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电气风电

(688660)

  

流通市值:18.88亿  总市值:47.20亿
流通股本:5.33亿   总股本:13.33亿

资产负债表

报告期2024-03-312023-12-312023-09-302023-06-30
公司类型通用通用通用通用
流动资产:
货币资金1,712,053,264.932,210,713,942.413,311,443,102.413,918,521,045.85
应收票据及应收账款4,371,694,419.034,291,166,182.114,299,845,687.854,053,395,432.58
其中:应收票据120,457,966.78371,977,941.89441,535,497.53134,621,878.34
应收账款4,251,236,452.253,919,188,240.223,858,310,190.323,918,773,554.24
应收款项融资4,875,303.1671,417,262.4174,086,679.6165,992,201.44
预付款项285,573,489.96136,667,954.47423,055,947.09469,351,973.14
其他应收款合计134,435,927.75103,865,225.96111,593,951.1199,751,637.64
应收股利11,500,00011,500,00011,500,00011,500,000
存货2,202,001,968.331,668,983,692.463,191,141,992.192,729,538,530.77
合同资产4,606,379,902.055,611,212,724.075,299,972,702.45,432,508,882.86
其他流动资产736,529,078.83776,456,112.39996,207,527.851,003,294,541.47
流动资产平衡项目0000
流动资产合计14,053,543,354.0414,870,483,096.2717,807,347,590.5117,772,354,245.75
非流动资产:
长期应收款5,050,0005,050,0005,050,0005,050,000
长期股权投资807,028,306.08799,851,122.97819,743,311.2688,742,775.45
其他非流动金融资产631,154,087.14617,214,500607,711,100612,475,000
固定资产2,215,310,532.312,263,066,982.191,821,225,801.621,645,353,144.54
在建工程509,467,375.16374,015,950.942,819,139,083.412,647,485,472.51
使用权资产289,363,871.44288,547,476.42306,152,269.55323,250,827.13
无形资产175,836,909.85177,855,271.69179,872,039.89181,278,105.9
商誉7,293,1237,293,1237,293,1237,293,123
长期待摊费用13,242,543.5813,401,786.1614,464,924.411,507,997.94
递延所得税资产1,398,227,413.391,390,339,466.151,370,252,784.791,370,257,440.99
其他非流动资产5,087,641,333.85,050,296,794.375,188,106,289.475,531,185,994.51
非流动资产平衡项目0000
非流动资产合计11,139,615,495.7510,986,932,473.8913,139,010,727.3313,023,879,881.97
资产平衡项目0000
资产总计25,193,158,849.7925,857,415,570.1630,946,358,317.8430,796,234,127.72
流动负债:
短期借款500,000,0001,087,824,160427,150,000438,250,000
应付票据及应付账款10,088,039,279.1610,969,278,352.1812,393,181,189.413,657,680,120.12
其中:应付票据3,474,033,195.52,822,152,018.984,976,799,360.86,354,317,805.4
应付账款6,614,006,083.668,147,126,333.27,416,381,828.67,303,362,314.72
合同负债748,048,680.58760,150,802.811,584,650,864.871,423,962,453.22
应付职工薪酬109,824,682.7240,447,602.16118,521,236.25118,244,101.56
应交税费2,532,799.3260,006,645.368,298,011.6422,743,718.14
其他应付款合计467,891,375.34434,686,260.04425,322,444.94419,716,627.33
一年内到期的非流动负债950,050,366.181,218,113,544.15891,418,335.11,000,741,113.75
其他流动负债2,002,699,972.21638,782,339.462,485,981,861.26711,531,879.34
流动负债平衡项目0000
流动负债合计14,869,087,155.4915,409,289,706.1618,334,523,943.4617,792,870,013.46
非流动负债:
长期借款1,640,491,739.781,281,873,739.782,482,112,902.42,409,456,595.6
应付债券749,453,042.42749,299,695.11749,145,926.92748,993,417.37
租赁负债259,887,891.35251,172,877.23261,563,307.77257,045,133.52
预计负债1,928,294,948.732,196,315,836.92,527,316,467.552,700,618,681.65
递延收益42,474,402.7831,041,734.9233,328,528.6839,542,178.39
其他非流动负债38,319,297.3964,038,000.0567,397,210.7771,405,203.6
非流动负债平衡项目0000
非流动负债合计4,658,921,322.454,573,741,883.996,120,864,344.096,227,061,210.13
负债平衡项目0000
负债合计19,528,008,477.9419,983,031,590.1524,455,388,287.5524,019,931,223.59
所有者权益(或股东权益):
实收资本(或股本)1,333,333,4001,333,333,4001,333,333,4001,333,333,400
资本公积5,116,190,056.165,116,190,056.165,116,190,056.165,116,190,056.16
其他综合收益267,589.28-258,369.32-2,108,489.93-1,658,420.5
专项储备67,285,326.1465,035,950.2164,649,026.4467,933,104.66
盈余公积95,530,194.295,530,194.295,530,194.295,530,194.2
未分配利润-956,567,315.79-744,636,102.88-125,842,313.15155,608,487.68
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计5,656,039,249.995,865,195,128.376,481,751,873.726,766,936,822.2
少数股东权益9,111,121.869,188,851.649,218,156.579,366,081.93
股东权益平衡项目0000
股东权益合计5,665,150,371.855,874,383,980.016,490,970,030.296,776,302,904.13
负债和股东权益合计25,193,158,849.7925,857,415,570.1630,946,358,317.8430,796,234,127.72
公告日期2024-04-302024-03-292023-10-282023-08-31
审计意见(境内)标准无保留意见
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