四川能投发展 (01713.HK)

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资产负债表(四川能投发展)

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完整财报对比
2023年中报2022年年报2022年中报
截止日期 2023-06-302022-12-312022-06-30
报表类型 合并报表合并报表合并报表
报表年结日 123112311231
上市前/上市后 上市后上市后上市后
原始币种 人民币人民币人民币
流动资产
 现金及现金等价物(元) 622,717,390.18770,087,145.82490,401,801.49
 以公允价值计量且其变动计入当期损益的金融资产流动(元) 1,587,200.00-152,169,906.85
 应收账款及票据(元) 288,607,464.19363,726,861.94411,157,692.93
 预付款项、按金及其他应收款项流动(元) 49,993,055.1137,106,289.13109,980,602.20
 存货(元) 94,038,731.3187,892,616.3380,203,846.68
 流动资产其他项目(元) 312,022,303.72114,016,185.80121,222,051.32
 流动资产合计(元) 1,368,966,144.511,372,829,099.021,365,135,901.47
非流动资产
 物业、厂房及设备(元) 3,003,290,859.823,062,952,630.192,735,366,669.56
 商誉及无形资产(元) 150,626,696.45149,469,058.02126,656,896.62
    无形资产(元) 150,626,696.45149,469,058.02126,656,896.62
 递延税项资产(元) 29,159,160.0637,605,948.5232,561,557.14
 非流动资产其他项目(元) 993,982,946.87525,154,175.56547,731,814.27
 非流动资产合计(元) 4,177,059,663.203,775,181,812.293,442,316,937.59
资产总额(元) 5,546,025,807.715,148,010,911.314,807,452,839.06
流动负债
 短期借款(元) 200,000,000.00300,000,000.00300,000,000.00
 应付账款及票据(元) 641,496,202.10598,916,839.30503,467,590.28
 其他应付款项及应计费用(元) 243,746,860.97115,414,446.80279,487,711.10
 应付税项(元) 29,793,515.1358,447,348.0627,684,134.47
 流动负债其他项目(元) 348,253,048.41438,796,621.69339,131,426.95
 流动负债合计(元) 1,463,289,626.611,511,575,255.851,449,770,862.80
 流动资产净值(元) -94,323,482.10-138,746,156.83-84,634,961.33
 总资产减流动负债(元) 4,082,736,181.103,636,435,655.463,357,681,976.26
非流动负债
 长期借款(元) 290,000,000.00--
 融资租赁负债非流动(元) 5,292,842.644,163,211.283,881,832.52
 递延税项负债(元) 16,492,878.6016,492,878.6017,660,165.31
 递延收入非流动(元) 132,716,367.04136,586,729.31140,004,885.07
 非流动负债其他项目(元) 456,271,287.09293,974,587.09200,659,287.09
 非流动负债合计(元) 900,773,375.37451,217,406.28362,206,169.99
负债总额(元) 2,364,063,001.981,962,792,662.131,811,977,032.79
股东权益
 股本(元) 1,074,357,700.001,074,357,700.001,074,357,700.00
 储备(元) 855,087,480.30858,665,377.49719,454,975.96
  留存收益(元) 842,993,253.85843,553,062.73700,251,304.21
  其他储备(元) 12,094,226.4515,112,314.7619,203,671.75
 归属于母公司股东权益其他项目(元) 1,214,342,617.471,214,342,617.471,185,916,157.43
 归属于母公司股东权益(元) 3,143,787,797.773,147,365,694.962,979,728,833.39
 非控股权益(元) 38,175,007.9637,852,554.2215,746,972.88
 股东权益合计(元) 3,181,962,805.733,185,218,249.182,995,475,806.27
负债及股东权益合计(元) 5,546,025,807.715,148,010,911.314,807,452,839.06
公告日期 2023-09-262023-04-192022-09-22
会计准则 大陆会计准则大陆会计准则大陆会计准则
审计意见 ---
核数师 ---
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