皖能电力 (000543.SZ)

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资产负债表(皖能电力)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 2,864,401,958.392,297,672,506.262,766,563,077.061,582,486,777.742,452,080,169.102,923,475,415.841,555,347,914.52
  其中:交易性金融资产(元) -----224,147.2056,837,500.60
 应收票据及应收账款(元) 3,660,839,810.263,657,205,369.332,422,960,364.652,273,618,538.401,872,360,122.692,280,035,051.762,304,458,770.26
  其中:应收票据(元) 6,146,056.8527,213,631.802,516,075.883,295,000.001,390,000.0015,436,848.757,535,500.00
  其中:应收账款(元) 3,654,693,753.413,629,991,737.532,420,444,288.772,270,323,538.401,870,970,122.692,264,598,203.012,296,923,270.26
 预付款项(元) 554,508,577.23569,556,333.42735,407,907.44568,287,684.29631,002,041.51622,585,447.41740,191,027.87
 应收利息(元) ----52,549.3252,549.3252,549.32
 应收股利(元) 131,424,506.50168,801,706.1596,647,461.4296,647,461.4296,647,461.4299,587,461.4284,611,577.71
 其他应收款(元) 274,300,953.70403,643,180.70178,703,571.87143,053,141.9644,629,791.8454,063,773.3137,427,425.00
 存货(元) 597,438,951.811,331,946,160.81681,118,161.31720,289,871.05617,193,104.37950,235,313.49400,543,850.34
 持有待售资产(元) ----81,704,802.8381,704,802.8381,704,802.83
 其他流动资产(元) 818,235,914.12813,550,492.54335,230,537.76281,459,449.90242,004,924.47196,685,231.38501,263,574.81
 流动资产合计(元) 8,901,150,672.019,242,375,749.217,216,631,081.515,665,842,924.766,037,674,967.557,208,649,193.965,762,438,993.26
非流动资产:
 长期股权投资(元) 12,746,231,110.6212,272,265,137.8411,384,425,682.0611,228,908,286.0910,965,042,488.7810,533,931,059.0010,692,888,609.86
 其他权益工具投资(元) 3,450,051,324.583,259,443,018.913,298,552,740.123,192,120,553.363,173,220,742.423,136,211,716.963,613,532,710.06
 投资性房地产(元) 8,683,299.6610,462,828.7110,572,304.8310,681,780.9510,791,257.0710,900,733.1911,010,209.31
 固定资产(元) 24,934,130,724.0420,822,952,946.3817,474,377,217.0715,879,906,262.3513,928,715,647.8414,068,709,457.5514,336,463,908.84
 在建工程(元) 3,759,797,719.186,297,983,399.704,764,940,506.256,145,015,842.767,376,638,680.406,082,410,308.374,136,286,813.76
 使用权资产(元) 118,466,409.53119,970,528.6443,971,422.4544,536,054.549,035,302.809,148,991.259,265,023.80
 无形资产(元) 3,645,445,091.213,616,691,137.51744,262,751.98751,502,725.18738,274,847.06746,014,477.41743,291,169.36
 商誉(元) 536,445,551.71536,445,551.71536,445,551.71536,445,551.71545,725,815.67545,725,815.67536,445,551.71
 长期待摊费用(元) 16,181,230.3816,778,634.6913,849,382.2612,908,880.7914,158,571.1815,573,210.9810,421,707.52
 递延所得税资产(元) 583,166,702.98583,153,497.61571,181,000.68571,237,200.01478,561,286.83478,617,536.16484,283,731.84
 其他非流动资产(元) 1,122,876,926.731,713,386,469.941,669,285,419.331,151,622,845.71928,417,838.63934,871,205.441,366,394,287.96
 非流动资产合计(元) 50,921,476,090.6249,249,533,151.6440,511,863,978.7439,524,885,983.4538,168,582,478.6836,562,114,511.9835,940,283,724.02
资产总计(元) 59,822,626,762.6358,491,908,900.8547,728,495,060.2545,190,728,908.2144,206,257,446.2343,770,763,705.9441,702,722,717.28
流动负债:
 短期借款(元) 811,303,331.76893,168,533.08710,859,783.69602,802,285.321,079,999,109.761,310,013,126.931,379,244,204.27
 应付票据及应付账款(元) 4,723,898,280.375,621,868,613.264,887,917,396.935,527,302,817.595,601,478,981.135,287,056,065.454,889,636,005.52
  其中:应付票据(元) 1,587,515,914.831,912,605,225.001,877,590,304.152,877,462,139.443,217,673,253.712,945,254,110.872,803,711,315.27
  其中:应付账款(元) 3,136,382,365.543,709,263,388.263,010,327,092.782,649,840,678.152,383,805,727.422,341,801,954.582,085,924,690.25
 预收款项(元) -217,320.00232,968.00-103,291.50137,722.00137,722.00
 合同负债(元) 206,339,664.2475,601,916.8582,667,416.51167,514,366.55230,296,803.30212,403,964.99291,280,400.18
 应付职工薪酬(元) 111,316,512.6078,650,389.7954,267,971.2160,355,127.9484,458,786.7278,363,351.5175,196,091.06
 应交税费(元) 197,082,266.49116,365,488.00117,366,116.08134,567,995.1995,825,725.7157,581,896.5650,202,926.22
 应付股利(元) 4,932,557.664,932,557.668,390,895.618,390,895.6196,808,837.3155,249,004.9655,249,004.96
 其他应付款(元) 1,314,716,369.402,089,025,144.84407,597,221.04424,993,795.07574,162,511.40430,619,414.94475,220,884.49
 一年内到期的非流动负债(元) 3,328,180,146.022,374,071,307.762,947,360,613.102,414,829,879.031,670,940,024.732,702,372,961.601,935,306,923.89
 其他流动负债(元) 1,028,864,534.611,023,590,616.599,632,378.7822,274,981.5329,230,982.4233,232,847.4957,539,390.65
 流动负债合计(元) 11,726,633,663.1512,277,491,887.839,226,292,760.959,363,032,143.839,463,305,053.9810,167,030,356.439,209,013,553.24
非流动负债:
 长期借款(元) 25,783,012,244.9524,300,210,349.6418,772,016,349.2616,505,217,861.0315,334,117,287.7914,402,264,099.6012,345,690,352.88
 应付债券(元) 827,505,753.441,640,174,465.761,626,671,561.651,613,317,041.111,627,505,753.431,640,174,465.762,653,079,135.59
 租赁负债(元) 33,287,102.1033,179,545.9833,373,788.8133,640,890.136,206,946.716,553,050.796,771,575.65
 长期应付款(元) 2,483,891.075,236,243.217,958,985.5310,652,436.5713,316,911.4515,952,721.8821,686,891.79
 预计负债(元) 50,288,503.4349,996,708.62-----
 递延收益(元) 428,096,144.57416,439,284.01161,700,931.55163,618,007.55169,807,887.71172,724,963.71176,154,900.21
 递延所得税负债(元) 592,581,240.57547,959,870.83549,631,810.33526,010,041.59537,388,284.73530,786,571.45622,735,243.19
 非流动负债合计(元) 27,717,254,880.1326,993,196,468.0521,151,353,427.1318,852,456,277.9817,688,343,071.8216,768,455,873.1915,826,118,099.31
负债合计(元) 39,443,888,543.2839,270,688,355.8830,377,646,188.0828,215,488,421.8127,151,648,125.8026,935,486,229.6225,035,131,652.55
所有者权益(或股东权益):
 实收资本或股本(元) 2,266,863,331.002,266,863,331.002,266,863,331.002,266,863,331.002,266,863,331.002,266,863,331.002,266,863,331.00
 资本公积(元) 3,872,093,274.573,872,093,274.573,817,576,824.573,817,576,824.573,817,651,810.693,817,651,810.693,817,424,330.09
 其他综合收益(元) 1,295,765,059.511,152,808,680.241,182,140,971.161,102,316,831.091,088,193,538.261,060,437,889.171,355,284,357.94
 专项储备(元) 57,873,722.6343,622,691.0727,223,301.726,975,876.604,024,222.364,029,830.734,082,945.76
 盈余公积(元) 1,396,569,817.911,396,569,817.911,396,569,817.911,396,569,817.911,324,659,436.681,324,659,436.681,311,444,152.55
 未分配利润(元) 5,157,444,994.124,438,304,647.674,134,805,066.774,008,977,142.274,081,089,623.123,916,997,479.193,666,286,062.38
 归属于母公司股东权益合计(元) 14,046,610,199.7413,170,262,442.4612,825,179,313.1312,599,279,823.4412,582,481,962.1112,390,639,777.4612,421,385,179.72
 少数股东权益(元) 6,332,128,019.616,050,958,102.514,525,669,559.044,375,960,662.964,472,127,358.324,444,637,698.864,246,205,885.01
 股东权益合计(元) 20,378,738,219.3519,221,220,544.9717,350,848,872.1716,975,240,486.4017,054,609,320.4316,835,277,476.3216,667,591,064.73
负债和股东权益合计(元) 59,822,626,762.6358,491,908,900.8547,728,495,060.2545,190,728,908.2144,206,257,446.2343,770,763,705.9441,702,722,717.28
公告日期 2023-10-272023-08-242023-04-282023-04-282022-10-282022-08-252022-04-28
审计意见(境内) 标准无保留意见
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