思源电气 (002028.SZ)

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资产负债表(思源电气)

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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
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
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) 1,867,458,719.631,861,677,843.811,733,214,735.712,462,046,038.701,272,976,424.011,134,883,095.011,142,437,230.81
  其中:交易性金融资产(元) 1,665,527,641.57201,130,136.99766,450,935.541,154,715,677.151,422,773,572.60130,735,468.49264,216,750.62
 应收票据及应收账款(元) 5,162,334,621.675,034,346,960.674,479,422,743.324,500,828,655.964,298,560,372.334,057,561,919.333,473,015,378.16
  其中:应收票据(元) 926,163,669.00888,125,933.12891,093,397.94973,630,166.44843,768,741.31676,256,143.24874,597,662.48
  其中:应收账款(元) 4,236,170,952.674,146,221,027.553,588,329,345.383,527,198,489.523,454,791,631.023,381,305,776.092,598,417,715.68
 预付款项(元) 326,401,144.49259,505,917.88325,743,795.30404,552,942.54385,286,222.37390,489,995.37336,680,015.68
 应收股利(元) ----986,350.001,594,540.00-
 其他应收款(元) 243,820,851.87220,612,384.08219,132,821.32200,790,086.54225,608,951.23217,048,782.81208,174,452.29
 存货(元) 2,755,072,560.562,609,284,551.752,695,932,451.052,458,679,992.632,701,060,611.862,537,442,591.452,736,827,700.17
 合同资产(元) 979,466,446.01892,333,168.26829,352,714.76826,505,758.75858,018,827.82838,329,581.43785,674,360.28
 其他流动资产(元) 73,858,325.28129,113,156.6287,805,093.7565,445,154.2360,511,731.0037,818,863.85103,689,114.15
 流动资产合计(元) 13,073,940,311.0811,208,004,120.0611,137,055,290.7512,073,564,306.5011,225,783,063.229,345,904,837.749,050,715,002.16
非流动资产:
 长期股权投资(元) -69,098.76993,010.842,458,255.341,898,939.811,676,521.292,336,354.53
 其他权益工具投资(元) 399,056,531.921,120,931,004.991,120,931,004.991,269,095,933.071,545,721,586.312,545,721,586.312,545,721,586.31
 其他非流动金融资产(元) 148,618,300.70148,618,300.70148,618,300.70148,618,300.70146,600,467.59146,600,467.59146,600,467.59
 投资性房地产(元) 1,415,680.001,482,040.001,548,400.001,614,760.001,681,120.001,747,480.001,813,840.00
 固定资产(元) 1,298,527,652.621,270,481,082.461,264,578,165.151,215,046,077.58946,101,832.16781,551,876.67761,956,912.43
 在建工程(元) 205,599,330.39180,624,248.41162,235,509.54151,473,169.77288,532,837.17341,321,176.48360,247,388.91
 使用权资产(元) 25,550,266.7029,137,258.9028,802,426.7130,464,474.5333,083,770.0134,568,272.6631,782,741.60
 无形资产(元) 389,116,596.44391,017,139.64390,950,560.87393,771,297.09389,418,308.50391,375,469.53289,276,472.60
 商誉(元) 807,043,562.01807,043,562.01806,744,752.8451,305,250.3151,305,250.3151,305,250.3151,305,250.31
 长期待摊费用(元) 41,530,477.2344,862,540.8445,946,420.7819,877,571.1211,854,061.6910,087,248.0310,165,122.83
 递延所得税资产(元) 270,910,577.47285,339,751.30261,361,567.95241,370,204.86223,108,232.81193,802,624.68178,854,596.34
 其他非流动资产(元) 410,403,585.07559,947,814.04150,977,262.55111,885,990.22122,597,550.31128,692,589.31111,795,342.95
 非流动资产合计(元) 3,997,772,560.554,839,553,842.054,383,687,382.923,636,981,284.593,761,903,956.674,628,450,562.864,491,856,076.40
资产总计(元) 17,071,712,871.6316,047,557,962.1115,520,742,673.6715,710,545,591.0914,987,687,019.8913,974,355,400.6013,542,571,078.56
流动负债:
 短期借款(元) 64,582,963.3735,000,000.00129,191,334.51109,291,334.51118,443,268.51116,176,576.1135,330,500.00
  其中:交易性金融负债(元) 43,463,624.0059,427,574.007,568,943.0017,514,970.3253,891,558.165,893,892.38-
 应付票据及应付账款(元) 4,105,102,498.973,666,943,439.453,590,365,892.784,054,882,989.143,396,533,576.852,958,980,301.822,719,950,628.69
  其中:应付票据(元) 733,662,245.59678,213,683.47789,834,568.68714,719,776.50649,498,277.03573,866,778.11570,704,733.02
  其中:应付账款(元) 3,371,440,253.382,988,729,755.982,800,531,324.103,340,163,212.642,747,035,299.822,385,113,523.712,149,245,895.67
 合同负债(元) 1,128,782,756.11957,309,615.56840,828,300.45775,204,531.73938,910,509.64792,830,226.87790,898,936.91
 应付职工薪酬(元) 264,161,939.09215,902,278.14165,074,479.28308,824,130.14213,840,814.03192,161,703.39162,497,276.65
 应交税费(元) 239,259,133.42167,597,627.24131,420,980.34144,690,703.49237,228,236.22128,312,271.3570,942,348.66
 应付股利(元) -26,000,000.00--24,500,000.00--
 其他应付款(元) 585,014,768.77627,692,569.30594,222,399.50533,580,560.09441,135,786.82468,639,609.31639,522,969.42
 一年内到期的非流动负债(元) 27,098,189.3427,172,502.1910,230,732.5913,482,901.369,736,184.4010,063,142.679,059,166.14
 其他流动负债(元) 87,520,887.7281,754,533.2068,901,578.2158,902,374.5861,797,452.0954,532,071.2160,015,790.33
 流动负债合计(元) 6,544,986,760.795,864,800,139.085,537,804,640.666,016,374,495.365,496,017,386.724,727,589,795.114,488,217,616.80
非流动负债:
 长期借款(元) --20,000,000.00----
 租赁负债(元) 15,335,064.6017,162,789.6015,893,151.8513,782,212.0720,478,195.4922,151,833.0420,787,652.45
 长期应付款(元) 6,255,076.006,255,076.006,255,076.006,255,076.006,255,076.006,255,076.006,255,076.00
 预计负债(元) 53,786,565.0450,865,247.8749,213,842.1350,103,745.2242,489,866.9341,769,333.6942,350,440.67
 递延收益(元) 25,918,072.3325,694,179.7525,088,887.1711,284,191.6812,035,646.4112,035,646.4112,035,646.41
 递延所得税负债(元) 78,995,325.83178,711,519.52175,558,541.08176,762,985.33233,552,526.00224,213,558.22229,100,997.12
 非流动负债合计(元) 180,290,103.80278,688,812.74292,009,498.23258,188,210.30314,811,310.83306,425,447.36310,529,812.65
负债合计(元) 6,725,276,864.596,143,488,951.825,829,814,138.896,274,562,705.665,810,828,697.555,034,015,242.474,798,747,429.45
所有者权益(或股东权益):
 实收资本或股本(元) 773,253,532.00770,206,032.00770,160,532.00769,926,532.00769,478,732.00766,042,782.00766,042,782.00
 资本公积(元) 158,596,273.95293,600,769.01289,059,300.79277,332,615.83267,769,788.90197,412,333.38191,223,534.78
 其他综合收益(元) 101,687,865.86400,842,883.56401,255,203.14486,497,501.16695,980,106.201,260,033,280.371,247,678,648.66
 专项储备(元) 5,276,553.484,781,261.082,463,327.20-1,752,224.211,096,921.32857,833.11
 盈余公积(元) 299,292,484.71383,021,391.00383,021,391.00383,021,391.00381,607,891.00381,607,891.00381,607,891.00
 未分配利润(元) 8,759,163,292.927,807,324,305.837,556,309,710.097,254,194,656.026,820,943,275.746,088,045,224.995,920,345,712.90
 归属于母公司股东权益合计(元) 10,097,270,002.929,659,776,642.489,402,269,464.229,170,972,696.018,937,532,018.058,694,238,433.068,507,756,402.45
 少数股东权益(元) 249,166,004.12244,292,367.81288,659,070.56265,010,189.42239,326,304.29246,101,725.07236,067,246.66
 股东权益合计(元) 10,346,436,007.049,904,069,010.299,690,928,534.789,435,982,885.439,176,858,322.348,940,340,158.138,743,823,649.11
负债和股东权益合计(元) 17,071,712,871.6316,047,557,962.1115,520,742,673.6715,710,545,591.0914,987,687,019.8913,974,355,400.6013,542,571,078.56
公告日期 2023-10-212023-08-192023-04-222023-04-152022-10-222022-08-222022-04-23
审计意见(境内) 标准无保留意见
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