福能东方 (300173.SZ)

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资产负债表(福能东方)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报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) 139,867,570.71187,703,752.99299,748,905.08378,017,767.34466,379,228.71591,957,546.85385,662,885.45310,224,895.41502,116,012.19408,191,466.94363,240,132.80
  其中:交易性金融资产(元) ----1,662,744.4819,570,209.6147,820,127.5580,127,111.8670,000,000.0037,306,400.5839,171,287.62
 应收票据及应收账款(元) 450,033,821.13446,226,921.16523,192,373.25639,179,880.81468,572,084.11266,031,315.49282,748,350.14483,429,160.68503,223,722.56611,888,561.92796,015,914.16
  其中:应收票据(元) 48,566,088.1047,968,758.6543,172,127.60171,605,023.23195,793,209.2684,950,391.05155,075,870.15305,700,571.31215,851,406.03285,920,251.23438,611,429.83
  其中:应收账款(元) 401,467,733.03398,258,162.51480,020,245.65467,574,857.58272,778,874.85181,080,924.44127,672,479.99177,728,589.37287,372,316.53325,968,310.69357,404,484.33
 预付款项(元) 6,613,121.284,214,492.9810,209,269.405,454,057.2613,629,635.068,806,951.6911,559,380.355,960,172.2228,190,621.14132,620,271.05110,662,543.56
 其他应收款(元) 39,168,682.8678,893,672.0787,050,304.9427,769,793.6557,802,386.4149,957,215.9870,986,107.2474,919,839.77105,437,136.03116,962,190.36165,394,813.73
 存货(元) 2,011,607,232.072,023,262,046.181,932,519,557.291,907,270,601.042,138,517,888.342,068,325,488.532,053,372,803.121,922,418,659.531,790,923,229.552,008,660,027.561,847,310,832.51
 合同资产(元) 98,910,598.3488,527,499.50100,979,864.19117,076,370.30210,488,338.99301,364,403.63285,475,239.40251,662,874.20264,466,528.63127,468,396.9871,688,812.63
 持有待售资产(元) ---39,070,627.2661,642,234.9361,642,234.93-----
 一年内到期的非流动资产(元) 15,000,000.00--5,004,019.965,694,755.978,836,673.9611,280,471.4811,455,971.4828,724,880.2130,329,781.9032,634,581.90
 其他流动资产(元) 277,437,646.92327,839,227.37233,442,905.27215,561,935.46198,648,389.13197,449,537.91174,874,674.34152,085,424.26139,120,530.23142,543,619.93141,709,042.96
 流动资产合计(元) 3,082,075,358.553,200,699,070.373,210,604,432.483,363,707,484.633,636,164,636.243,604,869,942.733,351,177,673.673,351,427,478.673,474,856,858.213,618,982,978.313,577,568,532.30
非流动资产:
 长期应收款(元) 41,912,865.8456,382,625.1658,200,000.00---843,073.214,866,895.0620,995,284.7330,167,345.7536,798,160.90
 长期股权投资(元) 141,575,897.58142,649,966.43143,332,260.67103,638,648.74104,182,658.47104,395,598.16104,097,236.26105,947,971.7597,621,929.7397,129,664.7198,648,002.81
 投资性房地产(元) ---1,940,456.88-------
 固定资产(元) 145,849,870.07148,818,327.63151,584,840.69157,856,936.64157,562,255.59150,363,374.48151,810,462.00154,149,113.74165,418,035.45166,656,361.40168,911,530.90
 在建工程(元) 113,896,473.73103,993,230.24102,956,704.77101,752,625.8412,318,019.1610,889,957.5619,716,823.2719,538,084.7533,767,874.7731,347,253.8831,628,606.66
 使用权资产(元) 105,826,033.51111,974,545.9391,878,495.5995,694,755.30101,108,306.25106,274,923.98111,332,117.45119,756,011.81131,798,808.07137,625,038.29143,729,612.35
 无形资产(元) 24,095,288.0125,691,897.3327,321,551.7429,005,554.4155,478,165.2856,129,633.67110,424,372.42111,900,086.94120,138,825.87121,575,136.06122,787,576.92
 商誉(元) 384,476,471.78384,476,471.78384,476,471.78384,476,471.78384,476,471.78384,476,471.78384,476,471.78384,476,471.78399,838,095.43399,838,095.43399,838,095.43
 长期待摊费用(元) 39,260,235.0740,163,262.9741,066,290.8744,506,903.1345,745,507.8846,892,341.9447,812,967.6749,291,769.8851,890,579.9151,728,521.5750,680,921.56
 递延所得税资产(元) 28,990,994.6326,706,002.4325,052,685.4725,053,057.4833,712,841.3031,446,992.6331,311,415.2031,326,508.7860,764,586.7256,329,359.1551,062,507.84
 其他非流动资产(元) 60,521,305.7011,608,185.4011,608,185.4148,804,054.4399,613,207.59109,540,217.84109,349,968.21109,143,702.03108,504,620.30108,301,857.61108,100,343.24
 非流动资产合计(元) 1,086,405,435.921,052,464,515.301,037,477,486.99992,729,464.63994,197,433.301,000,409,512.041,071,174,907.471,090,396,616.521,190,738,640.981,200,698,633.851,212,185,358.61
资产总计(元) 4,168,480,794.474,253,163,585.674,248,081,919.474,356,436,949.264,630,362,069.544,605,279,454.774,422,352,581.144,441,824,095.194,665,595,499.194,819,681,612.164,789,753,890.91
流动负债:
 短期借款(元) 429,000,000.00435,500,000.00475,500,000.00409,385,682.87344,000,000.00374,000,000.00418,800,000.00385,147,294.44484,800,000.00505,238,776.39565,475,000.00
 应付票据及应付账款(元) 613,749,324.74704,830,735.37709,472,508.03820,872,951.79989,919,309.14962,282,233.14986,727,575.28958,263,455.29917,618,255.191,064,844,133.42977,627,693.40
  其中:应付票据(元) 33,449,723.5256,235,453.1865,277,526.17191,686,156.70377,478,155.30367,277,012.66374,374,114.99403,597,777.62370,748,431.13390,479,955.20373,640,583.07
  其中:应付账款(元) 580,299,601.22648,595,282.19644,194,981.86629,186,795.09612,441,153.84595,005,220.48612,353,460.29554,665,677.67546,869,824.06674,364,178.22603,987,110.33
 预收款项(元) 45,000.0075,000.00--58,333.34-----1,225,906.00
 合同负债(元) 1,276,491,774.121,246,858,621.191,190,705,404.041,187,833,804.791,442,914,619.071,384,173,083.651,285,815,527.401,267,809,636.111,117,912,901.061,134,236,050.111,104,196,879.25
 应付职工薪酬(元) 26,292,247.5230,731,023.0034,058,060.9355,620,692.7138,899,871.5640,267,566.3748,384,486.6071,936,901.8866,612,256.8928,258,064.4128,120,707.24
 应交税费(元) 33,583,934.3233,191,318.1743,990,019.2248,185,679.2231,864,926.9550,115,871.5231,965,831.8238,030,473.3035,654,350.3929,910,441.4832,721,548.16
 应付利息(元) ----2,165,750.001,510,250.00861,875.003,741,250.042,798,250.001,855,250.00922,500.00
 应付股利(元) 1,833,818.431,833,818.431,833,818.431,833,818.433,020,000.003,020,000.003,020,000.003,020,000.003,020,000.003,020,000.003,020,000.00
 其他应付款(元) 325,170,538.23320,598,224.93426,721,799.43537,308,869.17532,639,585.31405,588,999.31404,227,392.39442,943,203.99437,949,857.13433,482,240.14474,366,431.53
 一年内到期的非流动负债(元) 35,605,448.2527,984,536.3716,041,750.7116,331,913.3817,848,933.8621,175,161.7525,808,115.9832,441,038.0734,174,837.5434,322,679.1042,880,504.85
 其他流动负债(元) 46,849,673.1544,047,362.7525,350,300.8353,676,418.5228,760,369.0352,596,594.2844,203,953.9746,632,139.1149,962,156.7274,939,211.3244,861,575.81
 流动负债合计(元) 2,788,621,758.762,845,650,640.212,923,673,661.623,131,049,830.883,432,091,698.263,294,729,760.023,249,814,758.443,249,965,392.233,150,502,864.923,310,106,846.373,275,418,746.24
非流动负债:
 长期借款(元) 204,475,000.00213,888,095.2468,204,761.915,669,642.846,816,666.625,899,999.966,024,999.976,487,499.988,445,833.316,197,499.988,715,000.00
 租赁负债(元) 101,730,957.83107,126,940.6287,733,398.9691,819,144.0396,481,831.51100,935,268.04103,965,983.45109,153,679.45119,149,442.27124,230,264.29130,187,733.21
 长期应付款(元) --57,000,000.0057,000,000.0057,234,366.0057,234,366.0057,210,966.0082,462,887.0084,529,233.3487,745,522.8391,225,212.48
 预计负债(元) 34,913,797.0034,822,579.9734,380,052.8843,302,437.4239,807,802.9339,420,131.8149,135,308.9146,730,490.013,859,186.203,859,186.203,859,186.20
 递延收益(元) 12,000,000.0012,000,000.0012,000,000.0013,803,224.8313,733,699.8413,916,299.8514,108,900.0314,301,500.0314,518,341.3815,100,910.5715,366,234.71
 递延所得税负债(元) 2,331,591.182,472,387.722,615,347.753,036,367.732,653,814.282,789,518.062,861,931.663,142,052.663,382,854.507,187,361.697,312,708.33
 非流动负债合计(元) 355,451,346.01370,310,003.55261,933,561.50214,630,816.85216,728,181.18220,195,583.72233,308,090.02262,278,109.13233,884,891.00244,320,745.56256,666,074.93
负债合计(元) 3,144,073,104.773,215,960,643.763,185,607,223.123,345,680,647.733,648,819,879.443,514,925,343.743,483,122,848.463,512,243,501.363,384,387,755.923,554,427,591.933,532,084,821.17
所有者权益(或股东权益):
 实收资本或股本(元) 734,725,698.00734,725,698.00734,725,698.00734,725,698.00734,725,698.00734,725,698.00734,725,698.00734,725,698.00734,725,698.00734,725,698.00734,725,698.00
 资本公积(元) 1,418,391,837.921,418,391,837.921,418,391,837.921,416,891,837.921,416,891,837.841,462,998,302.841,462,998,302.841,462,998,302.841,485,489,302.841,485,489,302.841,485,489,302.84
 其他综合收益(元) 26,671,110.1426,671,110.1426,671,110.1426,671,110.1428,751,110.7828,751,110.78-----
 盈余公积(元) 17,897,661.5317,897,661.5317,897,661.5317,897,661.5317,897,661.5317,897,661.5317,897,661.5317,897,661.5317,897,661.5317,897,661.5317,897,661.53
 未分配利润(元) -1,288,712,044.30-1,276,515,357.60-1,250,844,480.11-1,295,481,358.74-1,326,952,774.13-1,349,143,783.93-1,358,702,546.20-1,365,620,403.60-1,053,929,643.20-1,049,593,869.53-1,054,076,990.07
 归属于母公司股东权益合计(元) 908,974,263.29921,170,949.99946,841,827.48900,704,948.85871,313,534.02895,228,989.22856,919,116.17850,001,258.771,184,183,019.171,188,518,792.841,184,035,672.30
 少数股东权益(元) 115,433,426.41116,031,991.92115,632,868.87110,051,352.68110,228,656.08195,125,121.8182,310,616.5179,579,335.0697,024,724.1076,735,227.3973,633,397.44
 股东权益合计(元) 1,024,407,689.701,037,202,941.911,062,474,696.351,010,756,301.53981,542,190.101,090,354,111.03939,229,732.68929,580,593.831,281,207,743.271,265,254,020.231,257,669,069.74
负债和股东权益合计(元) 4,168,480,794.474,253,163,585.674,248,081,919.474,356,436,949.264,630,362,069.544,605,279,454.774,422,352,581.144,441,824,095.194,665,595,499.194,819,681,612.164,789,753,890.91
公告日期 2024-10-262024-08-242024-04-272024-04-132023-10-262023-08-262023-04-272023-04-222022-10-252022-08-252022-04-23
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