上能电气 (300827.SZ)

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资产负债表(上能电气)

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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) 1,888,407,410.331,350,884,222.821,094,607,341.232,027,631,864.781,294,378,362.141,218,768,198.921,077,909,000.631,482,517,302.39924,660,297.53921,826,031.71399,176,610.73
  其中:交易性金融资产(元) -755,349.0922,602,808.1430,224,861.982,000,000.00107,000,000.00105,000,000.00105,000,000.00131,000,000.00-9,000,000.00
 应收票据及应收账款(元) 2,511,707,717.762,437,024,031.992,369,536,580.662,212,333,088.752,109,288,058.661,760,175,491.771,143,681,989.45983,345,513.20810,326,479.86633,538,951.99716,878,289.01
  其中:应收票据(元) 140,390,845.40286,927,300.42194,249,280.71121,649,749.67221,991,573.04237,598,929.11217,377,938.64152,052,174.46120,956,943.58113,046,759.31106,436,867.67
  其中:应收账款(元) 2,371,316,872.362,150,096,731.572,175,287,299.952,090,683,339.081,887,296,485.621,522,576,562.66926,304,050.81831,293,338.74689,369,536.28520,492,192.68610,441,421.34
 预付款项(元) 128,694,054.0399,997,924.1343,508,177.0138,551,024.6731,606,417.3921,921,406.5489,073,409.2617,198,735.05107,824,615.4181,638,745.8232,111,852.19
 其他应收款(元) 197,905,064.14114,366,647.97212,654,687.94189,494,814.9947,886,014.9144,627,208.4044,133,980.6038,228,018.0469,393,979.3152,499,358.3041,018,016.63
 存货(元) 1,286,121,561.431,311,425,170.651,310,594,696.421,332,138,456.551,451,719,538.891,544,478,364.081,532,373,772.441,336,759,492.931,254,459,460.801,009,878,787.10793,257,429.89
 合同资产(元) 241,604,541.23246,752,103.22175,478,058.88141,208,445.73144,466,793.83169,231,254.69101,132,021.2949,896,835.12---
 其他流动资产(元) 134,441,848.23120,622,054.02150,800,653.16102,414,438.8280,885,905.1662,394,621.6555,889,084.5942,050,806.0624,392,993.1631,627,928.5878,923,173.65
 流动资产合计(元) 6,456,648,648.215,723,463,705.645,499,349,315.526,130,854,468.895,178,118,162.875,072,966,576.114,275,145,889.774,142,983,025.483,441,168,940.522,751,122,949.002,096,084,545.30
非流动资产:
 其他非流动金融资产(元) 2,000,000.002,000,000.002,000,000.002,000,000.002,000,000.002,000,000.002,000,000.002,000,000.002,000,000.002,000,000.00-
 投资性房地产(元) 1,013,310.431,027,811.751,042,313.051,056,814.351,071,315.651,085,816.971,100,318.281,114,819.571,129,320.871,143,822.191,158,323.49
 固定资产(元) 335,642,571.45337,962,837.24309,897,393.99308,067,331.21298,892,063.61284,547,777.00266,071,303.56255,058,701.06222,988,716.21204,475,018.89201,097,289.90
 在建工程(元) 173,803,731.58169,606,471.1028,853,617.2018,473,076.441,309,063.94------
 使用权资产(元) 28,686,035.1130,856,799.6428,957,863.9730,694,522.6326,200,777.0528,376,682.3420,587,973.5522,196,565.166,765,892.097,408,082.528,281,756.41
 无形资产(元) 181,478,385.36128,001,900.54129,565,607.98130,976,809.6747,351,921.6946,481,009.3718,750,090.4919,286,411.2719,185,475.0419,805,057.6020,609,333.26
 长期待摊费用(元) 72,012,418.5573,673,772.4053,413,128.7955,050,196.9534,825,048.6637,304,650.9638,238,766.0223,881,949.6821,320,254.914,222,522.074,634,445.70
 递延所得税资产(元) 76,935,548.4668,013,161.5458,085,596.5054,188,591.9143,162,397.0741,280,030.5636,593,589.9433,927,659.6433,654,286.2334,225,034.2331,505,475.12
 其他非流动资产(元) 103,399,226.36103,137,730.39121,483,083.22209,187,379.32238,816,999.35111,092,737.41102,248,224.36114,567,358.97193,821,378.52141,459,956.11143,465,627.54
 非流动资产合计(元) 974,971,227.30914,280,484.60733,298,604.70809,694,722.48693,629,587.02552,168,704.61485,590,266.20472,033,465.35500,865,323.87414,739,493.61410,752,251.42
资产总计(元) 7,431,619,875.516,637,744,190.246,232,647,920.226,940,549,191.375,871,747,749.895,625,135,280.724,760,736,155.974,615,016,490.833,942,034,264.393,165,862,442.612,506,836,796.72
流动负债:
 短期借款(元) 1,505,129,428.58920,332,037.39422,138,149.64533,852,415.55567,223,507.08250,517,993.45286,211,393.39295,589,548.61292,231,481.29232,231,180.54130,323,728.64
  其中:交易性金融负债(元) 2,253,007.03----------
 应付票据及应付账款(元) 3,332,673,330.713,149,997,278.683,309,704,632.873,761,684,856.423,198,360,410.643,323,194,587.102,458,624,458.712,367,854,703.251,913,236,339.971,455,531,349.131,355,504,705.25
  其中:应付票据(元) 1,417,534,637.261,013,600,855.371,549,255,950.401,741,493,654.091,491,954,759.511,427,210,155.611,331,220,900.551,152,604,666.351,177,595,077.18953,803,450.44871,469,885.27
  其中:应付账款(元) 1,915,138,693.452,136,396,423.311,760,448,682.472,020,191,202.331,706,405,651.131,895,984,431.491,127,403,558.161,215,250,036.90735,641,262.79501,727,898.69484,034,819.98
 合同负债(元) 73,537,224.6251,394,895.7165,222,575.9579,937,063.8763,082,338.10153,714,230.10300,251,367.56263,446,181.89296,663,259.27104,638,674.0161,282,183.14
 应付职工薪酬(元) 19,016,198.3018,233,862.2217,869,134.1759,511,790.4013,147,527.3010,911,340.699,770,542.5634,979,023.7710,396,594.778,568,416.047,592,016.80
 应交税费(元) 20,955,184.1318,235,800.316,016,136.0924,153,911.7813,806,664.6815,062,103.924,024,807.268,857,879.497,933,501.419,801,814.717,897,013.54
 其他应付款(元) 138,063,954.7150,688,991.29100,249,043.68139,918,457.2647,055,667.8289,756.09133,180.61154,940.422,070,736.564,645,245.422,645,927.42
 一年内到期的非流动负债(元) 92,302,212.30122,618,328.3789,115,265.86147,464,942.7412,588,428.2844,072,047.349,694,943.689,806,967.702,392,489.722,564,824.253,005,802.86
 其他流动负债(元) 21,884,311.58226,904,572.02225,057,905.91231,865,261.1238,974,615.6064,940,209.0790,125,404.2786,281,445.8348,404,802.9418,882,426.3315,229,998.27
 流动负债合计(元) 5,205,814,851.964,558,405,765.994,235,372,844.174,978,388,699.143,954,239,159.503,862,502,267.763,158,836,098.043,066,970,690.962,573,329,205.931,836,863,930.431,583,481,375.92
非流动负债:
 长期借款(元) 139,000,000.00139,500,000.00131,999,947.19152,500,000.00259,200,000.00179,700,000.00115,750,000.00116,250,000.00---
 应付债券(元) ------372,925,837.49369,727,267.68366,578,905.41363,212,892.21-
 租赁负债(元) 18,645,619.2320,877,692.4320,181,574.8723,711,705.3620,326,785.4321,483,462.6715,578,796.6716,655,550.994,557,324.944,876,703.595,200,183.23
 预计负债(元) 5,957,448.064,917,326.017,296,091.123,436,467.556,173,002.5312,310,573.267,021,887.344,723,251.968,227,233.059,125,415.3611,651,957.47
 递延收益(元) 12,243,495.9612,519,446.2212,997,091.8613,465,766.2213,873,679.1711,404,801.7011,760,082.1711,871,464.9714,718,583.362,234,194.462,249,805.56
 递延所得税负债(元) 4,922,950.225,303,380.716,007,067.836,128,266.42697,076.88716,975.52737,325.67756,657.35355,788.15347,199.44341,910.62
 非流动负债合计(元) 180,769,513.47183,117,845.37178,481,772.87199,242,205.55300,270,544.01225,615,813.15523,773,929.34519,984,192.95394,437,834.91379,796,405.0619,443,856.88
负债合计(元) 5,386,584,365.434,741,523,611.364,413,854,617.045,177,630,904.694,254,509,703.514,088,118,080.913,682,610,027.383,586,954,883.912,967,767,040.842,216,660,335.491,602,925,232.80
所有者权益(或股东权益):
 实收资本或股本(元) 359,456,608.00358,038,965.00358,038,965.00358,038,965.00355,948,624.00355,948,624.00237,610,488.00237,607,638.00237,600,864.00237,600,864.00132,000,480.00
 其他权益工具(元) ------51,945,091.5751,957,952.5451,988,539.1351,988,539.13-
 资本公积(元) 754,959,129.03717,899,400.88714,397,805.76709,619,284.14649,608,812.01642,576,066.47324,482,145.44311,143,651.63292,686,043.68290,144,323.26395,744,707.26
 减:库存股(元) 29,993,848.91----------
 其他综合收益(元) -2,893,983.00-2,358,669.10-2,500,938.97-3,011,918.27-2,692,047.68-2,571,282.58-2,038,546.41-2,257,999.60-1,464,015.44-1,539,679.57-1,194,727.96
 盈余公积(元) 75,508,781.4975,508,781.4975,508,781.4975,508,781.4942,549,076.0942,549,076.0942,549,076.0942,549,076.0930,047,809.2630,047,809.2630,047,809.26
 未分配利润(元) 882,344,505.12741,157,988.78667,366,646.59616,277,981.45571,823,581.96498,514,715.83423,577,873.90387,061,288.26363,407,982.92340,960,251.04347,313,295.36
 归属于母公司股东权益合计(元) 2,039,381,191.731,890,246,467.051,812,811,259.871,756,433,093.811,617,238,046.381,537,017,199.811,078,126,128.591,028,061,606.92974,267,223.55949,202,107.12903,911,563.92
 少数股东权益(元) 5,654,318.355,974,111.835,982,043.316,485,192.87-------
 股东权益合计(元) 2,045,035,510.081,896,220,578.881,818,793,303.181,762,918,286.681,617,238,046.381,537,017,199.811,078,126,128.591,028,061,606.92974,267,223.55949,202,107.12903,911,563.92
负债和股东权益合计(元) 7,431,619,875.516,637,744,190.246,232,647,920.226,940,549,191.375,871,747,749.895,625,135,280.724,760,736,155.974,615,016,490.833,942,034,264.393,165,862,442.612,506,836,796.72
公告日期 2024-10-292024-08-282024-04-232024-04-232023-10-302023-07-202023-04-272023-04-272022-10-282022-08-302022-04-29
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