东安动力 (600178.SH)

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资产负债表(东安动力)

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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) 1,324,545,484.851,684,383,198.761,970,773,869.362,146,566,149.842,011,434,264.052,348,047,299.481,682,217,276.28
  其中:交易性金融资产(元) -961,264.681,238,702.861,664,629.0821,055,757.7616,510,456.6714,231,245.83
 应收票据及应收账款(元) 725,220,330.73745,232,528.67713,664,345.00727,887,379.842,202,523,315.692,102,729,053.232,931,243,659.90
  其中:应收票据(元) 95,210,000.0049,520,000.0033,580,000.0078,610,000.001,402,629,378.591,388,349,615.451,999,588,540.81
  其中:应收账款(元) 630,010,330.73695,712,528.67680,084,345.00649,277,379.84799,893,937.10714,379,437.78931,655,119.09
 预付款项(元) 193,243,978.04157,376,011.31122,936,353.5537,917,330.8862,034,112.4561,707,886.4785,044,066.85
 应收利息(元) -----5,446,863.76-
 其他应收款(元) 30,097,151.2728,650,498.2026,776,230.188,417,537.8013,183,809.099,697,200.473,421,366.51
 存货(元) 694,537,185.29693,454,452.37771,965,378.88731,796,945.85656,271,027.00629,159,869.09758,123,800.21
 合同资产(元) 42,750,000.0042,750,000.0042,750,000.0042,750,000.0042,750,000.0042,750,000.0042,750,000.00
 一年内到期的非流动资产(元) 550,922,842.48546,110,342.48541,297,842.48----
 其他流动资产(元) 3,647,486.069,297,812.4614,971,239.7448,559,553.0913,867,944.78-827,209.24
 流动资产合计(元) 4,884,706,235.744,863,815,853.624,942,826,266.264,591,509,310.705,023,120,230.825,216,048,629.175,517,858,624.82
非流动资产:
 债权投资(元) ---536,485,342.48531,633,287.68526,781,232.88521,981,917.81
 长期股权投资(元) 27,293,634.4728,190,425.1327,488,871.1728,161,306.4429,336,024.3229,302,197.1028,800,342.56
 投资性房地产(元) 35,992,735.0129,280,407.6028,396,377.0528,935,866.6629,475,356.1830,014,845.7930,554,335.40
 固定资产(元) 1,179,161,126.721,210,394,729.341,222,537,606.041,269,771,883.011,291,906,716.811,346,038,299.301,409,153,960.57
 在建工程(元) 747,299,827.69707,966,569.03570,158,558.40118,353,382.88139,731,563.8752,541,133.9542,988,565.38
 无形资产(元) 308,584,933.29328,483,287.00343,995,652.42357,778,145.46400,955,192.01410,026,065.91410,485,254.69
 开发支出(元) 548,802,274.00512,052,724.77471,024,879.88436,042,235.03397,135,510.41359,657,235.42342,181,268.73
 商誉(元) 56,963,004.1956,963,004.1956,963,004.19----
 递延所得税资产(元) 40,818,297.1238,361,797.5738,131,003.6038,228,564.7541,487,859.1840,628,570.6640,943,893.53
 其他非流动资产(元) 21,762,802.0432,066,542.15111,669,682.19114,453,915.1973,331,053.8074,374,368.4025,704,078.44
 非流动资产合计(元) 2,966,678,634.532,943,759,486.782,870,365,634.942,928,210,641.902,934,992,564.262,869,363,949.412,852,793,617.11
资产总计(元) 7,851,384,870.277,807,575,340.407,813,191,901.207,519,719,952.607,958,112,795.088,085,412,578.588,370,652,241.93
流动负债:
 短期借款(元) 340,150,000.00340,160,950.00340,160,950.00240,110,950.0040,000,000.0040,000,000.00140,000,000.00
 应付票据及应付账款(元) 2,647,844,350.132,612,943,880.492,733,880,209.522,794,815,293.953,290,015,508.603,419,123,909.293,792,499,905.65
  其中:应付票据(元) 1,445,213,324.761,382,338,426.981,598,857,311.311,771,716,043.341,900,351,388.462,159,207,513.202,133,326,323.71
  其中:应付账款(元) 1,202,631,025.371,230,605,453.511,135,022,898.211,023,099,250.611,389,664,120.141,259,916,396.091,659,173,581.94
 合同负债(元) 211,537,666.30212,586,392.18121,890,836.0065,834,883.8247,150,670.7346,371,499.9739,383,762.53
 应付职工薪酬(元) 197,427,465.35189,076,538.59192,369,270.48195,019,178.94245,850,996.32248,739,126.54256,326,807.35
 应交税费(元) 21,724,625.15778,327.648,746,742.219,817,529.346,586,656.9336,708,751.0413,927,662.95
 应付股利(元) 496,876,800.00496,876,800.00496,876,800.00496,876,800.00496,876,800.00496,876,800.00-
 其他应付款(元) 264,522,387.76267,851,601.66272,561,859.02271,430,777.17336,948,778.17342,966,796.30267,018,246.35
 其他流动负债(元) 27,499,896.6327,636,230.9815,845,808.688,558,039.456,121,527.242,682,422.755,119,889.13
 流动负债合计(元) 4,207,583,191.324,147,910,721.544,182,332,475.914,082,463,452.674,469,550,937.994,633,469,305.894,514,276,273.96
非流动负债:
 预计负债(元) 37,922,300.0034,880,497.7232,531,664.6932,120,065.5838,581,260.9137,676,225.8235,549,968.55
 递延收益(元) 73,546,616.9577,424,658.2778,358,261.8374,938,531.4983,087,160.0885,131,710.0987,176,260.10
 递延所得税负债(元) 6,823,212.296,823,212.296,823,212.296,823,212.295,511,419.153,507,586.773,507,586.77
 非流动负债合计(元) 118,292,129.24119,128,368.28117,713,138.81113,881,809.36127,179,840.14126,315,522.68126,233,815.42
负债合计(元) 4,325,875,320.564,267,039,089.824,300,045,614.724,196,345,262.034,596,730,778.134,759,784,828.574,640,510,089.38
所有者权益(或股东权益):
 实收资本或股本(元) 475,493,100.00475,493,100.00475,493,100.00475,783,900.00475,783,900.00475,783,900.00462,080,000.00
 资本公积(元) 846,977,076.95846,977,076.95846,977,076.95847,760,114.11837,205,998.26837,205,998.26799,520,273.26
 减:库存股(元) 50,299,125.0050,299,125.0050,299,125.0051,389,625.00---
 专项储备(元) 19,156,979.3317,773,009.3016,298,505.3515,054,186.1215,026,495.4214,822,131.89-
 盈余公积(元) 242,230,517.39242,230,517.39242,230,517.39242,230,517.39242,207,437.39242,230,517.3915,236,936.95
 一般风险准备(元) ------242,230,517.39
 未分配利润(元) 1,012,866,036.271,024,031,115.13995,552,404.011,007,257,521.711,006,355,272.96981,647,249.22945,871,415.74
 归属于母公司股东权益合计(元) 2,546,424,584.942,556,205,693.772,526,252,478.702,536,696,614.332,576,579,104.032,551,689,796.762,464,939,143.34
 少数股东权益(元) 979,084,964.77984,330,556.81986,893,807.78786,678,076.24784,802,912.92773,937,953.251,265,203,009.21
 股东权益合计(元) 3,525,509,549.713,540,536,250.583,513,146,286.483,323,374,690.573,361,382,016.953,325,627,750.013,730,142,152.55
负债和股东权益合计(元) 7,851,384,870.277,807,575,340.407,813,191,901.207,519,719,952.607,958,112,795.088,085,412,578.588,370,652,241.93
公告日期 2023-10-282023-08-292023-04-292023-03-282022-10-312022-08-022022-04-26
审计意见(境内) 标准无保留意见
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