桂冠电力 (600236.SH)

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资产负债表(桂冠电力)

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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
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) 859,347,802.68907,972,864.22708,007,957.51597,211,096.66778,387,168.34994,544,349.871,601,656,857.37
 应收票据及应收账款(元) 1,414,177,740.331,575,681,297.611,489,157,828.641,412,961,160.281,393,601,848.761,710,820,771.141,830,673,985.51
  其中:应收票据(元) 3,000,000.004,587,323.383,087,323.3813,837,323.384,000,000.00199,075,809.6542,911,305.84
  其中:应收账款(元) 1,411,177,740.331,571,093,974.231,486,070,505.261,399,123,836.901,389,601,848.761,511,744,961.491,787,762,679.67
 预付款项(元) 391,185,599.18179,601,137.24209,753,648.95274,321,873.84313,014,598.22207,623,781.28267,008,819.15
 其他应收款(元) 42,873,189.6749,278,821.1344,579,019.8042,532,753.6149,591,262.8246,880,438.6741,851,543.86
 存货(元) 302,952,638.47138,442,231.8490,192,092.72190,159,111.07263,387,053.22143,375,343.48119,148,931.01
 其他流动资产(元) 435,646,230.59387,552,350.82398,380,732.89441,966,166.92320,233,197.03289,233,044.33277,742,217.57
 流动资产合计(元) 3,447,183,200.923,241,528,702.862,943,071,280.512,962,152,162.383,118,215,128.393,392,477,728.774,138,082,354.47
非流动资产:
 长期股权投资(元) 1,174,166,511.911,207,843,141.191,137,939,074.401,140,682,861.421,105,598,026.211,060,225,140.541,067,228,825.88
 其他权益工具投资(元) 242,248,644.49242,248,644.49242,248,644.49242,248,644.49241,718,246.61241,718,246.61241,718,246.61
 固定资产(元) 33,817,699,256.4533,737,235,048.3633,974,503,037.0934,447,685,021.8034,469,298,471.1034,497,791,931.1334,760,665,658.68
 在建工程(元) 3,751,559,865.343,672,821,062.973,547,470,913.683,538,640,272.162,369,978,060.752,395,790,770.042,479,433,632.80
 使用权资产(元) 533,190,255.06534,362,024.60541,418,079.20550,170,223.50377,865,145.58382,818,315.17387,771,484.76
 无形资产(元) 657,506,513.46662,044,843.36668,846,705.02674,500,483.39672,403,921.50678,138,389.67683,253,860.18
 商誉(元) 288,640,760.26288,640,760.26288,640,760.26288,640,760.26288,640,760.26288,640,760.26288,640,760.26
 长期待摊费用(元) 317,742.45227,176.41227,176.41209,584.4334,726.0234,726.42155,722.40
 递延所得税资产(元) 24,077,857.1624,077,857.1624,077,857.1624,077,857.1628,810,063.4328,810,063.4328,810,063.43
 其他非流动资产(元) 2,083,137,634.991,777,649,131.191,274,178,533.671,362,414,782.57988,388,152.38768,565,879.19466,023,849.93
 非流动资产合计(元) 42,572,545,041.5742,147,149,689.9941,699,550,781.3842,269,270,491.1840,542,735,573.8440,342,534,222.4640,403,702,104.93
资产总计(元) 46,019,728,242.4945,388,678,392.8544,642,622,061.8945,231,422,653.5643,660,950,702.2343,735,011,951.2344,541,784,459.40
流动负债:
 短期借款(元) 7,801,691,638.085,350,917,948.895,088,355,477.733,449,137,689.002,858,850,294.863,284,992,557.574,013,595,049.13
 应付票据及应付账款(元) 1,576,893,394.831,623,583,924.241,603,530,649.761,773,803,574.961,433,068,928.101,616,469,615.291,935,139,339.21
  其中:应付账款(元) 1,576,893,394.831,623,583,924.241,603,530,649.761,773,803,574.961,433,068,928.101,616,469,615.291,935,139,339.21
 合同负债(元) 1,731,260.724,645,084.383,751,415.2474,277,678.674,776,477.7624,975,000.157,648,538.06
 应付职工薪酬(元) 31,198,414.3830,695,566.1030,178,558.2631,920,772.6649,632,354.7255,629,586.8225,889,421.20
 应交税费(元) 251,543,027.38267,167,791.75322,110,410.62249,034,617.88392,764,712.88565,380,332.76401,726,618.45
 应付股利(元) 16,240,038.35258,451,177.848,201,296.2913,574,096.2920,594,096.2928,894,596.2918,491,296.29
 其他应付款(元) 334,477,514.74319,033,103.76274,749,404.74298,852,877.00337,797,577.33324,978,782.31244,573,967.08
 一年内到期的非流动负债(元) 1,509,470,822.843,355,400,651.713,245,371,540.784,895,324,738.654,249,282,734.212,923,707,582.354,170,585,062.63
 其他流动负债(元) 780,626.47596,362.681,031,971.67611,591,730.361,160,923.833,780,070.841,839,991.96
 流动负债合计(元) 11,524,026,737.7911,210,491,611.3510,577,280,725.0911,397,517,775.479,347,928,099.988,828,808,124.3810,819,489,284.01
非流动负债:
 长期借款(元) 11,009,281,571.6010,996,575,600.8210,131,416,293.2510,270,613,851.299,348,842,100.899,817,470,888.318,500,355,693.95
 应付债券(元) 999,718,743.23999,508,385.08999,478,380.10999,428,666.152,496,384,877.593,996,527,178.744,067,875,305.58
 永续债(元) 2,548,892,554.502,548,041,783.552,027,941,954.852,008,745,043.262,051,752,431.912,052,392,966.932,030,640,007.43
 租赁负债(元) 480,323,640.81446,699,665.92448,572,831.67449,140,867.57404,124,280.62423,495,706.33370,903,187.33
 长期应付款(元) 47,188,992.9148,880,917.0249,690,896.3549,200,836.0453,696,377.8454,838,827.1293,380,920.44
 递延收益(元) 31,354,029.8732,296,947.3333,239,864.7934,182,782.2535,125,699.7136,068,617.1737,011,534.63
 递延所得税负债(元) 51,095,442.5751,095,442.5751,095,442.5751,095,442.5752,062,981.5652,062,981.5652,062,981.56
 非流动负债合计(元) 12,618,962,420.9912,575,056,958.7411,713,493,708.7311,853,662,445.8712,390,236,318.2114,380,464,199.2313,121,589,623.49
负债合计(元) 24,142,989,158.7823,785,548,570.0922,290,774,433.8223,251,180,221.3421,738,164,418.1923,209,272,323.6123,941,078,907.50
所有者权益(或股东权益):
 实收资本或股本(元) 7,882,377,802.007,882,377,802.007,882,377,802.007,882,377,802.007,882,377,802.007,882,377,802.007,882,377,802.00
 其他权益工具(元) 2,548,892,554.502,548,041,783.552,027,941,954.852,008,745,043.262,051,752,431.912,052,392,966.932,030,640,007.43
 资本公积(元) 979,078,041.96979,558,041.96979,958,041.96979,958,041.96984,048,188.19984,048,188.19984,048,188.19
 其他综合收益(元) 129,695,468.10129,706,465.13127,588,736.84127,588,736.84128,048,064.47116,145,695.96116,145,695.96
 专项储备(元) 61,042,132.5553,416,322.8136,400,395.177,281,630.03---
 盈余公积(元) 2,294,473,413.052,294,473,413.052,294,473,413.052,294,473,413.052,197,590,557.572,197,590,557.572,197,590,557.57
 未分配利润(元) 5,101,502,262.184,900,242,287.715,881,453,679.435,602,780,328.125,571,541,382.604,278,468,822.434,338,598,190.80
 归属于母公司股东权益合计(元) 18,997,061,674.3418,787,816,116.2119,230,194,023.3018,903,204,995.2618,815,358,426.7417,511,024,033.0817,549,400,441.95
 少数股东权益(元) 2,879,677,409.372,815,313,706.553,121,653,604.773,077,037,436.963,107,427,857.303,014,715,594.543,051,305,109.95
 股东权益合计(元) 21,876,739,083.7121,603,129,822.7622,351,847,628.0721,980,242,432.2221,922,786,284.0420,525,739,627.6220,600,705,551.90
负债和股东权益合计(元) 46,019,728,242.4945,388,678,392.8544,642,622,061.8945,231,422,653.5643,660,950,702.2343,735,011,951.2344,541,784,459.40
公告日期 2023-10-282023-08-192023-04-282023-04-282022-10-292022-08-272022-04-28
审计意见(境内) 标准无保留意见
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