国电南自 (600268.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(国电南自)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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
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) 1,942,997,641.181,563,944,492.581,492,955,795.021,814,033,173.931,050,276,918.301,079,218,230.10896,234,775.291,213,911,163.36781,389,920.72793,745,007.16846,865,827.31
 应收票据及应收账款(元) 4,068,042,092.714,087,433,563.933,715,463,441.083,796,107,827.704,027,405,214.034,189,678,244.083,451,650,598.873,666,704,945.433,774,688,790.513,716,896,377.733,498,105,007.74
  其中:应收票据(元) 10,655,217.945,629,475.60650,051.873,449,280.782,151,154.605,988,846.6017,442,141.832,283,708.84169,764,510.60160,250,584.49328,802,258.04
  其中:应收账款(元) 4,057,386,874.774,081,804,088.333,714,813,389.213,792,658,546.924,025,254,059.434,183,689,397.483,434,208,457.043,664,421,236.593,604,924,279.913,556,645,793.243,169,302,749.70
 预付款项(元) 207,018,095.64169,094,880.48200,060,161.92150,986,943.69213,901,296.99279,489,230.65372,815,150.09170,930,998.33198,221,601.24185,492,533.60245,011,411.62
 应收股利(元) 690,000.00690,000.00690,000.00690,000.00----1,642,000.001,642,000.002,642,000.00
 其他应收款(元) 107,500,361.2391,866,128.63103,654,389.7887,052,473.13134,648,227.00116,684,327.91135,543,934.1291,480,563.13141,126,229.32137,541,652.12151,172,311.87
 存货(元) 1,333,761,591.431,198,108,108.241,363,311,135.421,138,035,792.791,328,161,328.901,302,353,562.721,387,661,302.861,114,828,019.791,270,531,213.071,166,843,888.861,210,872,381.72
 合同资产(元) 58,745,411.7979,166,791.8975,402,477.4836,309,797.7759,778,790.4447,343,191.5551,650,351.9439,232,885.2544,749,988.6319,771,438.7732,764,103.23
 其他流动资产(元) 50,571,905.7636,467,728.9634,865,220.9315,343,709.2545,079,469.1821,882,512.3439,286,910.262,520,035.1915,284,730.8517,473,671.7243,419,236.58
 流动资产合计(元) 7,939,185,921.277,426,922,544.597,255,562,328.347,290,286,333.367,219,309,078.427,338,711,775.766,686,541,038.696,699,585,771.496,383,286,026.856,222,491,461.566,030,852,280.07
非流动资产:
 长期股权投资(元) 637,278,966.15649,017,726.09662,603,408.42668,716,266.69666,484,208.71675,431,171.31672,433,198.62674,192,096.41676,789,473.69680,065,446.54680,329,059.09
 其他权益工具投资(元) 276,906,438.50421,809,272.48511,250,623.60572,069,046.96652,084,872.72364,974,557.00371,406,345.00371,406,345.00362,295,394.54362,295,394.54369,402,955.03
 固定资产(元) 779,311,553.86790,346,839.20806,271,699.15827,260,977.80794,377,424.34810,597,036.96816,336,441.42834,090,368.42831,861,048.69845,440,958.72862,395,582.71
 无形资产(元) 363,673,703.24381,952,652.23402,666,490.21424,968,509.31389,829,857.31398,167,511.98403,580,431.53408,236,857.64363,045,748.07372,268,914.73390,044,053.18
 开发支出(元) 86,343,433.8781,864,611.2479,745,960.0169,232,870.88121,622,357.62113,494,910.98107,805,746.02111,779,711.99135,385,637.07113,965,445.5896,926,323.87
 长期待摊费用(元) 1,754,046.391,643,550.001,742,162.941,840,775.881,945,885.85117,652.47187,791.27257,930.07328,068.87398,207.67468,346.47
 递延所得税资产(元) 76,643,212.6776,643,212.6788,681,175.8388,681,175.8399,421,763.6599,421,763.65101,493,594.94101,493,594.94116,288,101.54116,288,101.54117,412,203.33
 其他非流动资产(元) ----------3,289,116.88
 非流动资产合计(元) 2,221,911,354.682,403,277,863.912,552,961,520.162,652,769,623.352,725,766,370.202,462,204,604.352,473,243,548.802,501,456,904.472,485,993,472.472,490,722,469.322,520,267,640.56
资产总计(元) 10,161,097,275.959,830,200,408.509,808,523,848.509,943,055,956.719,945,075,448.629,800,916,380.119,159,784,587.499,201,042,675.968,869,279,499.328,713,213,930.888,551,119,920.63
流动负债:
 短期借款(元) 140,087,047.22153,092,972.22108,075,777.7883,111,888.90538,426,708.31534,417,263.87475,416,668.05340,329,541.66491,406,791.66536,424,629.17445,465,499.98
 应付票据及应付账款(元) 4,408,727,514.764,157,329,609.244,049,788,288.944,060,273,030.134,001,082,191.773,874,438,529.583,622,026,388.603,695,966,470.283,543,315,415.453,501,166,506.043,492,692,022.06
  其中:应付票据(元) 212,822,830.39206,175,973.90209,721,467.49227,559,904.66133,747,772.98134,978,655.14147,861,941.49194,305,372.59118,965,792.60200,431,895.09207,871,925.49
  其中:应付账款(元) 4,195,904,684.373,951,153,635.343,840,066,821.453,832,713,125.473,867,334,418.793,739,459,874.443,474,164,447.113,501,661,097.693,424,349,622.853,300,734,610.953,284,820,096.57
 合同负债(元) 920,673,469.13891,199,015.751,004,327,693.96781,786,726.12534,606,949.58783,373,681.19700,121,722.95741,267,778.54575,606,680.20471,629,242.69351,679,357.12
 应交税费(元) 58,971,551.9170,321,535.9639,598,128.27112,344,257.6470,001,223.5453,498,049.0254,616,447.31144,151,485.8064,917,188.2366,318,484.0235,468,210.27
 应付股利(元) 97,337,026.94181,403,894.09--91,607,006.18172,291,271.00--55,170,722.64123,509,878.12-
 其他应付款(元) 128,092,671.98112,241,709.01139,754,340.47219,908,705.69134,440,523.42142,242,656.84180,539,111.57249,944,982.53181,386,259.37171,558,301.94233,717,497.95
 一年内到期的非流动负债(元) 5,063,888.885,063,888.885,074,479.17195,272,298.59235,266,180.5531,287,486.1126,316,234.7126,248,637.4846,354,916.672,342,722.232,464,308.33
 其他流动负债(元) 84,965,251.2580,869,907.33102,165,692.3785,919,132.4051,989,685.5256,953,863.9563,388,438.4756,004,643.5540,560,969.2725,343,886.6027,404,013.78
 流动负债合计(元) 5,843,918,422.075,651,522,532.485,448,784,400.965,538,616,039.475,657,420,468.875,648,502,801.565,122,425,011.665,253,913,539.844,998,718,943.494,898,293,650.814,588,890,909.49
非流动负债:
 长期借款(元) 95,000,000.0095,000,000.00100,000,000.00100,000,000.00100,000,000.00330,000,000.00335,000,000.00245,000,000.00380,000,000.00445,000,000.00425,000,000.00
 应付债券(元) 201,657,078.08200,082,751.10204,649,319.19203,076,194.55201,503,069.91199,929,945.27-----
 预计负债(元) --3,715,211.703,715,211.70-------
 递延收益(元) 35,604,122.1635,154,122.1633,806,194.2033,906,194.2040,678,709.7040,894,838.7340,910,967.7639,127,096.7944,353,225.8224,186,064.0825,202,193.11
 递延所得税负债(元) 2,787,029.532,787,029.5330,760,988.6839,883,752.1851,286,115.396,009,799.356,861,625.956,861,625.954,543,519.384,543,519.385,684,361.79
 非流动负债合计(元) 335,048,229.77333,023,902.79372,931,713.77380,581,352.63393,467,895.00576,834,583.35382,772,593.71290,988,722.74428,896,745.20473,729,583.46455,886,554.90
负债合计(元) 6,178,966,651.845,984,546,435.275,821,716,114.735,919,197,392.106,050,888,363.876,225,337,384.915,505,197,605.375,544,902,262.585,427,615,688.695,372,023,234.275,044,777,464.39
所有者权益(或股东权益):
 实收资本或股本(元) 1,016,093,562.001,016,276,378.00846,896,981.00846,896,981.00846,896,981.00846,896,981.00706,111,684.00706,111,684.00705,832,084.00705,832,084.00695,265,184.00
 资本公积(元) 1,068,181,282.451,068,635,326.271,233,421,574.341,233,421,574.341,230,450,667.651,230,450,667.651,366,784,927.771,366,784,927.771,358,905,925.511,358,915,894.281,316,586,771.20
 减:库存股(元) 33,872,794.7434,509,654.5651,618,969.0051,618,969.0051,618,969.0051,618,969.0054,181,014.0054,181,014.0053,045,838.0053,045,838.00-
 其他综合收益(元) -76,231,983.25-167,473,093.55-106,005,701.58-54,310,041.7214,303,420.8347,766,410.2653,346,371.6653,346,371.6640,775,227.6140,775,227.6146,741,945.69
 盈余公积(元) 251,895,166.89258,867,758.46258,867,758.46258,867,758.46248,636,380.21221,106,681.30221,106,681.30221,106,681.30219,356,671.04219,356,671.04219,356,671.04
 未分配利润(元) 876,859,197.40888,236,612.85892,382,671.36910,952,773.22752,033,393.47484,113,558.02463,638,177.11495,952,649.80357,710,507.27318,801,761.21354,829,473.93
 归属于母公司股东权益合计(元) 3,102,924,430.753,030,033,327.473,073,944,314.583,144,210,076.303,040,701,874.162,778,715,329.232,756,806,827.842,789,121,300.532,629,534,577.432,590,635,800.142,632,780,045.86
 少数股东权益(元) 879,206,193.36815,620,645.76912,863,419.19879,648,488.31853,485,210.59796,863,665.97897,780,154.28867,019,112.85812,129,233.20750,554,896.47873,562,410.38
 股东权益合计(元) 3,982,130,624.113,845,653,973.233,986,807,733.774,023,858,564.613,894,187,084.753,575,578,995.203,654,586,982.123,656,140,413.383,441,663,810.633,341,190,696.613,506,342,456.24
负债和股东权益合计(元) 10,161,097,275.959,830,200,408.509,808,523,848.509,943,055,956.719,945,075,448.629,800,916,380.119,159,784,587.499,201,042,675.968,869,279,499.328,713,213,930.888,551,119,920.63
公告日期 2024-10-252024-08-232024-04-262024-03-292023-10-272023-08-252023-04-292023-03-312022-10-272022-08-192022-04-29
审计意见(境内) 标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院