湘电股份 (600416.sh)

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资产负债表(湘电股份)

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完整财报对比
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
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
流动资产:
 货币资金(元) 2,143,801,551.492,536,110,003.002,016,202,257.371,998,217,236.571,704,440,167.812,355,532,557.391,046,351,626.361,170,869,266.521,415,205,683.85
  其中:交易性金融资产(元) 80,621.6080,621.60-------
 应收票据及应收账款(元) 4,131,543,122.403,654,722,687.734,115,643,432.804,567,180,282.624,549,152,277.304,293,935,757.444,462,951,243.364,460,950,573.734,425,595,529.17
  其中:应收票据(元) 288,440,434.09256,972,468.46206,936,310.55263,833,649.20385,214,175.01326,016,801.98255,941,219.83254,985,733.61363,789,699.05
  其中:应收账款(元) 3,843,102,688.313,397,750,219.273,908,707,122.254,303,346,633.424,163,938,102.293,967,918,955.464,207,010,023.534,205,964,840.124,061,805,830.12
 预付款项(元) 714,264,767.57584,876,307.85557,893,467.90527,595,612.28351,967,471.24281,317,313.05331,591,089.52328,133,621.80318,246,379.20
 其他应收款(元) 52,501,914.3718,411,326.6852,237,141.5144,093,415.4648,907,599.0737,974,659.3133,085,264.2033,973,808.9432,324,853.92
 存货(元) 2,130,732,980.842,287,505,723.081,977,158,961.141,924,919,836.181,991,959,516.142,148,919,761.421,885,792,164.611,960,738,864.132,048,680,032.91
 合同资产(元) 281,031,635.34273,274,720.47401,174,948.36424,834,173.98364,741,846.48351,067,046.39454,583,406.11447,426,157.56441,636,254.56
 一年内到期的非流动资产(元) 1,633,464.001,633,464.00-------
 其他流动资产(元) 58,039,987.3527,771,568.3910,147,044.9124,401,574.6513,072,775.6582,682,386.6462,177,769.2944,453,672.1059,991,825.92
 流动资产合计(元) 9,927,213,154.589,982,337,776.619,868,960,535.4010,153,572,447.889,630,532,788.6510,156,691,108.718,992,409,513.539,102,227,630.399,224,105,178.64
非流动资产:
 长期应收款(元) 3,098,320.253,266,928.00-------
 长期股权投资(元) 14,943,893.4114,943,893.4115,850,264.016,869,300.00-----
 其他权益工具投资(元) 6,936,915.956,936,915.957,343,434.277,343,434.277,343,434.277,343,434.278,983,228.078,983,228.078,983,228.07
 投资性房地产(元) 202,729,618.04202,729,618.04-------
 固定资产(元) 1,634,220,000.311,663,416,104.801,665,423,019.181,697,010,053.271,730,011,987.891,747,765,787.861,767,882,114.971,793,692,465.381,721,726,575.01
 在建工程(元) 49,612,621.1850,068,294.9866,425,950.2548,099,149.6043,722,046.7657,509,788.6865,419,989.5666,642,800.69170,811,873.34
 使用权资产(元) 47,257,181.6751,531,451.1051,025,597.4655,560,918.7763,974,377.3168,509,698.6174,980,914.9978,754,274.3486,231,525.62
 无形资产(元) 1,391,119,776.691,409,703,073.611,427,105,997.011,448,114,596.761,465,109,077.791,484,585,181.311,504,614,181.851,524,312,634.451,544,460,143.45
 开发支出(元) 827,802,106.39799,727,837.53682,509,427.39553,820,707.92505,557,323.01455,557,322.07368,284,351.50261,682,587.57-
 长期待摊费用(元) 180,783.66199,548.42-------
 递延所得税资产(元) 57,322,158.0257,322,158.0250,765,412.1950,765,412.1950,413,562.8149,244,574.9550,789,826.5150,789,826.5150,789,826.51
 其他非流动资产(元) 152,652,436.77193,557,063.197,236,304.267,157,803.287,171,784.4818,914,393.816,960,241.086,960,241.086,960,241.08
 非流动资产合计(元) 4,387,875,812.344,453,402,887.053,973,685,406.023,874,741,376.063,873,303,594.323,889,430,181.563,847,914,848.533,791,818,058.093,589,963,413.08
资产总计(元) 14,315,088,966.9214,435,740,663.6613,842,645,941.4214,028,313,823.9413,503,836,382.9714,046,121,290.2712,840,324,362.0612,894,045,688.4812,814,068,591.72
流动负债:
 短期借款(元) 1,509,000,000.001,350,932,833.001,030,000,000.001,180,000,000.001,240,154,166.67901,068,633.671,985,006,333.332,676,006,333.333,272,306,333.33
 应付票据及应付账款(元) 3,501,759,532.343,541,517,218.863,484,471,014.913,483,070,785.723,201,534,222.903,344,998,137.523,178,510,497.933,118,258,454.583,078,983,972.02
  其中:应付票据(元) 844,369,803.11887,912,310.751,084,345,070.541,168,405,025.161,004,491,329.561,147,509,060.001,104,560,365.72993,573,917.781,084,712,293.42
  其中:应付账款(元) 2,657,389,729.232,653,604,908.112,400,125,944.372,314,665,760.562,197,042,893.342,197,489,077.522,073,950,132.212,124,684,536.801,994,271,678.60
 合同负债(元) 145,257,481.70188,491,058.00237,561,001.68257,250,186.13262,515,752.67388,701,058.97241,114,597.05254,808,171.19344,918,590.82
 应付职工薪酬(元) 63,288,486.1796,289,937.6550,698,160.9975,322,338.0168,677,800.6588,767,021.8558,039,525.6446,735,650.1943,478,772.33
 应交税费(元) 20,903,031.2218,187,139.5117,201,877.4439,609,422.1123,962,524.2210,289,524.7631,309,522.8837,698,787.3811,547,146.68
 其他应付款(元) 168,538,522.06166,079,083.22159,254,282.30116,422,887.55126,972,479.81129,661,702.77103,775,981.82106,538,819.95107,739,465.23
 一年内到期的非流动负债(元) 340,733,488.43440,998,632.8722,055,942.0022,055,942.0022,055,942.0022,759,363.1121,273,023.2831,288,507.6036,178,874.16
 其他流动负债(元) 130,043,921.8484,418,973.19150,769,912.27197,423,705.40212,623,945.68190,065,657.69195,632,298.60210,945,315.39245,283,197.76
 流动负债合计(元) 5,879,524,463.765,886,914,876.305,152,012,191.595,371,155,266.925,158,496,834.605,076,311,100.345,814,661,780.536,482,280,039.617,140,436,352.33
非流动负债:
 长期借款(元) 762,500,000.00964,104,590.561,135,500,000.001,177,900,000.00980,000,000.001,701,921,433.001,859,900,000.001,312,500,000.00643,075,638.44
 租赁负债(元) 26,583,517.8730,857,787.2932,991,985.8937,527,307.1745,803,684.1349,635,584.3257,557,120.0661,146,003.2667,450,410.09
 长期应付职工薪酬(元) 18,949,827.7918,949,827.7931,800,375.5531,800,375.5514,679,186.3831,599,567.4742,196,363.3742,196,363.3748,216,444.52
 预计负债(元) 206,984,704.38207,404,668.18202,871,892.44202,935,893.19196,008,842.52196,964,962.20187,234,536.51189,485,976.42197,452,021.17
 递延收益(元) 108,480,926.1077,363,776.1086,428,286.3475,007,564.5274,907,564.5274,912,562.8184,152,654.8487,132,654.8489,684,498.56
 递延所得税负债(元) 7,729,717.677,729,717.67------716,713.31
 非流动负债合计(元) 1,131,228,693.811,306,410,367.591,489,592,540.221,525,171,140.431,311,399,277.552,055,034,109.802,231,040,674.781,692,460,997.891,046,595,726.09
负债合计(元) 7,010,753,157.577,193,325,243.896,641,604,731.816,896,326,407.356,469,896,112.157,131,345,210.148,045,702,455.318,174,741,037.508,187,032,078.42
所有者权益(或股东权益):
 实收资本或股本(元) 1,325,406,445.001,325,406,445.001,325,406,445.001,325,406,445.001,325,406,445.001,325,406,445.001,154,951,900.001,154,951,900.001,154,951,900.00
 资本公积(元) 8,311,115,147.308,311,115,147.308,321,705,326.818,321,705,326.818,322,596,329.338,324,981,147.305,702,693,139.805,702,693,139.805,702,693,139.80
 其他综合收益(元) -94,594,130.86-94,594,130.86-94,187,612.54-94,187,612.54-94,187,612.54-94,187,612.54-92,547,818.74-92,547,818.74-92,547,818.74
 专项储备(元) 16,595,859.5015,179,944.6716,599,645.5915,707,829.6114,290,360.1911,972,798.8610,250,117.8810,302,947.1710,425,374.21
 盈余公积(元) 229,607,650.51229,607,650.51229,607,650.51229,607,650.51229,607,650.51229,607,650.51229,607,650.51229,607,650.51229,607,650.51
 未分配利润(元) -2,491,488,215.27-2,551,947,456.11-2,601,147,941.90-2,669,548,040.92-2,762,682,785.98-2,864,887,592.24-2,931,085,819.64-2,992,663,128.57-3,069,999,203.43
 归属于母公司股东权益合计(元) 7,296,642,756.187,234,767,600.517,197,983,513.477,128,691,598.477,035,030,386.516,932,892,836.894,073,869,169.814,012,344,690.173,935,131,042.35
 少数股东权益(元) 7,693,053.177,647,819.263,057,696.143,295,818.12-1,090,115.69-18,116,756.76720,752,736.94706,959,960.81691,905,470.95
 股东权益合计(元) 7,304,335,809.357,242,415,419.777,201,041,209.617,131,987,416.597,033,940,270.826,914,776,080.134,794,621,906.754,719,304,650.984,627,036,513.30
负债和股东权益合计(元) 14,315,088,966.9214,435,740,663.6613,842,645,941.4214,028,313,823.9413,503,836,382.9714,046,121,290.2712,840,324,362.0612,894,045,688.4812,814,068,591.72
公告日期 2024-04-302024-04-102023-10-192023-08-292023-04-292023-04-292022-10-312022-08-312022-04-30
审计意见(境内) 标准无保留意见标准无保留意见
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