国网英大 (600517.SH)

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资产负债表(国网英大)

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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
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) 8,605,173,044.487,832,017,395.936,343,942,609.246,291,846,760.615,609,225,889.305,877,013,996.856,243,263,776.067,889,952,926.127,289,409,838.527,405,331,373.286,933,090,174.46
 结算备付金(元) 1,472,725,730.971,155,470,724.591,103,345,772.221,033,736,482.941,200,947,412.551,240,827,729.291,888,439,605.521,371,532,207.051,092,073,749.511,370,032,586.571,453,324,724.87
 融出资金(元) 2,157,968,459.842,274,926,331.952,552,001,031.752,623,938,422.052,324,701,630.492,412,211,689.292,366,530,739.582,313,013,528.042,365,407,841.682,393,493,338.212,631,324,301.56
  其中:交易性金融资产(元) 16,809,317,634.6317,190,070,128.2717,742,091,181.0015,322,731,257.4315,030,736,241.2514,391,723,297.9612,985,911,265.7311,837,035,611.2313,262,091,205.9111,625,344,113.8511,330,935,116.50
 应收票据及应收账款(元) 3,445,196,602.343,608,112,777.673,256,681,143.373,634,108,878.333,917,510,976.793,987,970,493.543,444,519,976.183,432,725,301.763,941,912,757.403,926,007,513.503,930,474,909.06
  其中:应收票据(元) 693,000.00693,000.00356,759.191,275,505.771,045,308.185,649,083.555,649,083.551,920,418.347,105,249.501,269,779.941,368,075.20
  其中:应收账款(元) 3,444,503,602.343,607,419,777.673,256,324,384.183,632,833,372.563,916,465,668.613,982,321,409.993,438,870,892.633,430,804,883.423,934,807,507.903,924,737,733.563,929,106,833.86
 预付款项(元) 102,699,179.88104,135,218.32113,617,193.8288,234,904.71150,572,754.92190,518,162.26212,120,641.56188,602,568.06285,656,795.75389,210,883.44386,869,543.48
 应收股利(元) --178.59-151.77360,000.00----4,803,890.73
 其他应收款(元) 63,124,712.9173,003,429.6154,100,113.4367,629,640.73186,512,273.66188,578,485.89182,339,177.2866,972,937.7285,422,253.6683,280,535.52115,879,767.17
 买入返售金融资产(元) 80,340,452.95205,857,825.01562,186,534.61304,282,111.40606,156,712.351,214,769,325.88520,996,991.15821,016,458.39230,016,410.96918,596,773.431,072,748,108.00
 存货(元) 1,511,461,340.881,426,223,204.701,484,292,087.421,225,658,009.661,419,164,742.261,360,897,913.991,446,807,828.711,137,847,030.831,695,016,470.061,722,503,082.831,544,231,857.61
 合同资产(元) 61,800,253.13131,794,946.89120,452,761.37182,511,363.99200,653,443.10202,348,546.95126,549,671.34187,804,703.6951,374,640.2968,703,231.4674,004,398.91
 一年内到期的非流动资产(元) 2,207,162,752.861,390,973,747.821,534,487,922.973,721,433,715.781,780,611,779.122,683,627,882.872,895,019,256.541,519,599,188.112,111,345,905.741,889,706,699.311,122,223,959.53
 其他流动资产(元) 979,109,628.471,306,948,641.721,070,591,996.081,150,465,966.651,379,528,807.871,430,169,881.461,756,917,314.621,748,371,692.701,929,122,787.371,965,823,758.471,962,868,663.70
 流动资产合计(元) 37,675,029,464.8236,936,196,346.8736,183,372,324.0535,918,742,881.7134,082,378,089.8435,458,133,220.7134,324,139,062.2532,902,149,503.3834,481,750,605.3633,962,909,474.8732,750,618,345.24
非流动资产:
 债权投资(元) 59,020,481.5858,505,768.49107,889,909.75288,885,447.21427,708,783.10443,442,099.23448,899,988.27444,579,815.69423,811,103.80429,530,678.12434,845,640.30
 其他债权投资(元) 4,144,314,801.905,043,497,051.214,938,908,730.115,012,609,009.187,728,713,223.967,116,480,359.577,838,789,554.898,149,216,582.917,776,206,633.148,137,172,305.848,290,908,332.87
 长期应收款(元) 83,843,325.5985,093,325.5988,743,325.5992,593,325.59129,604,244.12135,654,598.58135,654,598.58135,654,598.58210,849,798.79210,849,798.79210,849,798.79
 长期股权投资(元) 117,293,442.70116,117,289.01114,130,706.93124,068,651.45120,509,602.53121,944,758.23126,492,476.43123,474,228.99118,835,442.54121,092,442.55124,030,575.65
 其他权益工具投资(元) 73,166,926.9212,908,984.8114,078,070.5514,144,567.1020,543,697.7520,705,466.1831,216,018.5432,682,977.4436,365,436.8035,893,161.1545,507,722.79
 投资性房地产(元) 20,821,016.2021,287,861.8721,754,707.5123,677,531.1218,620,642.9418,908,028.7919,195,414.6119,482,800.4819,770,186.3420,057,572.1920,344,958.01
 固定资产(元) 773,936,984.29808,357,713.95735,943,704.73730,085,742.22729,312,444.21752,649,144.88750,339,293.30778,697,126.32711,654,136.93721,028,924.92732,080,272.64
 在建工程(元) 53,623,971.2748,022,088.7172,252,998.9074,872,002.1987,142,834.5480,647,607.83117,629,095.2984,144,939.90128,168,018.51112,051,713.3487,084,017.16
 使用权资产(元) 328,971,605.13339,733,607.11339,460,622.99312,677,033.74329,906,272.29333,067,969.05334,528,160.73323,713,117.31332,402,272.57343,684,753.15357,771,950.07
 无形资产(元) 482,762,414.64483,725,119.77486,378,497.69499,881,840.26484,544,647.56493,310,860.09493,359,204.74501,507,134.80467,041,829.51435,257,630.77440,103,086.49
 开发支出(元) 53,671,770.5464,648,555.5866,630,005.9163,780,946.6757,791,092.0059,712,229.2870,658,257.8470,443,552.5281,326,311.00109,513,812.82109,463,618.27
 商誉(元) 140,879,569.95140,879,569.95140,879,569.95140,879,569.95201,063,029.31201,063,029.31201,063,029.31201,063,029.31201,063,029.31201,063,029.31201,063,029.31
 长期待摊费用(元) 77,848,768.6276,362,529.4379,889,989.8183,108,729.5216,681,130.3014,969,558.6714,271,375.1413,338,134.237,606,267.398,406,315.579,075,575.42
 递延所得税资产(元) 962,420,808.95969,373,037.82950,005,440.04941,691,616.37715,626,784.63720,897,940.50708,971,595.83721,397,182.94498,392,091.91485,602,514.70467,644,316.93
 其他非流动资产(元) 19,865,237.0710,725,629.509,955,374.746,186,682.7413,687,056.74------
 非流动资产合计(元) 7,392,441,125.358,279,238,132.808,166,901,655.208,409,142,695.3111,081,455,485.9810,513,453,650.1911,291,068,063.5011,599,395,221.4211,013,492,558.5411,371,204,653.2211,530,772,894.70
资产总计(元) 45,067,470,590.1745,215,434,479.6744,350,273,979.2544,327,885,577.0245,163,833,575.8245,971,586,870.9045,615,207,125.7544,501,544,724.8045,495,243,163.9045,334,114,128.0944,281,391,239.94
流动负债:
 短期借款(元) 32,730,506.59285,680,649.59476,259,500.00476,516,027.781,404,624,777.111,950,788,782.152,068,012,724.462,716,663,931.092,448,062,455.222,397,110,145.992,598,745,379.56
 拆入资金(元) 1,606,553,277.761,612,770,711.112,209,194,633.301,780,717,466.611,002,973,000.001,808,111,416.651,002,021,566.66505,034,722.22501,840,277.78502,022,222.22502,022,222.22
  其中:交易性金融负债(元) 62,916,568.2942,032,710.8739,857,789.48433,221,805.31405,789,301.04386,079,618.17367,277,094.29375,996,984.10379,690,805.6630,153,675.37110,039,533.02
 应付票据及应付账款(元) 5,199,130,520.694,918,844,521.674,282,688,982.744,473,230,323.794,504,535,351.884,425,386,084.414,013,558,790.864,234,852,431.284,265,234,029.604,422,023,465.464,323,447,906.47
  其中:应付票据(元) 755,323,374.86669,514,079.73525,669,575.62576,699,783.94692,073,452.31645,964,493.82539,414,857.18729,814,056.11781,899,787.26685,247,636.75625,479,913.12
  其中:应付账款(元) 4,443,807,145.834,249,330,441.943,757,019,407.123,896,530,539.853,812,461,899.573,779,421,590.593,474,143,933.683,505,038,375.173,483,334,242.343,736,775,828.713,697,967,993.35
 预收款项(元) 1,508,939.45888,041.97797,235.26714,300.52908,813.401,205,272.04885,976.72672,021.62585,692.531,047,519.66392,134.21
 合同负债(元) 138,274,734.12164,572,445.69122,030,247.58135,389,977.14310,488,702.68217,554,217.21189,826,472.1683,922,127.88331,039,286.91239,287,969.76161,377,148.38
 卖出回购金融资产款(元) 4,326,793,200.495,994,567,179.635,509,399,458.166,317,745,698.096,936,894,148.906,461,742,526.596,891,364,132.785,748,816,157.087,068,902,476.226,588,236,519.796,045,512,459.17
 应付手续费及佣金(元) 3,834,903.314,257,672.883,534,392.443,739,912.004,080,580.504,882,719.627,359,255.2232,214,171.2531,262,107.3627,352,229.0026,806,875.69
 应付职工薪酬(元) 183,978,451.25186,685,102.61162,091,737.43127,466,508.15131,563,528.36116,187,453.21127,491,202.20130,325,685.73148,118,890.59145,420,121.22113,230,076.07
 应交税费(元) 511,614,433.33358,683,022.26421,358,074.79384,266,782.47366,567,017.04375,902,406.59410,761,411.03572,168,099.68320,939,251.91373,195,019.13358,104,462.56
 应付股利(元) 182,989,943.81411,727,373.56159,571,968.18159,571,968.18--110,467,170.00110,467,170.00568,035.39568,035.39-
 其他应付款(元) 106,109,259.60115,002,718.29114,527,350.52116,907,328.8590,366,352.6993,459,042.12108,530,884.42110,259,803.71337,995,444.94257,980,368.48217,716,881.99
 代理买卖证券款(元) 6,699,695,854.945,559,035,757.455,508,901,765.715,243,145,729.915,475,494,881.396,155,078,456.406,419,382,956.476,682,037,385.806,477,113,624.837,459,864,663.737,081,383,782.52
 一年内到期的非流动负债(元) 39,858,175.7040,525,037.20697,521,764.37682,359,241.1329,887,868.56635,084,307.8623,905,879.3840,096,226.9336,940,844.0259,668,661.3070,359,152.62
 其他流动负债(元) 64,762,956.6871,050,171.6067,907,898.2673,671,360.1272,493,391.2566,908,679.3463,532,915.0471,170,358.8472,689,516.3079,930,726.3579,137,993.63
 流动负债合计(元) 19,160,751,726.0119,766,323,116.3819,775,642,798.2220,408,664,430.0520,736,667,714.8022,698,370,982.3621,804,378,431.6921,414,697,277.2122,420,982,739.2622,583,861,342.8521,688,276,008.11
非流动负债:
 长期借款(元) ----40,029,444.4440,030,555.5640,033,611.1140,033,611.115,000,000.0025,000,000.0015,000,000.00
 应付债券(元) ----606,455,342.47-606,392,054.79600,696,164.38606,455,342.47600,632,876.72606,392,054.79
 租赁负债(元) 315,068,924.24331,983,456.52307,202,586.15294,522,634.49317,590,698.24328,885,743.56336,238,271.24303,309,680.17314,542,043.49309,281,561.23302,375,618.32
 递延收益(元) 78,409,194.2078,012,697.1534,831,343.464,697,708.446,723,530.018,130,450.486,308,953.435,542,456.3813,015,719.699,606,722.645,782,425.59
 递延所得税负债(元) 173,948,696.72191,214,498.71176,745,503.09153,529,690.62107,075,804.4696,258,481.4196,371,540.4883,111,440.19132,951,727.57138,876,344.68124,598,593.00
 非流动负债合计(元) 567,426,815.16601,210,652.38518,779,432.70452,750,033.551,077,874,819.62473,305,231.011,085,344,431.051,032,693,352.231,071,964,833.221,083,397,505.271,054,148,691.70
负债合计(元) 19,728,178,541.1720,367,533,768.7620,294,422,230.9220,861,414,463.6021,814,542,534.4223,171,676,213.3722,889,722,862.7422,447,390,629.4423,492,947,572.4823,667,258,848.1222,742,424,699.81
所有者权益(或股东权益):
 实收资本或股本(元) 5,718,435,744.005,718,435,744.005,718,435,744.005,718,435,744.005,718,435,744.005,718,435,744.005,718,435,744.005,718,435,744.005,718,435,744.005,718,435,744.005,718,435,744.00
 资本公积(元) 5,458,643,389.055,458,643,389.054,944,821,012.924,944,821,012.924,944,821,012.924,944,821,012.924,944,821,012.924,944,821,012.924,940,171,157.754,944,821,012.924,944,821,012.92
 其他综合收益(元) 84,092,225.88127,527,456.6394,148,800.6366,105,417.9568,719,783.1348,509,722.1943,220,999.67-12,688,781.29164,986,463.58130,281,743.46123,875,425.71
 专项储备(元) 14,758,157.3612,866,741.9712,597,239.088,284,498.7012,846,181.01------
 盈余公积(元) 1,060,860,381.681,060,860,381.681,060,860,381.681,060,860,381.681,018,396,418.991,018,586,968.921,017,837,991.761,017,295,440.02960,165,179.11960,165,179.11960,165,179.11
 一般风险准备(元) 1,030,518,466.441,030,518,466.441,030,518,466.441,030,518,466.44943,384,400.05943,765,499.91941,182,442.11941,182,442.11859,332,374.72859,332,374.72859,332,374.72
 未分配利润(元) 8,009,632,981.507,656,288,380.387,567,620,977.077,151,918,191.827,063,685,555.896,669,573,678.896,690,674,909.826,231,535,175.176,125,996,475.795,922,132,379.725,836,997,304.84
 归属于母公司股东权益合计(元) 21,376,941,345.9121,065,140,560.1520,429,002,621.8219,980,943,713.5119,770,289,095.9919,343,692,626.8319,356,173,100.2818,840,581,032.9318,769,087,394.9518,535,168,433.9318,443,627,041.30
 少数股东权益(元) 3,962,350,703.093,782,760,150.763,626,849,126.513,485,527,399.913,579,001,945.413,456,218,030.703,369,311,162.733,213,573,062.433,233,208,196.473,131,686,846.043,095,339,498.83
 股东权益合计(元) 25,339,292,049.0024,847,900,710.9124,055,851,748.3323,466,471,113.4223,349,291,041.4022,799,910,657.5322,725,484,263.0122,054,154,095.3622,002,295,591.4221,666,855,279.9721,538,966,540.13
负债和股东权益合计(元) 45,067,470,590.1745,215,434,479.6744,350,273,979.2544,327,885,577.0245,163,833,575.8245,971,586,870.9045,615,207,125.7544,501,544,724.8045,495,243,163.9045,334,114,128.0944,281,391,239.94
公告日期 2024-10-302024-08-282024-04-302024-04-302023-10-262023-08-302023-04-272023-04-272022-10-262022-08-262022-04-26
审计意见(境内) 标准无保留意见标准无保留意见
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前瞻产业研究院