淮河能源 (600575.SH)

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资产负债表(淮河能源)

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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
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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) 2,662,153,052.272,659,501,557.243,228,204,698.902,499,071,945.962,642,821,291.642,398,417,677.032,309,816,463.482,520,893,661.272,546,862,808.112,566,321,567.442,108,538,370.59
 应收票据及应收账款(元) 840,018,214.621,261,122,394.861,215,090,988.401,825,051,294.971,002,749,432.311,420,370,571.181,151,837,456.881,415,446,197.21992,515,995.251,246,070,098.78940,746,870.13
  其中:应收票据(元) --------47,500,000.0047,500,000.00-
  其中:应收账款(元) 840,018,214.621,261,122,394.861,215,090,988.401,825,051,294.971,002,749,432.311,420,370,571.181,151,837,456.881,415,446,197.21945,015,995.251,198,570,098.78940,746,870.13
 预付款项(元) 199,602,370.43194,244,091.65116,223,417.63160,549,751.30346,538,879.61392,356,745.21390,863,650.12243,260,787.39490,180,421.76324,892,615.01339,406,770.27
 应收股利(元) ---255,000.0075,000,000.00------
 其他应收款(元) 21,959,193.9225,837,335.9540,222,203.4646,567,213.5343,845,855.5542,460,425.2926,038,402.2916,692,354.7825,692,006.5061,725,523.2333,471,855.76
 存货(元) 1,493,118,399.271,315,780,705.951,754,451,871.901,037,252,496.661,195,100,628.651,037,943,095.141,190,329,472.01697,581,898.631,331,897,074.911,019,187,323.741,841,648,204.60
 其他流动资产(元) 413,351,085.88440,274,173.52502,713,949.51503,948,544.2120,612,947.5927,367,563.8690,609,634.53185,851,934.20103,825,630.592,450,899.4263,987,920.19
 流动资产合计(元) 6,076,188,101.486,484,352,073.037,335,101,794.236,363,084,689.196,133,977,895.955,927,034,776.825,827,528,708.285,399,164,865.165,974,583,559.665,742,840,962.745,723,021,424.74
非流动资产:
 长期股权投资(元) 3,443,118,987.853,597,230,588.503,536,680,346.503,493,991,461.403,444,105,628.063,569,466,904.753,504,853,762.643,442,147,011.443,394,758,240.723,297,357,584.703,347,244,894.93
 其他权益工具投资(元) 200,000.00200,000.00200,000.00200,000.00200,000.00200,000.00200,000.00200,000.00200,000.00200,000.00200,000.00
 固定资产(元) 9,547,029,807.929,658,770,637.189,849,514,312.7110,051,930,411.436,225,130,044.036,335,383,644.226,462,331,430.168,205,553,200.326,841,423,821.406,980,642,960.987,136,592,048.37
 在建工程(元) 1,491,476,132.381,354,964,377.111,209,676,011.181,119,341,730.811,079,902,378.34982,821,322.07859,049,304.123,087,954,460.10806,765,930.70725,925,933.30650,794,351.87
 使用权资产(元) 2,540,037.132,520,398.982,727,331.682,934,264.393,380,303.313,587,236.023,811,092.734,001,101.444,367,688.654,574,621.364,930,979.04
 无形资产(元) 1,828,885,929.481,838,174,635.041,847,069,287.841,856,313,354.011,708,416,138.511,717,213,401.811,725,547,370.421,893,776,581.481,744,823,744.481,754,395,031.791,762,590,652.53
 开发支出(元) ----141,509.43141,509.43141,509.43141,509.43193,396.23193,396.23193,396.23
 商誉(元) 84,229,696.2384,229,696.2384,229,696.2384,229,696.2384,229,696.2384,229,696.2384,229,696.2384,229,696.2384,229,696.2384,229,696.2384,229,696.23
 长期待摊费用(元) 555,800,821.02570,377,757.99355,387,240.70364,168,812.41403,263,681.51411,702,586.23419,479,547.10263,538,979.39409,701,799.18336,787,323.00374,972,613.00
 递延所得税资产(元) 170,650,246.57170,486,466.44168,416,334.54168,416,334.5456,052,792.1156,052,792.1151,076,048.9351,076,048.9354,647,120.3054,647,120.3060,539,707.98
 其他非流动资产(元) -------3,646,500.00---
 非流动资产合计(元) 17,123,931,658.5817,276,954,557.4717,053,900,561.3817,141,526,065.2213,004,822,171.5313,160,799,092.8713,110,719,761.7617,036,265,088.7613,341,111,437.8913,238,953,667.8913,422,288,340.18
资产总计(元) 23,200,119,760.0623,761,306,630.5024,389,002,355.6123,504,610,754.4119,138,800,067.4819,087,833,869.6918,938,248,470.0422,435,429,953.9219,315,694,997.5518,981,794,630.6319,145,309,764.92
流动负债:
 短期借款(元) 1,259,578,999.981,309,788,305.531,303,914,859.021,384,988,538.211,243,614,173.051,133,389,016.681,419,643,228.351,325,001,385.941,554,867,402.821,768,518,083.371,645,418,066.20
 应付票据及应付账款(元) 1,877,591,494.692,881,575,321.132,927,624,283.742,974,773,928.641,529,546,681.051,638,124,301.601,413,831,087.992,027,941,347.501,141,620,110.021,432,263,194.371,462,615,961.00
  其中:应付票据(元) 38,300,000.0055,744,406.7684,046,713.2246,702,306.46265,924,606.43315,924,606.43320,924,606.43220,924,606.4355,000,000.0050,000,000.00110,000,000.00
  其中:应付账款(元) 1,839,291,494.692,825,830,914.372,843,577,570.522,928,071,622.181,263,622,074.621,322,199,695.171,092,906,481.561,807,016,741.071,086,620,110.021,382,263,194.371,352,615,961.00
 合同负债(元) 696,230,463.27499,242,398.32672,852,942.81214,613,558.55357,256,114.92237,777,195.08345,476,787.06136,923,582.77679,983,709.75236,106,412.37621,637,932.41
 应付职工薪酬(元) 73,639,734.9699,877,974.8399,287,268.84103,325,423.7576,421,637.2299,295,260.7896,789,691.2796,558,557.6472,044,503.8090,590,546.9586,943,434.26
 应交税费(元) 115,139,055.0577,500,447.29163,318,187.46136,063,051.8154,211,399.8141,033,977.7553,926,325.02130,641,992.54138,066,232.01117,500,281.84126,586,279.82
 应付股利(元) ----55,000,000.00----90,000,000.00-
 其他应付款(元) 364,509,883.36405,498,773.31332,256,363.02354,517,801.04388,225,978.17456,020,126.16473,621,923.572,047,753,272.89538,884,492.91523,767,577.97610,994,597.73
 一年内到期的非流动负债(元) 726,287,965.44786,063,290.39880,355,273.491,198,485,255.88873,505,881.87997,186,975.061,029,741,995.72744,332,488.09810,579,467.94582,377,126.41368,734,223.18
 其他流动负债(元) 90,610,293.2365,109,128.6887,708,080.1190,221,370.3549,932,394.1224,501,596.5554,514,676.4945,298,856.5287,261,619.53131,057,859.6582,898,388.58
 流动负债合计(元) 5,203,587,889.986,124,655,639.486,467,317,258.496,456,988,928.234,627,714,260.214,627,328,449.664,887,545,715.476,554,451,483.895,023,307,538.784,972,181,082.935,005,828,883.18
非流动负债:
 长期借款(元) 4,117,646,993.024,076,427,529.824,138,367,584.463,732,378,527.411,610,070,200.291,733,821,475.761,466,503,258.331,581,163,735.181,629,096,552.811,675,737,492.731,721,430,129.75
 租赁负债(元) 146,470.86-------233,814.44-296,814.44
 长期应付款(元) 196,799,750.00196,799,750.00393,599,500.00393,599,500.00-------
 预计负债(元) 452,690,657.03456,216,407.05452,575,183.68447,935,884.82472,467,922.13467,761,117.25462,185,893.10456,610,668.95421,133,944.78415,667,848.66410,201,752.54
 递延收益(元) 15,324,861.3215,957,926.0316,590,990.7417,194,055.4830,280,902.2318,527,748.9919,194,595.7520,016,972.702,478,863.122,620,445.602,762,028.08
 递延所得税负债(元) 105,010,025.34106,164,735.98108,587,442.70108,587,442.70-------
 其他非流动负债(元) -----59,000,232.19150,016,644.302,085,399,895.47201,193,842.95271,066,364.21412,184,414.60
 非流动负债合计(元) 4,887,618,757.574,851,566,348.885,109,720,701.584,699,695,410.412,112,819,024.652,279,110,574.192,097,900,391.484,143,191,272.302,254,137,018.102,365,092,151.202,546,875,139.41
负债合计(元) 10,091,206,647.5510,976,221,988.3611,577,037,960.0711,156,684,338.646,740,533,284.866,906,439,023.856,985,446,106.9510,697,642,756.197,277,444,556.887,337,273,234.137,552,704,022.59
所有者权益(或股东权益):
 实收资本或股本(元) 3,886,261,065.003,886,261,065.003,886,261,065.003,886,261,065.003,886,261,065.003,886,261,065.003,886,261,065.003,886,261,065.003,886,261,065.003,886,261,065.003,886,261,065.00
 资本公积(元) 4,836,757,118.424,836,757,118.424,811,982,964.524,811,709,256.195,016,038,049.265,004,046,635.185,004,046,635.185,071,748,188.735,004,602,444.775,004,429,968.665,003,955,025.47
 减:库存股(元) --48,942,011.38112,148,303.05124,251,304.11199,865,999.04199,865,999.04199,865,999.04199,865,999.04199,865,999.04199,865,999.04
 其他综合收益(元) 913,648.97913,648.97913,648.97913,648.971,070,353.781,070,353.781,070,353.781,070,353.781,070,353.781,070,353.781,070,353.78
 专项储备(元) 115,477,732.0884,174,207.9353,697,199.9418,474,199.3163,131,328.5943,025,746.4430,059,564.034,244,782.8029,346,522.4217,118,933.1925,531,078.28
 盈余公积(元) 403,684,297.56403,684,297.56403,684,297.56403,684,297.56332,853,103.30332,853,103.30332,853,103.30332,853,103.30308,491,017.99308,491,017.99308,491,017.99
 未分配利润(元) 2,268,262,137.602,000,942,934.892,202,079,197.131,892,178,659.821,748,126,233.451,524,429,022.961,348,367,089.541,115,485,740.631,493,760,097.101,234,278,448.821,072,410,040.74
 归属于母公司股东权益合计(元) 11,511,355,999.6311,212,733,272.7711,309,676,361.7410,901,072,823.8010,923,228,829.2710,591,819,927.6210,402,791,811.7910,211,797,235.2010,523,665,502.0210,251,783,788.4010,097,852,582.22
 少数股东权益(元) 1,597,557,112.881,572,351,369.371,502,288,033.801,446,853,591.971,475,037,953.351,589,574,918.221,550,010,551.301,525,989,962.531,514,584,938.651,392,737,608.101,494,753,160.11
 股东权益合计(元) 13,108,913,112.5112,785,084,642.1412,811,964,395.5412,347,926,415.7712,398,266,782.6212,181,394,845.8411,952,802,363.0911,737,787,197.7312,038,250,440.6711,644,521,396.5011,592,605,742.33
负债和股东权益合计(元) 23,200,119,760.0623,761,306,630.5024,389,002,355.6123,504,610,754.4119,138,800,067.4819,087,833,869.6918,938,248,470.0422,435,429,953.9219,315,694,997.5518,981,794,630.6319,145,309,764.92
公告日期 2024-10-262024-08-282024-04-262024-03-272023-10-282023-08-262023-04-282023-03-282022-10-292022-08-302022-04-29
审计意见(境内) 标准无保留意见标准无保留意见
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