华银电力 (600744.SH)

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资产负债表(华银电力)

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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) 699,065,500.631,302,752,808.861,728,131,030.902,039,983,497.84931,079,963.51991,051,640.74773,137,916.22
 应收票据及应收账款(元) 1,686,902,120.661,806,863,500.711,785,603,290.771,322,628,870.342,091,244,053.081,607,395,690.251,780,986,961.64
  其中:应收账款(元) 1,686,902,120.661,806,863,500.711,785,603,290.771,322,628,870.342,091,244,053.081,607,395,690.251,780,986,961.64
 预付款项(元) 631,972,065.77507,596,196.79768,920,762.68930,756,543.871,592,858,422.041,536,180,517.36894,224,927.92
 其他应收款(元) 933,995,976.77329,761,523.41467,932,013.52681,940,584.93620,946,497.07567,881,529.11414,688,751.98
 存货(元) 538,317,805.041,052,861,541.12289,855,601.89542,332,154.40763,223,296.061,034,212,104.86707,519,203.53
 其他流动资产(元) 304,869,092.79280,301,342.69248,425,161.56290,986,896.23192,281,119.03152,403,079.39237,567,308.76
 流动资产合计(元) 4,924,467,273.085,419,438,200.675,591,687,414.825,941,971,181.296,544,823,121.076,608,773,666.905,182,204,215.24
非流动资产:
 长期应收款(元) 175,346,579.32175,346,579.32175,346,579.32175,346,579.32---
 长期股权投资(元) 315,962,426.29243,086,635.03243,086,635.03243,086,635.03359,584,649.36359,584,649.36359,584,649.36
 其他非流动金融资产(元) 497,862,413.90497,862,413.90497,862,413.90497,862,413.90497,637,161.89497,637,161.89497,637,161.89
 固定资产(元) 10,521,379,159.8810,771,199,118.999,523,859,974.589,770,556,472.719,535,265,394.759,187,007,881.159,418,893,835.86
 在建工程(元) 2,150,235,662.611,618,977,437.632,187,367,740.112,285,530,810.591,087,474,593.921,342,838,560.841,203,099,882.59
 使用权资产(元) 581,704,784.37603,775,315.13864,599,217.73887,409,280.99877,170,202.36894,093,849.02919,669,464.87
 无形资产(元) 804,408,989.63810,576,530.26816,561,671.70822,341,553.19925,124,453.98936,320,801.84949,863,091.55
 开发支出(元) ----35,775,156.6228,418,715.6420,159,544.03
 商誉(元) 1,921,210.391,921,210.391,921,210.391,921,210.391,921,210.391,921,210.391,921,210.39
 长期待摊费用(元) 71,465,398.6470,343,300.7069,186,758.7669,079,208.43100,680,967.3891,157,996.6188,477,068.98
 递延所得税资产(元) 2,851,817.552,851,817.552,851,817.552,851,817.557,473,099.187,954,607.687,954,607.68
 其他非流动资产(元) 2,206,239,447.00980,121,299.39912,850,317.13775,829,187.72800,391,312.47665,854,866.00228,031,302.76
 非流动资产合计(元) 17,329,377,889.5815,776,061,658.2915,295,494,336.2015,531,815,169.8214,228,498,202.3014,012,790,300.4213,695,291,819.96
资产总计(元) 22,253,845,162.6621,195,499,858.9620,887,181,751.0221,473,786,351.1120,773,321,323.3720,621,563,967.3218,877,496,035.20
流动负债:
 短期借款(元) 3,708,445,841.683,532,713,388.353,457,232,194.303,315,259,192.534,760,844,126.114,930,952,264.424,260,399,164.76
 应付票据及应付账款(元) 1,237,110,304.951,355,856,750.771,283,162,311.051,713,413,550.252,557,136,964.342,546,270,536.282,559,581,402.81
  其中:应付票据(元) ----633,230,837.53618,912,522.71362,184,501.68
  其中:应付账款(元) 1,237,110,304.951,355,856,750.771,283,162,311.051,713,413,550.251,923,906,126.811,927,358,013.572,197,396,901.13
 预收款项(元) ---3,869,751.38---
 合同负债(元) 10,023,419.269,352,270.538,742,275.7611,073,022.8918,325,072.3317,986,303.5958,135,158.95
 应付职工薪酬(元) 28,558,443.3430,489,338.1426,697,464.7418,924,055.0132,473,593.1239,965,725.3433,012,112.23
 应交税费(元) 58,634,668.6735,786,072.0158,553,211.2056,723,046.5172,477,055.5247,100,715.4833,907,863.27
 应付股利(元) 55,522.5055,522.5055,522.5055,522.5055,522.5055,522.5055,522.50
 其他应付款(元) 1,199,637,867.78694,087,817.07692,424,951.30668,709,489.75582,662,170.63751,422,417.94651,047,476.44
 一年内到期的非流动负债(元) 2,160,021,216.812,369,130,983.052,863,221,700.472,976,655,565.132,005,269,113.602,070,894,392.152,109,111,871.40
 其他流动负债(元) 1,108,271.53503,865,753.69506,438,856.23503,510,725.861,501,043.891,014,275,990.481,012,512,445.21
 流动负债合计(元) 8,403,595,556.528,531,337,896.118,896,528,487.559,268,193,921.8110,030,744,662.0411,418,923,868.1810,717,763,017.57
非流动负债:
 长期借款(元) 11,732,945,195.8910,591,555,134.549,674,161,715.839,742,487,349.169,116,416,397.607,489,965,771.626,494,312,438.16
 租赁负债(元) 145,252,457.47162,589,031.88201,694,813.75192,420,455.50280,202,041.62294,012,643.58327,046,039.17
 长期应付款(元) 274,260,635.29343,735,721.80500,258,510.02567,653,897.58727,763,632.73794,088,552.17541,567,047.46
 预计负债(元) 7,104,000.0024,736,189.0024,736,189.0024,736,189.0025,955,346.0732,151,089.0033,611,089.00
 递延收益(元) 138,624,833.31148,753,792.14160,210,751.47170,339,710.56188,925,157.07197,940,511.80210,536,572.92
 非流动负债合计(元) 12,298,187,121.9611,271,369,869.3610,561,061,980.0710,697,637,601.8010,339,262,575.098,808,158,568.177,607,073,186.71
负债合计(元) 20,701,782,678.4819,802,707,765.4719,457,590,467.6219,965,831,523.6120,370,007,237.1320,227,082,436.3518,324,836,204.28
所有者权益(或股东权益):
 实收资本或股本(元) 2,031,124,274.002,031,124,274.002,031,124,274.002,031,124,274.001,781,124,274.001,781,124,274.001,781,124,274.00
 资本公积(元) 5,203,811,216.985,203,811,216.985,203,811,216.985,203,811,216.984,631,592,294.804,631,592,294.804,631,592,294.80
 专项储备(元) 13,711,496.3028,616,931.3922,784,301.0073,019.47---
 盈余公积(元) 74,109,049.3274,109,049.3274,109,049.3274,109,049.3280,021,848.0280,021,848.0280,021,848.02
 未分配利润(元) -5,909,033,350.09-6,083,074,036.83-6,034,367,444.29-5,928,861,776.64-6,213,952,342.99-6,225,086,542.39-6,071,090,170.42
 归属于母公司股东权益合计(元) 1,413,722,686.511,254,587,434.861,297,461,397.011,380,255,783.13278,786,073.83267,651,874.43421,648,246.40
 少数股东权益(元) 138,339,797.67138,204,658.63132,129,886.39127,699,044.37124,528,012.41126,829,656.54131,011,584.52
 股东权益合计(元) 1,552,062,484.181,392,792,093.491,429,591,283.401,507,954,827.50403,314,086.24394,481,530.97552,659,830.92
负债和股东权益合计(元) 22,253,845,162.6621,195,499,858.9620,887,181,751.0221,473,786,351.1120,773,321,323.3720,621,563,967.3218,877,496,035.20
公告日期 2023-10-182023-08-312023-04-292023-04-292022-10-292022-08-252022-04-30
审计意见(境内) 标准无保留意见
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