动力新科 (600841.SH)

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资产负债表(动力新科)

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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
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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
流动资产:
 货币资金(元) 5,535,052,427.855,694,229,704.096,004,619,452.376,904,190,339.865,533,294,920.754,731,280,311.345,039,538,686.27
 应收票据及应收账款(元) 5,053,176,201.424,911,556,337.076,527,782,167.396,169,163,940.458,787,201,860.578,887,889,234.7310,379,367,699.62
  其中:应收票据(元) 700,207,784.67726,750,016.47699,767,988.12770,810,812.342,215,632,757.291,061,625,834.481,574,066,498.75
  其中:应收账款(元) 4,352,968,416.754,184,806,320.605,828,014,179.275,398,353,128.116,571,569,103.287,826,263,400.258,805,301,200.87
 预付款项(元) 142,883,484.40122,784,180.28128,108,902.55138,233,273.90140,990,117.91228,280,398.22135,080,831.36
 应收利息(元) 11,810,966.6610,012,065.638,112,498.573,730,604.2118,608,617.0023,368,677.7712,333,958.33
 应收股利(元) -37,195,200.00-----
 其他应收款(元) 26,893,145.0933,134,985.2129,853,224.9330,463,177.7040,375,540.7145,499,132.0336,231,250.12
 存货(元) 1,601,619,401.731,606,156,835.811,840,921,097.071,818,305,970.562,004,702,754.542,139,151,326.691,676,468,414.66
 其他流动资产(元) 152,115,791.84126,115,343.36104,903,459.4275,592,937.6749,999,597.97200,207,421.95221,938,747.47
 流动资产合计(元) 14,151,554,898.9114,051,762,920.4916,148,398,565.0416,689,926,885.4517,912,018,902.5217,322,481,631.7318,312,877,377.42
非流动资产:
 长期股权投资(元) 1,299,220,491.181,230,626,531.111,253,236,596.891,232,592,013.731,246,083,342.012,443,443,217.122,409,998,446.41
 其他权益工具投资(元) 54,887,964.4260,207,024.5258,052,330.4447,477,385.0833,524,704.8937,779,865.4834,287,923.39
 其他非流动金融资产(元) 844,786,325.81844,096,875.56850,815,423.64832,918,729.23706,773,553.02611,983,788.96417,877,738.91
 投资性房地产(元) 4,078,995.494,095,237.544,111,479.614,024,865.864,040,854.984,056,844.114,072,833.23
 固定资产(元) 1,464,120,258.621,520,497,544.191,556,388,324.521,610,473,776.761,807,787,759.361,847,431,969.171,906,922,778.74
 在建工程(元) 462,321,133.17459,305,804.08488,758,943.17461,758,544.41339,638,924.35278,686,585.48249,397,681.90
 使用权资产(元) 80,499,319.1785,368,470.4687,655,709.1391,454,459.6183,359,675.7286,332,990.9089,306,306.08
 无形资产(元) 695,798,783.89710,760,898.53676,592,816.97695,909,588.80655,772,989.26645,879,532.87661,261,762.83
 开发支出(元) 252,370,290.59187,864,906.19214,290,197.12175,424,270.12268,560,346.97232,387,948.26202,066,345.47
 长期待摊费用(元) 54,483,047.8650,366,346.8624,175,470.2925,789,504.2823,411,991.5522,992,410.0924,270,176.69
 递延所得税资产(元) 209,915,721.70209,678,409.31218,011,300.06214,336,260.28337,947,132.88325,161,306.86304,246,331.26
 其他非流动资产(元) 9,675,314.2510,123,715.8015,505,727.9914,804,099.1412,759,902.3035,943,933.6235,355,437.13
 非流动资产合计(元) 5,432,157,646.155,372,991,764.155,447,594,319.835,406,963,497.305,519,661,177.296,572,080,392.926,339,063,762.04
资产总计(元) 19,583,712,545.0619,424,754,684.6421,595,992,884.8722,096,890,382.7523,431,680,079.8123,894,562,024.6524,651,941,139.46
流动负债:
 短期借款(元) 464,143,982.10462,644,310.401,019,486,250.651,801,950,208.652,554,280,966.502,823,406,317.002,180,000,000.00
 应付票据及应付账款(元) 5,813,187,399.265,403,755,104.416,554,013,833.546,884,554,981.377,020,052,552.307,309,975,809.558,210,705,251.62
  其中:应付票据(元) 2,306,161,256.681,965,373,934.272,706,686,476.303,310,798,190.482,617,812,155.582,472,404,781.793,347,008,431.27
  其中:应付账款(元) 3,507,026,142.583,438,381,170.143,847,327,357.243,573,756,790.894,402,240,396.724,837,571,027.764,863,696,820.35
 合同负债(元) 389,421,557.33388,030,729.73430,691,636.39367,397,513.11340,553,317.74317,826,857.75359,921,068.32
 应付职工薪酬(元) 211,709,374.91213,552,356.35197,553,142.53238,370,155.41327,964,017.49352,744,601.26308,827,632.50
 应交税费(元) 15,019,890.4013,097,416.5824,886,569.6710,937,395.2616,431,887.358,593,273.5123,934,412.56
 应付股利(元) -----208,020,805.83-
 其他应付款(元) 474,138,689.06515,415,671.64513,418,027.26553,102,367.29500,573,695.29460,529,418.11769,783,606.52
 一年内到期的非流动负债(元) 1,476,414,152.43615,683,360.87653,630,128.86313,118,229.71167,084,140.0949,394,796.8247,324,285.70
 其他流动负债(元) 1,913,438,440.331,950,693,603.382,002,988,173.911,930,027,750.482,299,749,469.832,429,730,567.332,365,228,791.36
 流动负债合计(元) 10,757,473,485.829,562,872,553.3611,396,667,762.8112,099,458,601.2813,226,690,046.5913,960,222,447.1614,265,725,048.58
非流动负债:
 长期借款(元) 1,641,200,000.002,547,100,000.002,437,700,000.001,761,800,000.00994,000,000.00348,000,000.00350,000,000.00
 租赁负债(元) 80,432,058.2879,828,487.1781,793,036.1581,180,180.1683,177,523.2782,604,136.1982,096,213.32
 长期应付职工薪酬(元) 27,494,878.6927,494,878.6927,494,878.6927,494,878.6933,153,465.0933,153,465.0933,153,465.09
 递延收益(元) 162,347,943.37166,435,930.01170,523,916.65174,611,903.29139,896,676.60143,599,992.61141,238,558.62
 非流动负债合计(元) 1,911,474,880.342,820,859,295.872,717,511,831.492,045,086,962.141,250,227,664.96607,357,593.89606,488,237.03
负债合计(元) 12,668,948,366.1612,383,731,849.2314,114,179,594.3014,144,545,563.4214,476,917,711.5514,567,580,041.0514,872,213,285.61
所有者权益(或股东权益):
 实收资本或股本(元) 1,387,821,784.001,631,535,732.001,631,535,732.001,631,535,732.001,631,535,732.001,631,535,732.001,631,535,732.00
 资本公积(元) 6,779,522,568.036,504,735,092.666,505,011,103.146,505,011,103.146,506,832,649.616,506,832,649.616,506,832,649.61
 其他综合收益(元) 33,212,954.8537,735,287.5735,903,150.9526,914,662.9515,055,046.4518,670,046.8815,701,653.60
 专项储备(元) 955,715.761,340,855.461,274,222.671,113,735.911,075,837.871,134,413.431,688,833.89
 盈余公积(元) 640,078,219.47640,078,219.47640,078,219.47640,078,219.47620,931,734.41620,931,734.41620,931,734.41
 未分配利润(元) -1,926,827,063.21-1,774,402,351.75-1,331,989,137.66-852,308,634.14179,331,367.92547,877,407.271,003,037,250.34
 归属于母公司股东权益合计(元) 6,914,764,178.907,041,022,835.417,481,813,290.577,952,344,819.338,954,762,368.269,326,981,983.609,779,727,853.85
 股东权益合计(元) 6,914,764,178.907,041,022,835.417,481,813,290.577,952,344,819.338,954,762,368.269,326,981,983.609,779,727,853.85
负债和股东权益合计(元) 19,583,712,545.0619,424,754,684.6421,595,992,884.8722,096,890,382.7523,431,680,079.8123,894,562,024.6524,651,941,139.46
公告日期 2023-10-262023-08-262023-04-292023-03-312022-10-292022-08-232022-04-29
审计意见(境内) 标准无保留意见
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