恒源煤电 (600971.SH)

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资产负债表(恒源煤电)

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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) 6,444,559,698.466,455,639,420.326,650,179,927.957,442,909,742.437,055,820,634.866,521,408,771.476,769,362,668.83
  其中:交易性金融资产(元) 500,000,000.0050,000,000.00-----
 应收票据及应收账款(元) 1,143,243,291.851,004,869,764.32860,068,845.651,013,679,545.45907,551,461.13951,113,799.931,286,833,620.73
  其中:应收票据(元) 1,025,156,381.60824,512,220.59733,209,342.57888,454,852.28799,851,954.20842,964,169.461,156,491,944.37
  其中:应收账款(元) 118,086,910.25180,357,543.73126,859,503.08125,224,693.17107,699,506.93108,149,630.47130,341,676.36
 预付款项(元) 66,685,577.8528,932,600.0941,863,005.2625,423,611.2852,508,651.5255,685,186.6570,314,219.52
 其他应收款(元) 41,615,156.1058,318,492.0942,133,919.0060,362,965.7467,352,421.0876,044,769.8458,846,265.22
 存货(元) 335,270,809.50344,910,107.53339,137,597.08476,693,067.58395,258,744.02449,263,443.97351,317,012.13
 一年内到期的非流动资产(元) 427,516,010.55364,021,712.17410,692,120.33342,456,866.33323,107,059.75262,001,165.52290,357,580.45
 其他流动资产(元) 85,986,252.0491,319,993.2688,770,931.4328,883,781.016,446,526.4316,352,335.167,435,066.02
 流动资产合计(元) 9,805,155,141.179,615,637,178.8410,209,210,294.3511,154,357,058.2810,789,418,036.2010,348,541,810.6510,410,283,428.81
非流动资产:
 长期应收款(元) 426,779,296.44358,973,421.86384,901,086.39473,578,618.79434,622,181.68370,087,799.50310,610,058.49
 长期股权投资(元) 1,250,536,072.121,173,582,329.171,115,357,567.091,060,952,837.65887,071,932.70861,713,264.82843,763,290.03
 固定资产(元) 3,974,222,967.223,969,104,848.633,972,598,682.453,937,678,528.243,178,694,302.853,208,885,723.903,171,847,558.31
 在建工程(元) 1,755,985,107.181,667,079,481.041,609,708,246.981,560,462,587.451,541,534,321.301,450,903,628.921,331,144,087.44
 使用权资产(元) ---238,585,939.21141,126,778.01146,006,241.33150,891,072.11
 无形资产(元) 3,630,194,637.033,666,037,656.103,445,687,547.432,291,850,287.762,312,061,414.462,332,209,018.672,349,702,221.32
 递延所得税资产(元) 90,787,855.7893,128,565.1494,644,615.7297,260,209.12101,044,646.16101,585,845.29102,487,128.04
 其他非流动资产(元) 6,920,473.218,854,209.639,018,445.4318,453,369.375,725,766.005,725,766.008,950,174.00
 非流动资产合计(元) 11,135,426,408.9810,936,760,511.5710,631,916,191.499,678,822,377.598,601,881,343.168,477,117,288.438,269,395,589.74
 资产平衡项目(元) -0.01-----
资产总计(元) 20,940,581,550.1520,552,397,690.4220,841,126,485.8420,833,179,435.8719,391,299,379.3618,825,659,099.0818,679,679,018.55
流动负债:
 短期借款(元) 1,162,834,452.051,162,955,917.81882,073,078.701,163,253,361.111,123,166,583.331,291,327,808.221,291,275,319.44
 应付票据及应付账款(元) 1,255,003,818.991,255,150,670.011,272,445,962.301,403,295,234.511,058,869,707.231,098,043,765.11999,618,540.08
  其中:应付票据(元) 189,276,560.46184,420,000.00149,830,000.00122,640,000.00153,430,000.00114,609,600.00147,365,210.00
  其中:应付账款(元) 1,065,727,258.531,070,730,670.011,122,615,962.301,280,655,234.51905,439,707.23983,434,165.11852,253,330.08
 合同负债(元) 179,141,854.31170,797,994.82237,801,751.72306,421,614.19272,427,337.02354,136,072.81355,546,388.06
 应付职工薪酬(元) 404,431,324.93512,134,095.16457,134,860.95444,946,814.55790,398,505.31694,065,694.88511,008,311.22
 应交税费(元) 234,251,050.21230,717,453.09264,470,120.70168,916,500.46198,664,058.17189,797,340.66225,450,385.85
 应付股利(元) 155,600.00156,225.00157,475.00157,475.00157,475.00158,100.00158,100.00
 其他应付款(元) 2,404,389,752.212,416,045,281.832,477,759,209.032,364,172,755.812,573,513,139.312,462,162,283.422,310,498,402.30
 一年内到期的非流动负债(元) 441,626,104.11190,706,630.74191,080,221.06180,636,484.06134,954,025.26153,092,293.61423,817,694.41
 其他流动负债(元) 178,405,981.50206,454,809.71264,436,787.29348,849,966.13164,284,243.66349,524,588.27492,122,391.60
 流动负债合计(元) 6,260,239,938.316,145,119,078.176,047,359,466.756,380,650,205.826,316,435,074.296,592,307,946.986,609,495,532.96
非流动负债:
 长期借款(元) 356,970,000.00608,470,000.00615,470,000.00665,600,000.00796,000,000.00728,500,000.00498,127,193.06
 租赁负债(元) ---219,602,303.18162,562,265.90146,442,714.49145,358,967.27
 长期应付款(元) 886,699,716.10883,979,051.17621,240,550.88621,240,550.88621,240,550.88621,240,550.88621,240,550.88
 预计负债(元) 1,071,188,036.791,069,208,769.901,057,735,701.571,046,262,633.24318,626,477.11314,935,822.93311,245,168.75
 递延所得税负债(元) 2,029,380.772,029,380.772,029,380.772,029,380.772,186,889.072,186,889.072,186,889.07
 非流动负债合计(元) 2,316,887,133.662,563,687,201.842,296,475,633.222,554,734,868.071,900,616,182.961,813,305,977.371,578,158,769.03
负债合计(元) 8,577,127,071.978,708,806,280.018,343,835,099.978,935,385,073.898,217,051,257.258,405,613,924.358,187,654,301.99
所有者权益(或股东权益):
 实收资本或股本(元) 1,200,004,884.001,200,004,884.001,200,004,884.001,200,004,884.001,200,004,884.001,200,004,884.001,200,004,884.00
 资本公积(元) 1,607,033,801.521,604,035,640.961,602,849,132.951,656,224,128.561,656,224,128.561,656,224,128.561,655,805,875.49
 专项储备(元) 922,210,464.81919,114,159.39881,196,332.19854,735,412.891,032,630,321.05994,972,707.29971,599,806.71
 盈余公积(元) 603,320,592.26603,320,592.26603,320,592.26603,320,592.26603,320,592.26603,320,592.26603,320,592.26
 未分配利润(元) 7,944,093,570.167,428,492,156.478,118,949,120.357,495,201,103.396,589,669,366.855,862,365,984.365,967,363,579.66
 归属于母公司股东权益合计(元) 12,276,663,312.7511,754,967,433.0812,406,320,061.7511,809,486,121.1011,081,849,292.7210,316,888,296.4710,398,094,738.12
 少数股东权益(元) 86,791,165.4388,623,977.3290,971,324.1288,308,240.8892,398,829.39103,156,878.2693,929,978.44
 股东权益合计(元) 12,363,454,478.1811,843,591,410.4012,497,291,385.8711,897,794,361.9811,174,248,122.1110,420,045,174.7310,492,024,716.56
负债和股东权益合计(元) 20,940,581,550.1520,552,397,690.4220,841,126,485.8420,833,179,435.8719,391,299,379.3618,825,659,099.0818,679,679,018.55
公告日期 2023-10-282023-08-182023-04-212023-03-312022-10-292022-08-202022-04-29
审计意见(境内) 标准无保留意见
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