节能风电 (601016.SH)

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资产负债表(节能风电)

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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) 1,593,859,432.392,475,771,277.033,369,668,088.703,427,725,927.281,759,101,518.682,381,277,760.241,973,606,455.96
  其中:交易性金融资产(元) 1,405,215,000.001,905,780,833.332,300,467,916.662,300,261,944.45---
 衍生金融资产(元) 1,808,998.471,113,778.183,215,199.815,376,795.698,405,476.795,962,503.34-
 应收票据及应收账款(元) 6,177,732,389.516,034,768,402.165,539,508,855.685,178,291,868.206,065,600,132.505,995,331,084.045,494,689,066.65
  其中:应收票据(元) 11,873,698.8422,022,843.6058,693,432.4682,231,916.2489,855,461.78109,402,876.12190,005,930.63
  其中:应收账款(元) 6,165,858,690.676,012,745,558.565,480,815,423.225,096,059,951.965,975,744,670.725,885,928,207.925,304,683,136.02
 预付款项(元) 29,608,973.1328,541,006.5219,118,406.9824,339,580.6731,327,819.6218,494,316.4324,744,843.18
 应收利息(元) -----2,028,166.632,028,166.63
 其他应收款(元) 42,686,280.4048,277,239.6461,620,671.6282,923,281.1573,188,889.7882,160,814.4073,294,585.42
 存货(元) 182,958,815.91174,262,925.79174,474,401.66166,206,726.56183,504,123.40175,866,381.64168,298,728.49
 其他流动资产(元) 376,103,952.67396,168,503.23436,205,386.21408,225,644.87342,663,919.31231,033,827.81401,690,495.59
 流动资产合计(元) 9,809,973,842.4811,064,683,965.8811,904,278,927.3211,593,351,768.878,463,791,880.088,892,154,854.538,138,352,341.92
非流动资产:
 长期应收款(元) 41,355,184.7541,719,021.0646,370,212.0146,568,041.3746,340,334.2947,338,045.5452,074,166.16
 长期股权投资(元) 69,865,748.4469,865,748.4469,712,283.2769,712,283.2768,948,110.2968,948,110.2968,897,436.07
 其他权益工具投资(元) 13,112,800.0012,112,800.0012,112,800.0012,112,800.0012,112,800.0012,112,800.0012,112,800.00
 固定资产(元) 27,922,646,589.7828,301,850,293.4428,662,808,551.3428,878,088,912.3229,084,204,107.6429,460,680,249.3026,313,616,062.61
 在建工程(元) 1,429,380,428.431,100,695,340.63877,492,273.581,021,910,388.471,004,245,740.49698,682,229.693,816,140,740.41
 使用权资产(元) 157,113,596.34165,801,973.84156,568,871.84163,058,193.38172,869,056.49176,853,161.82184,496,005.52
 无形资产(元) 320,677,950.78319,123,745.43326,114,613.47321,324,719.18300,152,809.46296,059,129.03297,136,593.87
 开发支出(元) 457,673.11453,773.57453,773.57453,773.57458,505.87453,773.57453,773.57
 长期待摊费用(元) 36,263,730.2936,766,200.5437,338,079.0538,306,692.8939,016,617.0139,958,204.0641,343,666.27
 递延所得税资产(元) 121,519,664.60122,083,376.88114,519,106.8569,619,222.7666,756,668.4771,103,962.2593,236,683.57
 其他非流动资产(元) 1,672,298,863.921,588,320,214.261,636,668,532.691,555,954,446.431,186,289,565.55856,708,857.881,773,904,551.06
 非流动资产合计(元) 31,784,692,230.4431,758,792,488.0931,940,159,097.6732,177,109,473.6431,981,394,315.5631,728,898,523.4332,653,412,479.11
资产总计(元) 41,594,666,072.9242,823,476,453.9743,844,438,024.9943,770,461,242.5140,445,186,195.6440,621,053,377.9640,791,764,821.03
流动负债:
 短期借款(元) 200,147,222.23200,147,222.22334,414,896.93634,657,813.60134,241,775.00395,295,330.47261,078,911.04
 衍生金融负债(元) ------9,874,454.35
 应付票据及应付账款(元) 1,818,070,179.661,779,847,005.212,047,971,546.762,174,503,240.992,717,825,857.482,723,090,942.993,003,133,755.71
  其中:应付票据(元) 64,800,000.00------
  其中:应付账款(元) 1,753,270,179.661,779,847,005.212,047,971,546.762,174,503,240.992,717,825,857.482,723,090,942.993,003,133,755.71
 预收款项(元) -850,000.002,140,000.00-3,248,198.531,098,198.533,788,359.96
 合同负债(元) 2,557,157.99481,603.77863,134.931,836,216.211,770,353.7450,000.00451,755.85
 应付职工薪酬(元) 17,388,023.2118,107,724.3646,588,946.5118,645,763.2619,820,010.4219,839,402.8440,674,104.78
 应交税费(元) 77,027,949.0696,671,704.86102,720,187.9993,206,026.9379,249,247.9582,318,421.2050,344,574.51
 应付股利(元) 355,205,670.70356,243,447.7262,718,239.02146,872,874.70242,371,224.64257,713,876.92125,574,929.37
 其他应付款(元) 55,656,699.2859,937,699.3361,537,353.5778,975,418.2372,194,681.0268,640,493.4968,017,173.79
 一年内到期的非流动负债(元) 2,217,477,282.593,405,490,474.643,292,072,240.003,632,871,838.863,422,862,514.312,469,871,697.962,334,345,648.53
 其他流动负债(元) 47,681,095.0657,569,135.5085,082,293.7491,858,409.9542,352,862.6357,062,597.5252,122,550.54
 流动负债合计(元) 4,791,211,279.785,975,346,017.616,036,108,839.456,873,427,602.736,735,936,725.726,074,980,961.925,949,406,218.43
非流动负债:
 长期借款(元) 14,197,775,748.2214,538,765,474.2215,428,701,551.9916,507,290,658.9216,978,674,504.5717,976,825,950.2218,448,814,938.59
 应付债券(元) 4,933,187,097.124,906,605,391.774,880,002,263.513,355,155,273.053,328,629,974.893,482,004,235.893,455,173,924.20
 租赁负债(元) 158,505,518.31163,657,346.91157,284,050.26161,126,648.93155,002,616.74155,156,039.52166,245,219.89
 长期应付款(元) 7,841,058.888,192,365.0831,147,710.3132,130,563.0355,341,813.6355,697,884.19257,614,945.40
 递延收益(元) 140,766,533.03146,036,290.14150,526,134.82155,876,487.01161,226,839.13166,577,191.32171,927,543.51
 递延所得税负债(元) 146,158,384.13150,980,211.73142,797,343.5297,803,674.3290,665,895.7793,007,343.4188,564,785.66
 其他非流动负债(元) 5,166,566.915,219,451.545,325,433.525,378,318.152,802,884.202,855,768.83-
 非流动负债合计(元) 19,589,400,906.6019,919,456,531.3920,795,784,487.9320,314,761,623.4120,772,344,528.9321,932,124,413.3822,588,341,357.25
负债合计(元) 24,380,612,186.3825,894,802,549.0026,831,893,327.3827,188,189,226.1427,508,281,254.6528,007,105,375.3028,537,747,575.68
所有者权益(或股东权益):
 实收资本或股本(元) 6,474,892,824.006,474,868,963.006,474,863,580.006,475,078,278.005,012,509,456.005,012,809,456.005,012,843,369.00
 其他权益工具(元) 301,937,135.11301,945,589.59301,947,502.65301,948,106.78301,966,129.88301,966,129.88301,976,702.08
 资本公积(元) 4,311,221,169.644,311,154,365.304,305,253,900.464,305,411,461.622,435,280,281.152,435,505,281.152,429,672,064.17
 减:库存股(元) 28,185,211.6028,185,211.6028,185,211.6042,265,600.0042,233,260.0042,758,260.0044,287,760.00
 其他综合收益(元) -50,641,777.60-20,239,122.78-48,375,860.09-30,736,086.78-45,469,906.39-43,025,845.44-34,685,852.92
 专项储备(元) 33,804,319.6631,161,806.8625,496,972.4715,089,761.00---
 盈余公积(元) 298,465,961.46298,465,961.46298,465,961.46298,465,961.46296,020,463.94296,020,463.94296,020,463.94
 未分配利润(元) 5,083,190,634.574,776,643,961.884,878,914,464.034,477,446,332.184,158,771,308.393,856,705,281.393,547,319,239.57
 归属于母公司股东权益合计(元) 16,424,685,055.2416,145,816,313.7116,208,381,309.3815,800,438,214.2612,116,844,472.9711,817,222,506.9211,508,858,225.84
 少数股东权益(元) 789,368,831.30782,857,591.26804,163,388.23781,833,802.11820,060,468.02796,725,495.74745,159,019.51
 股东权益合计(元) 17,214,053,886.5416,928,673,904.9717,012,544,697.6116,582,272,016.3712,936,904,940.9912,613,948,002.6612,254,017,245.35
负债和股东权益合计(元) 41,594,666,072.9242,823,476,453.9743,844,438,024.9943,770,461,242.5140,445,186,195.6440,621,053,377.9640,791,764,821.03
公告日期 2023-10-312023-08-302023-04-282023-03-312022-10-292022-08-302022-04-29
审计意见(境内) 标准无保留意见
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