昊华能源 (601101.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(昊华能源)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020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合并报表合并报表
流动资产:
 货币资金(元) 2,519,509,977.534,027,169,389.863,823,477,104.323,311,776,161.362,945,984,041.661,499,377,012.511,220,770,264.771,713,291,174.372,462,368,603.39
 应收票据及应收账款(元) 299,839,896.73291,100,731.92301,237,426.69174,763,797.06166,371,419.02230,227,388.86296,452,589.27198,035,402.44385,947,320.19
  其中:应收票据(元) ---657,714.20956,704.6217,124,046.0461,280,303.4482,770,088.76141,509,059.94
  其中:应收账款(元) 299,839,896.73291,100,731.92301,237,426.69174,106,082.86165,414,714.40213,103,342.82235,172,285.83115,265,313.68244,438,260.25
 预付款项(元) 129,606,785.1841,416,519.55108,991,781.3161,226,391.09138,785,479.1926,613,508.70159,903,907.08148,403,724.19106,289,866.79
 其他应收款(元) 773,661,127.04713,895,962.90114,723,465.24121,667,442.63131,443,657.86123,849,240.79116,964,899.00110,138,054.70105,593,083.30
 存货(元) 144,457,692.55108,407,006.41129,400,120.90175,007,763.58163,704,775.35180,596,208.81187,840,531.58204,232,245.84325,390,389.52
 其他流动资产(元) 58,732,749.4753,959,373.8181,007,417.8091,258,927.2197,382,183.7272,437,684.9182,856,030.8583,988,014.61131,404,819.12
 流动资产合计(元) 4,007,885,665.605,274,403,258.824,584,026,347.164,002,281,300.253,701,117,078.592,158,755,488.842,064,788,222.552,458,088,616.153,516,994,082.31
非流动资产:
 长期股权投资(元) 1,525,648,817.92207,364,094.95213,264,964.22213,264,964.22232,531,788.35232,531,788.35246,956,172.34246,956,172.34260,113,656.21
 其他权益工具投资(元) 412,163,577.83412,163,577.83399,410,120.89399,410,120.89399,410,120.89399,410,120.89369,646,767.06369,646,767.06369,646,767.06
 固定资产(元) 7,428,472,729.227,539,800,360.647,566,616,596.537,668,972,300.587,750,808,968.067,830,405,664.247,677,316,770.287,785,458,056.747,829,556,413.24
 在建工程(元) 3,725,924,269.983,524,855,054.873,109,683,943.582,803,420,135.272,526,341,328.682,403,663,871.932,434,156,826.942,324,674,073.752,218,888,813.15
 使用权资产(元) 49,077,855.7549,077,855.75-5,270,132.8810,362,265.78----
 无形资产(元) 8,835,180,338.8911,134,419,983.3510,283,339,510.2710,296,077,804.9510,308,632,495.0410,321,219,116.439,310,907,662.149,319,117,108.639,338,240,100.45
 长期待摊费用(元) 133,029,225.57137,367,306.81123,957,567.72122,746,266.3898,854,317.23100,240,399.6061,001,587.9679,514,809.7034,823,875.22
 递延所得税资产(元) 61,702,546.9961,895,749.7061,688,983.6661,688,983.6656,281,720.9956,281,720.9998,482,498.6598,853,816.3586,076,415.51
 其他非流动资产(元) 216,644,257.73237,900,869.11200,750,539.16157,265,132.71110,540,799.401,373,999,041.6458,205,878.8860,379,308.9259,176,005.66
 非流动资产合计(元) 22,387,843,619.8823,304,844,853.0121,958,712,226.0321,728,115,841.5421,493,763,804.4222,717,751,724.0720,256,674,164.2520,284,600,113.4920,196,522,046.50
资产总计(元) 26,395,729,285.4828,579,248,111.8326,542,738,573.1925,730,397,141.7925,194,880,883.0124,876,507,212.9122,321,462,386.8022,742,688,729.6423,713,516,128.81
流动负债:
 短期借款(元) 1,122,982,200.001,109,686,236.301,105,103,400.001,393,182,900.001,698,354,578.442,113,912,683.572,500,318,802.042,071,128,235.042,101,933,656.60
 应付票据及应付账款(元) 1,109,149,398.181,001,137,670.38954,111,353.33890,405,514.88867,067,684.49892,138,485.54835,982,275.59812,279,034.27845,626,594.90
  其中:应付账款(元) 1,109,149,398.181,001,137,670.38954,111,353.33890,405,514.88867,067,684.49892,138,485.54835,982,275.59812,279,034.27845,626,594.90
 合同负债(元) 375,721,991.27215,427,216.33552,625,535.67226,273,524.50228,504,329.27151,837,647.30197,449,620.07145,730,681.95131,398,361.44
 应付职工薪酬(元) 73,440,935.7465,608,109.12131,455,748.7172,363,164.6079,544,716.4461,264,873.6835,637,220.8024,628,331.9059,352,213.59
 应交税费(元) 264,998,901.16420,080,769.46470,658,051.10280,803,893.24244,590,722.76190,862,740.44119,955,017.18128,612,739.0683,200,078.55
 应付利息(元) ------102,562,273.9982,877,050.2432,022,124.82
 应付股利(元) ---28,940,338.59---83,999,879.04-
 其他应付款(元) 500,824,687.21503,193,118.53471,174,681.86454,934,961.31438,627,334.18412,335,645.15391,513,103.27382,926,419.19652,817,091.79
 一年内到期的非流动负债(元) 433,962,567.211,688,568,166.141,461,115,590.441,516,737,342.741,483,702,836.69870,135,502.43-300,000,000.001,500,000,000.00
 其他流动负债(元) 49,338,601.1528,007,572.3372,662,261.8828,797,958.0729,705,562.8018,874,780.72-1,000,000,000.001,000,000,000.00
 流动负债合计(元) 3,930,419,281.925,031,708,858.595,218,906,622.994,892,439,597.935,070,097,765.074,711,362,358.834,183,418,312.945,032,182,370.696,406,350,121.69
非流动负债:
 长期借款(元) 5,082,892,179.644,938,174,808.314,967,100,000.004,876,100,000.004,796,100,000.003,682,954,187.462,590,100,000.002,260,100,000.002,260,100,000.00
 应付债券(元) -429,113,540.17427,853,300.71857,666,707.53857,392,836.922,330,712,563.332,969,735,989.082,969,199,203.952,968,668,253.44
 租赁负债(元) 90,146,409.5243,077,855.7510,362,265.7810,362,265.7810,362,265.78----
 长期应付款(元) 2,861,146,337.012,855,344,621.912,628,691,694.672,602,713,925.012,580,429,292.782,477,631,006.861,750,517,525.221,649,072,125.281,664,747,984.66
 长期应付职工薪酬(元) 254,380,000.00254,380,000.00262,670,000.00262,670,000.00270,070,000.00270,070,000.00248,530,000.00249,340,000.00253,360,000.00
 预计负债(元) 1,085,694,956.571,086,739,180.56110,657,099.14110,831,089.04110,185,477.78144,985,477.78165,298,311.30170,806,195.08164,475,079.15
 递延所得税负债(元) 34,011,204.8634,011,204.8634,011,204.8634,011,204.8634,011,204.8634,011,204.8627,971,804.2627,971,804.2627,971,804.26
 其他非流动负债(元) ----15,161,942.9515,161,942.95---
 非流动负债合计(元) 9,408,271,087.609,640,841,211.568,441,345,565.168,754,355,192.228,673,713,021.078,955,526,383.247,752,153,629.867,326,489,328.577,339,323,121.51
负债合计(元) 13,338,690,369.5214,672,550,070.1513,660,252,188.1513,646,794,790.1513,743,810,786.1413,666,888,742.0711,935,571,942.8012,358,671,699.2613,745,673,243.20
所有者权益(或股东权益):
 实收资本或股本(元) 1,199,998,272.001,199,998,272.001,199,998,272.001,199,998,272.001,199,998,272.001,199,998,272.001,199,998,272.001,199,998,272.001,199,998,272.00
 资本公积(元) 3,322,385,287.493,322,385,287.493,322,385,287.493,322,385,287.493,322,385,287.493,322,385,287.493,322,385,287.493,322,385,287.493,322,385,287.49
 其他综合收益(元) -158,706,808.43-158,677,713.20-157,720,687.77-157,715,204.68-154,892,128.54-154,906,603.87-134,038,145.93-133,350,716.71-139,011,782.29
 专项储备(元) 479,099,561.77441,210,340.60492,347,123.43482,871,820.79451,754,805.14408,611,653.59494,073,226.81474,910,892.42464,278,344.09
 盈余公积(元) 950,764,399.94950,764,399.94950,764,399.94950,764,399.94950,764,399.94950,764,399.94939,456,747.43939,456,747.43939,456,747.43
 未分配利润(元) 4,219,521,578.133,892,204,247.013,165,236,048.582,509,333,875.002,085,911,913.291,914,239,937.53936,118,728.70926,958,147.23941,777,738.20
 归属于母公司股东权益合计(元) 10,013,062,290.909,647,884,833.848,973,010,443.678,307,638,450.547,855,922,549.327,641,092,946.686,757,994,116.506,730,358,629.866,728,884,606.92
 少数股东权益(元) 3,043,976,625.064,258,813,207.843,909,475,941.373,775,963,901.103,595,147,547.553,568,525,524.163,627,896,327.503,653,658,400.523,238,958,278.69
 股东权益合计(元) 13,057,038,915.9613,906,698,041.6812,882,486,385.0412,083,602,351.6411,451,070,096.8711,209,618,470.8410,385,890,444.0010,384,017,030.389,967,842,885.61
负债和股东权益合计(元) 26,395,729,285.4828,579,248,111.8326,542,738,573.1925,730,397,141.7925,194,880,883.0124,876,507,212.9122,321,462,386.8022,742,688,729.6423,713,516,128.81
公告日期 2022-04-262022-04-262021-10-292021-08-242021-04-272021-04-272020-10-272020-08-252020-04-28
审计意见(境内) 标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院