林洋能源 (601222.SH)

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资产负债表(林洋能源)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报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) 4,318,060,513.254,816,203,054.044,757,741,956.304,929,655,280.714,458,065,462.124,963,000,267.215,152,344,325.814,708,594,143.553,115,551,289.612,958,896,153.923,518,151,102.54
  其中:交易性金融资产(元) 2,142,001,423.111,650,834,874.92933,388,100.031,550,121,418.991,623,987,555.701,205,571,721.64729,335,879.161,676,192,458.811,820,814,483.991,192,764,029.291,357,424,177.73
 应收票据及应收账款(元) 4,391,389,952.394,255,820,931.494,855,551,370.544,522,735,273.163,880,390,612.363,840,432,422.743,106,917,562.223,115,572,670.544,224,554,386.844,193,408,832.694,092,436,457.07
  其中:应收票据(元) 129,000.00-1,142,304.001,142,304.005,000,000.001,147,520.008,870,760.0011,805,411.054,705,005.8013,396,939.156,877,514.29
  其中:应收账款(元) 4,391,260,952.394,255,820,931.494,854,409,066.544,521,592,969.163,875,390,612.363,839,284,902.743,098,046,802.223,103,767,259.494,219,849,381.044,180,011,893.544,085,558,942.78
 预付款项(元) 288,783,938.71265,206,151.96162,059,975.42116,421,213.56174,659,193.66149,359,428.88288,800,211.64141,986,068.38299,243,834.31205,660,779.42329,251,521.10
 其他应收款(元) 250,088,927.08294,217,202.63681,969,766.26653,517,739.86211,409,294.22197,930,623.521,167,348,099.951,732,807,872.02409,406,521.79948,102,968.18246,585,738.27
 存货(元) 2,142,522,444.831,633,238,142.841,542,882,017.951,333,222,658.592,077,576,201.221,835,277,960.571,761,954,840.251,508,378,515.231,096,347,216.45747,166,891.51538,637,279.25
 合同资产(元) 163,319,054.63263,969,294.2361,265,243.6669,431,569.81430,992,394.87362,635,584.08113,318,719.00113,937,985.48133,470,786.36134,473,456.7894,051,196.88
 持有待售资产(元) 12,689,790.0012,689,790.0012,689,790.00-19,456,200.0019,456,200.0019,456,200.0019,456,200.00---
 一年内到期的非流动资产(元) 6,237,155.619,585,055.077,943,257.3011,548,481.359,207,840.0810,510,827.3711,813,181.7812,543,093.509,677,965.6611,425,613.9910,474,576.76
 其他流动资产(元) 287,823,993.47313,757,508.24325,747,180.07299,729,967.05242,303,293.68102,831,219.7663,143,007.6062,559,096.0342,996,894.9540,231,192.1730,652,293.56
 流动资产合计(元) 14,076,108,368.6213,522,776,628.7613,356,173,445.0813,652,142,700.3113,219,855,036.8612,689,825,482.7412,721,834,961.2713,537,740,831.2311,324,121,525.5110,477,385,640.9510,276,390,285.89
非流动资产:
 长期应收款(元) ---------20,103,547.18-
 长期股权投资(元) 293,051,420.92244,231,194.43231,985,653.30246,058,697.61247,871,739.51362,057,939.61360,678,822.09353,522,767.36332,723,216.68346,534,525.65310,330,195.09
 其他权益工具投资(元) 43,912,367.2743,912,367.2743,912,367.2743,912,367.2742,800,000.0042,800,000.0042,800,000.0042,800,000.0042,690,600.0042,690,600.0042,690,600.00
 其他非流动金融资产(元) 315,108,063.42315,108,063.42315,108,063.42315,108,063.42216,397,016.46216,397,016.46216,397,016.46216,397,016.46183,336,620.83123,609,361.60114,139,411.68
 固定资产(元) 8,429,380,814.368,001,368,832.277,553,797,979.317,475,059,274.396,827,720,420.985,969,863,250.355,805,111,468.815,882,338,600.957,374,200,149.307,449,772,930.118,299,865,486.36
 在建工程(元) 184,809,843.46667,359,694.15565,190,660.10543,297,231.461,366,531,749.231,183,570,778.99386,393,740.93286,541,017.44265,209,757.46137,661,852.1459,495,469.95
 生产性生物资产(元) 4,905,022.894,985,180.555,065,338.215,145,495.8711,813,078.9311,994,689.0612,176,299.1912,357,909.3225,026,414.5225,382,739.1235,719,445.55
 使用权资产(元) 346,030,740.35264,462,620.99267,568,806.34224,643,161.01369,059,914.42347,779,077.76353,578,700.17359,539,999.09544,199,561.80550,289,651.75559,408,096.40
 无形资产(元) 210,559,004.15235,585,100.93232,604,901.14217,624,189.07228,001,758.62222,997,698.95213,253,772.31109,631,833.14106,890,360.70108,347,168.36100,849,772.85
 长期待摊费用(元) 73,784,780.7064,247,154.6867,533,645.2869,991,285.3970,986,049.9775,748,134.1379,294,323.0183,788,688.5276,524,644.8970,026,782.5673,751,753.43
 递延所得税资产(元) 131,602,314.60142,497,976.91116,961,271.68118,340,695.0571,894,687.3867,164,594.8271,082,985.9078,461,992.0447,380,041.8851,919,367.3648,109,212.58
 其他非流动资产(元) 406,846,382.49327,126,065.94260,211,118.76274,549,360.63570,195,281.09443,804,082.33501,669,916.18337,426,432.26292,935,845.42335,193,092.45410,319,864.92
 非流动资产合计(元) 10,439,990,754.6110,310,884,251.549,659,939,804.819,533,729,821.1710,023,271,696.598,944,177,262.468,042,437,045.057,762,806,256.589,291,117,213.489,261,531,618.2810,054,679,308.81
资产总计(元) 24,516,099,123.2323,833,660,880.3023,016,113,249.8923,185,872,521.4823,243,126,733.4521,634,002,745.2020,764,272,006.3221,300,547,087.8120,615,238,738.9919,738,917,259.2320,331,069,594.70
流动负债:
 短期借款(元) 484,430,345.91494,448,165.36249,789,977.51240,052,540.01388,356,755.29383,375,817.79428,669,344.53730,341,893.33588,062,487.48652,679,300.28899,676,346.33
 应付票据及应付账款(元) 4,224,500,767.404,169,000,260.713,579,142,954.043,723,709,070.253,714,505,253.082,549,544,263.832,183,598,275.062,497,256,115.331,945,060,514.651,149,238,189.041,118,680,050.43
  其中:应付票据(元) 1,415,783,908.461,355,551,300.891,011,556,809.541,249,338,522.831,437,771,783.24854,082,173.391,035,362,199.841,088,659,177.90790,029,566.87384,234,014.31382,958,688.90
  其中:应付账款(元) 2,808,716,858.942,813,448,959.822,567,586,144.502,474,370,547.422,276,733,469.841,695,462,090.441,148,236,075.221,408,596,937.431,155,030,947.78765,004,174.73735,721,361.53
 合同负债(元) 311,860,726.27180,356,737.0653,368,386.97246,440,888.73222,031,489.30223,392,709.80321,565,620.73106,734,352.63165,987,324.56189,060,439.88114,341,321.43
 应付职工薪酬(元) 73,255,646.6774,130,279.9767,688,960.06143,983,638.04148,214,372.71145,953,945.0794,019,579.84121,985,324.1284,676,282.1475,953,783.2472,978,249.67
 应交税费(元) 178,474,389.43175,397,352.73151,111,575.29214,106,189.47160,882,430.76151,566,849.59112,853,936.67166,321,706.71117,096,779.28147,493,279.6669,096,123.52
 应付股利(元) 8,220,000.008,220,000.007,620,000.007,020,000.007,420,000.006,820,000.006,280,000.005,620,000.004,960,000.004,300,000.003,640,000.00
 其他应付款(元) 111,269,652.32111,022,681.14193,925,239.79165,738,303.62162,135,152.27177,541,717.07215,393,187.90202,402,994.7239,904,326.9342,452,692.0035,677,874.38
 一年内到期的非流动负债(元) 725,630,763.42693,149,762.81642,454,669.02653,421,174.04344,984,687.38370,647,333.04356,326,464.17601,247,200.34743,554,000.001,145,818,900.00916,540,116.00
 其他流动负债(元) 11,456,420.9811,725,696.514,008,262.836,089,248.9510,871,984.7720,179,537.836,080,649.054,626,272.53---
 流动负债合计(元) 6,129,098,712.405,917,450,936.294,949,110,025.515,400,561,053.115,159,402,125.564,029,022,174.023,724,787,057.954,436,535,859.713,689,301,715.043,406,996,584.103,230,630,081.76
非流动负债:
 长期借款(元) 2,051,033,195.011,955,601,597.511,880,368,711.971,895,996,293.972,301,182,429.442,088,507,675.681,611,524,000.001,592,790,000.001,423,282,590.681,211,957,089.731,761,920,415.02
 租赁负债(元) 354,527,567.91256,100,041.48255,301,851.90212,267,806.59319,253,429.34326,116,071.16335,365,602.70336,815,633.39522,276,986.44531,522,042.26540,890,437.74
 预计负债(元) 28,702,138.4328,669,138.0828,672,104.2228,708,643.9327,846,898.3427,874,254.1027,827,219.4127,831,731.90---
 递延收益(元) 11,391,854.6711,733,471.9812,095,566.6112,490,797.6513,072,827.4313,958,488.5515,021,760.0416,212,209.7717,396,966.7318,684,248.9520,236,789.69
 递延所得税负债(元) 33,181,168.8033,338,075.5933,173,415.8533,269,227.4410,130,663.9110,005,450.0011,587,405.4411,461,009.66---
 其他非流动负债(元) 23,247,836.8922,182,977.6320,101,084.7319,035,914.3715,776,243.2413,505,413.9011,658,816.0711,277,785.9849,000,000.00--
 非流动负债合计(元) 2,502,083,761.712,307,625,302.272,229,712,735.282,201,768,683.952,687,262,491.702,479,967,353.392,012,984,803.661,996,388,370.702,011,956,543.851,762,163,380.942,323,047,642.45
负债合计(元) 8,631,182,474.118,225,076,238.567,178,822,760.797,602,329,737.067,846,664,617.266,508,989,527.415,737,771,861.616,432,924,230.415,701,258,258.895,169,159,965.045,553,677,724.21
所有者权益(或股东权益):
 实收资本或股本(元) 2,060,169,156.002,060,169,156.002,060,169,156.002,060,169,156.002,060,169,156.002,060,169,156.002,060,169,156.002,060,169,156.002,060,169,156.002,060,169,156.002,060,169,156.00
 资本公积(元) 7,609,022,366.727,613,416,512.357,611,003,446.177,606,962,554.267,601,408,131.477,595,372,160.467,589,336,189.457,580,427,262.447,589,438,271.467,570,520,480.377,536,484,019.92
 减:库存股(元) 194,042,313.88194,042,313.88194,042,313.88230,061,301.26230,510,418.01230,510,418.01278,835,134.67226,743,549.2324,080,945.6424,080,945.64-
 其他综合收益(元) 12,521,215.236,915,738.527,412,102.958,807,363.885,760,672.716,406,328.2793,380.14405,854.84-7,379,674.24-4,623,061.98-2,845,203.27
 专项储备(元) 4,377,753.592,757,036.352,016,272.382,016,272.382,891,397.162,891,397.16963,759.80963,759.80---
 盈余公积(元) 467,131,594.28467,131,594.28467,131,594.28467,131,594.28401,150,539.59401,150,539.59401,150,539.59401,150,539.59300,215,126.69300,215,126.69300,215,126.69
 未分配利润(元) 5,863,553,352.355,552,027,375.425,789,790,085.385,571,912,424.495,457,523,749.455,187,605,402.895,166,553,680.644,969,883,074.644,948,018,120.114,623,786,368.574,845,518,909.84
 归属于母公司股东权益合计(元) 15,822,733,124.2915,508,375,099.0415,743,480,343.2815,486,938,064.0315,298,393,228.3715,023,084,566.3614,939,431,570.9514,786,256,098.0814,866,380,054.3814,525,987,124.0114,739,542,009.18
 少数股东权益(元) 62,183,524.83100,209,542.7093,810,145.8296,604,720.3998,068,887.82101,928,651.4387,068,573.7681,366,759.3247,600,425.7243,770,170.1837,849,861.31
 股东权益合计(元) 15,884,916,649.1215,608,584,641.7415,837,290,489.1015,583,542,784.4215,396,462,116.1915,125,013,217.7915,026,500,144.7114,867,622,857.4014,913,980,480.1014,569,757,294.1914,777,391,870.49
负债和股东权益合计(元) 24,516,099,123.2323,833,660,880.3023,016,113,249.8923,185,872,521.4823,243,126,733.4521,634,002,745.2020,764,272,006.3221,300,547,087.8120,615,238,738.9919,738,917,259.2320,331,069,594.70
公告日期 2024-10-302024-08-202024-04-272024-04-272023-10-272023-08-262023-04-262023-04-262022-10-292022-08-262022-04-26
审计意见(境内) 标准无保留意见标准无保留意见
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