弘元绿能 (603185.SH)

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资产负债表(弘元绿能)

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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) 6,259,242,639.766,077,656,427.746,917,892,160.946,177,057,607.044,260,219,462.715,544,401,456.735,387,243,673.764,528,826,107.233,886,556,020.403,954,106,228.793,451,251,981.93
  其中:交易性金融资产(元) 3,690,162,992.053,658,520,502.133,840,722,799.671,611,676,826.44755,471,100.001,091,500,000.001,377,756,082.102,689,473,232.903,173,200,220.033,235,258,279.113,345,232,308.96
 应收票据及应收账款(元) 839,564,777.77700,403,482.85469,342,531.97376,256,584.99305,032,312.66262,635,760.19429,265,412.3881,683,051.29241,628,101.91271,329,098.55237,689,296.28
  其中:应收账款(元) 839,564,777.77700,403,482.85469,342,531.97376,256,584.99305,032,312.66262,635,760.19429,265,412.3881,683,051.29241,628,101.91271,329,098.55237,689,296.28
 预付款项(元) 386,568,813.65584,629,324.16650,973,356.23616,380,417.801,044,527,762.41914,032,025.451,011,728,766.26534,462,193.131,609,350,600.001,302,685,206.821,186,627,237.18
 其他应收款(元) 120,132,362.47121,945,543.48121,413,237.70122,433,446.34113,441,504.28109,513,573.98105,742,829.09102,641,078.77104,487,236.72102,943,874.67104,078,157.66
 存货(元) 2,133,872,920.032,120,785,860.492,210,932,475.702,057,212,809.942,275,605,623.511,293,915,988.441,501,539,647.381,473,831,453.881,579,750,595.031,723,635,600.462,189,606,851.94
 合同资产(元) 51,765,329.5031,460,319.5220,947,363.8716,236,781.866,929,300.006,501,800.006,387,800.006,387,800.001,803,100.002,477,600.004,235,691.00
 其他流动资产(元) 664,927,681.08614,646,848.27538,592,073.60790,812,119.45653,988,448.02405,223,664.67185,755,463.5598,528,493.0818,745,601.7410,287,756.4935,636,362.17
 流动资产合计(元) 14,275,369,468.5514,033,617,412.3914,876,638,840.4411,892,669,462.549,637,014,603.949,903,612,096.2910,503,342,124.2010,081,736,053.6012,579,410,437.8011,103,365,321.6011,962,747,418.41
非流动资产:
 长期股权投资(元) 962,436,620.121,026,834,457.871,090,118,702.651,082,088,576.961,081,815,175.611,037,670,702.96951,051,661.86914,677,835.57997,242,203.781,004,541,672.84414,514,614.85
 其他非流动金融资产(元) 960,609,695.95986,079,629.751,270,000,000.001,270,000,000.001,335,000,000.001,335,000,000.001,335,000,000.001,250,000,000.001,090,492,200.00969,146,691.56862,959,100.00
 固定资产(元) 11,081,486,876.2811,234,972,543.9110,454,943,762.8410,271,091,511.395,094,823,739.004,646,351,320.214,585,694,447.594,693,426,303.204,233,268,777.874,260,685,232.944,196,386,996.51
 在建工程(元) 3,214,952,437.822,977,829,015.293,315,287,111.323,541,349,063.506,447,349,288.615,167,464,168.822,561,874,024.092,509,125,828.63719,656,614.39525,274,038.97464,964,937.46
 使用权资产(元) 80,972,539.6386,023,200.5794,143,652.23104,080,967.3811,636,121.8416,845,984.3118,240,133.7523,004,082.7417,144,781.6420,002,245.2622,859,708.88
 无形资产(元) 540,104,921.83537,717,898.48541,775,807.59543,819,220.35497,919,525.90487,893,373.10483,477,822.86392,249,078.11259,873,282.61219,070,168.95219,970,155.28
 长期待摊费用(元) 37,283,109.8837,655,697.6039,116,640.7735,825,645.5711,438,217.745,702,038.965,711,461.044,654,525.904,966,915.464,405,607.313,767,846.56
 递延所得税资产(元) 700,395,481.08596,230,464.60417,599,537.30359,815,653.81196,682,937.55174,291,122.01131,942,956.64174,633,463.8858,188,122.0945,650,331.8034,272,317.88
 其他非流动资产(元) 265,235,745.10306,289,940.68267,443,158.53281,450,098.12931,512,943.101,042,835,400.792,127,883,417.18990,574,212.841,952,096,591.621,033,314,321.59358,448,799.94
 非流动资产合计(元) 17,843,477,427.6917,789,632,848.7517,490,428,373.2317,489,520,737.0815,608,177,949.3513,914,054,111.1612,200,875,925.0110,952,345,330.879,332,929,489.468,082,090,311.226,578,144,477.36
资产总计(元) 32,118,846,896.2431,823,250,261.1432,367,067,213.6729,382,190,199.6225,245,192,553.2923,817,666,207.4522,704,218,049.2121,034,081,384.4721,912,339,927.2619,185,455,632.8218,540,891,895.77
流动负债:
 短期借款(元) 1,124,577,500.00990,577,500.00600,354,444.44600,354,444.44100,000,000.00100,000,000.00-2,000,000.00---
 应付票据及应付账款(元) 15,716,540,432.3315,062,811,929.6614,609,323,757.2114,339,759,205.0610,273,136,179.518,380,282,463.437,717,561,186.047,016,021,997.417,762,561,721.266,612,759,534.056,287,090,172.47
  其中:应付票据(元) 10,805,552,989.3610,098,066,003.7510,290,716,093.529,540,550,714.517,113,595,232.675,883,990,717.035,977,208,443.075,224,638,166.205,857,924,330.364,670,770,459.444,619,636,999.68
  其中:应付账款(元) 4,910,987,442.974,964,745,925.914,318,607,663.694,799,208,490.553,159,540,946.842,496,291,746.401,740,352,742.971,791,383,831.211,904,637,390.901,941,989,074.611,667,453,172.79
 合同负债(元) 570,789,343.07547,160,729.67691,576,142.55515,478,480.27579,455,892.64579,809,913.60841,324,183.20600,749,040.26969,568,131.55864,389,037.69910,559,504.78
 应付职工薪酬(元) 139,105,642.90174,994,545.32172,966,346.79200,894,852.64166,092,651.22113,847,714.3288,552,474.02118,535,770.80123,499,077.7968,952,829.6868,861,678.61
 应交税费(元) 10,774,809.3312,742,690.729,293,225.4243,019,551.0893,456,584.5459,728,839.69140,273,963.91141,011,193.51157,245,752.6087,816,259.55105,035,479.27
 应付股利(元) 11,840.0011,840.00628,800.00628,800.00628,800.00628,800.00628,800.00628,800.00628,800.00628,800.00-
 其他应付款(元) 22,958,871.1126,840,622.4910,328,875.64205,516,869.88249,577,786.12215,406,851.35108,785,560.2582,074,971.8394,014,577.8288,093,919.5442,454,925.15
 一年内到期的非流动负债(元) 180,005,708.39180,225,055.20195,152,955.30174,327,561.76106,638,718.77119,688,053.54117,271,994.39117,575,978.20116,478,912.96115,198,008.32112,969,281.56
 其他流动负债(元) 74,294,442.1671,004,640.9989,662,651.9661,667,951.8571,571,982.1874,201,730.54104,088,141.7875,523,688.79126,043,857.10112,306,291.61118,310,402.34
 流动负债合计(元) 17,839,058,589.2917,066,369,554.0516,379,287,199.3116,141,647,716.9811,640,558,594.989,643,594,366.479,118,486,303.598,154,121,440.809,350,040,831.087,950,144,680.447,645,281,444.18
非流动负债:
 长期借款(元) 1,015,500,000.00966,000,000.00913,300,000.00844,000,000.00396,000,000.00296,000,000.0085,000,000.0090,000,000.0095,000,000.00100,000,000.00185,000,000.00
 应付债券(元) --------1,574,888,923.871,827,041,138.801,798,213,598.99
 租赁负债(元) 76,248,922.3778,032,762.3081,209,248.7179,867,048.693,781,832.58-152,223.483,993,046.416,112,746.649,110,847.3912,072,371.83
 预计负债(元) 14,429,549.1411,204,632.028,211,541.208,565,029.061,915,391.121,426,037.81590,038.77563,644.971,977,472.401,391,985.67809,442.48
 递延收益(元) 103,473,973.33111,752,333.33114,620,693.33112,079,053.3394,247,413.3397,115,773.3399,984,133.33102,852,493.3391,920,853.3394,789,213.3397,657,573.33
 递延所得税负债(元) 118,419,919.59125,087,155.14171,558,702.51174,917,353.96159,872,302.34156,569,889.55157,906,302.72146,969,411.1180,293,005.0062,091,178.7346,163,039.99
 非流动负债合计(元) 1,328,072,364.431,292,076,882.791,288,900,185.751,219,428,485.04655,816,939.37551,111,700.69343,632,698.30344,378,595.821,850,193,001.242,094,424,363.922,139,916,026.62
负债合计(元) 19,167,130,953.7218,358,446,436.8417,668,187,385.0617,361,076,202.0212,296,375,534.3510,194,706,067.169,462,119,001.898,498,500,036.6211,200,233,832.3210,044,569,044.369,785,197,470.80
所有者权益(或股东权益):
 实收资本或股本(元) 679,022,202.00679,022,202.00684,872,435.00577,814,545.00577,814,545.00413,495,549.00410,797,479.00410,850,539.00390,452,630.00386,783,735.00275,225,954.00
 其他权益工具(元) --------558,021,676.16658,144,035.87658,144,035.87
 资本公积(元) 9,380,714,898.929,380,714,898.919,569,256,025.777,053,659,021.877,088,957,766.687,232,565,391.907,064,454,037.057,036,108,462.274,881,661,341.694,471,159,403.484,504,569,683.32
 减:库存股(元) 49,993,444.2824,996,137.62-194,709,500.37197,794,091.67208,461,578.6278,174,082.4279,558,485.0283,669,149.4086,119,626.8022,543,954.80
 其他综合收益(元) -----40,672.50------
 专项储备(元) 828,776.622,960,815.381,775,856.82--------
 盈余公积(元) 273,232,374.96273,232,374.96273,232,374.96273,232,374.96205,425,269.50205,425,269.50205,425,269.50205,425,269.50114,153,773.71114,153,773.71114,153,773.71
 未分配利润(元) 2,667,911,134.303,153,869,670.674,169,743,136.064,311,117,556.145,274,454,201.935,979,935,508.515,639,596,344.194,962,755,562.104,851,485,822.783,596,765,267.203,226,144,932.87
 归属于母公司股东权益合计(元) 12,951,715,942.5213,464,803,824.3014,698,879,828.6112,021,113,997.6012,948,817,018.9413,622,960,140.2913,242,099,047.3212,535,581,347.8510,712,106,094.949,140,886,588.468,755,694,424.97
 股东权益合计(元) 12,951,715,942.5213,464,803,824.3014,698,879,828.6112,021,113,997.6012,948,817,018.9413,622,960,140.2913,242,099,047.3212,535,581,347.8510,712,106,094.949,140,886,588.468,755,694,424.97
负债和股东权益合计(元) 32,118,846,896.2431,823,250,261.1432,367,067,213.6729,382,190,199.6225,245,192,553.2923,817,666,207.4522,704,218,049.2121,034,081,384.4721,912,339,927.2619,185,455,632.8218,540,891,895.77
公告日期 2024-10-312024-08-312024-04-302024-04-262023-10-282023-08-302023-04-272023-04-272022-10-102022-08-302022-04-28
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