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新雷能:2023年年度财务报告

公告日期:2024-04-20

新雷能:2023年年度财务报告 PDF查看PDF原文

            北京新雷能科技股份有限公司

                2023 年度财务报告


                      目    录

                                                                页 次
一、财务报表                                                    3-14
    (一) 合并资产负债表                                          3-4
    (二) 合并利润表                                                5
    (三) 合并现金流量表                                            6
    (四) 合并所有者权益变动表                                    7-8
    (五) 母公司资产负债表                                        9-10
    (六) 母公司利润表                                              11
    (七) 母公司现金流量表                                          12
    (八) 母公司所有者权益变动表                                13-14
二、财务报表附注                                              15-142

                          合 并 资 产 负 债 表

                                                                                            会合 01 表-1
编制单位:北京新雷能科技股份有限公司                                                金额单位:人民币元

                项  目                    注释号        2023 年 12 月 31 日        2022 年 12 月 31 日

流动资产:

  货币资金                                  五(一)              829,687,343.36          633,139,479.18

  交易性金融资产                            五(二)              240,836,657.53          741,492,705.44

  衍生金融资产                                                                -                      -

  应收票据                                  五(三)              322,807,413.43          379,703,386.97

  应收账款                                  五(四)              828,517,685.45          675,725,265.15

  应收款项融资                              五(五)              21,170,932.48          38,894,271.47

  预付款项                                  五(六)              10,391,298.39          17,514,008.56

  其他应收款                                五(七)              13,098,643.82          32,547,306.20

  其中:应收利息                                                            -                      -

        应收股利                                                            -                      -

  存货                                      五(八)            1,010,883,660.90          972,778,996.94

  合同资产                                  五(九)                  199,224.89                      -

  持有待售资产                                                                -                      -

  一年内到期的非流动资产                                                      -                      -

  其他流动资产                              五(十)              61,846,209.02          54,525,518.44

  流动资产合计                                              3,339,439,069.27        3,546,320,938.35

非流动资产:

  债权投资                                                                    -                      -

  其他债权投资                                                                -                      -

  长期应收款                                                                  -                      -

  长期股权投资                            五(十一)              10,913,500.95          11,598,769.52

  其他权益工具投资                        五(十二)              9,813,989.29            9,813,989.29

  其他非流动金融资产                                                          -                      -

  投资性房地产                            五(十三)              38,575,986.64          26,624,461.64

  固定资产                                五(十四)            454,710,546.78          429,826,176.24

  在建工程                                五(十五)            195,035,838.91          60,808,485.97

  生产性生物资产                                                              -                      -

  油气资产                                                                    -                      -

  使用权资产                              五(十六)              39,692,275.39          57,123,099.57

  无形资产                                五(十七)            123,746,269.99          107,715,115.70

  开发支出                                五(十八)              53,507,335.08          46,716,860.07

  商誉                                    五(十九)              11,031,852.00          60,081,944.00

  长期待摊费用                            五(二十)              27,306,054.61          32,061,408.45

  递延所得税资产                          五(二十一)            48,062,050.07          45,231,551.53

  其他非流动资产                          五(二十二)            264,406,111.92          39,493,228.42

  非流动资产合计                                            1,276,801,811.63          927,095,090.40

              资产总计                                      4,616,240,880.90        4,473,416,028.75

法定代表人:                    主管会计工作负责人:                  会计机构负责人:


                        合 并 资 产 负 债 表(续)

                                                                                                  会合 01 表-2
编制单位:北京新雷能科技股份有限公司                                                        金额单位:人民币元

                  项  目                      注释号        2023 年 12 月 31 日          2022 年 12 月 31 日

流动负债:

  短期借款                                  五(二十三)      
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