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首页 公告 侨源股份:2022年年度财务报告

侨源股份:2022年年度财务报告

公告日期:2023-04-25

侨源股份:2022年年度财务报告 PDF查看PDF原文

                      合并资产负债表

                                        2022年12月31日

编制单位:四川侨源气体股份有限公司                      (除特别注明外,金额单位均为人民币元)
                      资 产                        附注五      期末余额        上期期末余额

                                                                254,448,421.34          123,574,067.84
流动资产:                                                      30,101,111.11          47,413,562.85
 货币资金
 交易性金融资产
 衍生金融资产
 应收票据
 应收账款
 应收款项融资
 预付款项
 其他应收款
 存货
 合同资产
 持有待售资产
 一年内到期的非流动资产

 其他流动资产                                      注释1

流动资产合计                                      注释2

                                                    注释3          5,809,991.35        2,240,798.54
                                                    注释4        121,712,782.47        99,836,391.03
                                                    注释5        23,563,811.06        2,652,392.88
                                                    注释6        22,516,378.74        16,161,210.43
                                                    注释7        15,113,321.01        9,829,326.97
                                                    注释8        45,351,683.07        39,851,660.57
                                                    注释9            37,350.00          351,292.50
                                                  注释10        36,554,108.09        18,598,578.54
                                                                  555,208,958.24      360,509,282.15
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

 其他权益工具投资                                注释11          650,000.00          650,000.00
 其他非流动金融资产

 投资性房地产                                    注释12          6,858,004.90        7,327,104.46
 固定资产                                        注释13        854,719,944.62      510,810,379.64
 在建工程                                        注释14        260,938,689.44      392,498,426.73
 生产性生物资产
 油气资产

 使用权资产                                      注释15        63,692,463.92          34,897,629.44
 无形资产                                        注释16        36,965,921.20          28,673,804.51
 开发支出
 商誉

 长期待摊费用                                    注释17          1,331,789.70

 递延所得税资产                                  注释18        11,589,534.40        11,888,355.18
 其他非流动资产                                  注释19        63,259,749.26      142,989,851.56
非流动资产合计                                                  1,300,006,097.44      1,129,735,551.52
资产总计                                                        1,855,215,055.68    1,490,244,833.67
(后附财务报表附注为财务报表的组成部分)

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

                  合并资产负债表(续)

                                        2022年12月31日

编制单位:四川侨源气体股份有限公司                      (除特别注明外,金额单位均为人民币元)
                负债和股东权益                    附注五      期末余额        上期期末余额
流动负债:
 短期借款
 交易性金融负债
 衍生金融负债

 应付票据                                        注释20

 应付账款                                        注释21                            71,593,872.17
 预收款项                                        注释22                              704,825.20
 合同负债                                        注释23                            17,253,009.19
 应付职工薪酬                                    注释24                            16,100,670.08
 应交税费                                        注释25                            21,436,313.83
 其他应付款                                      注释26                            6,039,039.05
 持有待售负债

 一年内到期的非流动负债                          注释27        15,561,600.99      156,017,833.89
 其他流动负债                                    注释28          2,139,472.94        4,592,687.74
流动负债合计                                                    160,653,781.61      293,738,251.15
非流动负债:
 长期借款
 应付债券

      其中:优先股

          永续债

 租赁负债
 长期应付款

  长期应付职工薪酬
 预计负债
 递延收益
 递延所得税负债
 其他非流动负债
非流动负债合计
负债合计
股东权益:
 股本
 其他权益工具

    其中:优先股

          永续债

 资本公积
 减:库存股
 其他综合收益
 专项储备
 盈余公积
 未分配利润
归属于母公司股东权益合计
少数股东权益
股东权益合计


                                                                            2,260,000.00

                                                                          55,651,745.08

                                                                          14,380,693.61

                                                                          18,327,462.57

                                                                          45,654,103.55

                                                                            6,678,702.87

注释29        109,500,000.00      345,400,000.00

                                                            注释33        400,100,000.00      360,090,000.00
                  1                                      注释30                            12,326,335.17
9,644,818.08                                                注释31                            18,982,268.99
                                                            注释34

                                                  
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