新能泰山

- 000720

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
新能泰山(000720) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金11,394.7814,647.259,047.7728,559.3835,201.14
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款161,738.14158,070.18198,801.98184,606.01186,683.77
应收票据241.8846.75961.3898.80406.79
应收账款161,496.26158,023.43197,840.60184,507.21186,276.98
应收款项融资4,180.033,089.393,914.542,085.181,287.97
预付款项28,576.379,387.9610,729.94850.8537,494.92
其他应收款(合计)3,524.834,028.323,771.152,808.392,846.84
应收利息----------
应收股利----------
其他应收款--4,028.32--2,808.39--
买入返售金融资产----------
存货263,950.78265,369.43256,020.81253,345.61268,032.67
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产2,380.992,878.054,160.832,770.634,122.28
流动资产合计475,745.92457,470.57486,447.02475,026.04535,669.60
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资5,625.175,625.175,548.715,548.715,424.51
投资性房地产27,984.6828,279.7128,574.7428,869.7829,164.81
在建工程(合计)20.15------83.64
在建工程----------
工程物资----------
固定资产及清理(合计)6,123.346,254.686,543.496,804.706,482.55
固定资产净额--6,254.68--6,804.70--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产15,194.9015,824.0516,583.3411,718.623,074.98
无形资产1,556.601,615.091,632.101,698.311,437.09
开发支出----------
商誉115.16115.16115.16115.16115.16
长期待摊费用474.94491.87216.13243.15270.17
递延所得税资产252.43243.49270.48270.48245.13
其他非流动资产----------
非流动资产合计78,314.4179,416.2480,451.1876,235.9448,351.71
资产总计554,060.32536,886.81566,898.20551,261.98584,021.31
流动负债
短期借款162,588.21169,459.60172,168.85165,224.83160,647.98
交易性金融负债----------
应付票据及应付账款52,418.9850,956.1359,349.0151,602.7270,635.62
应付票据16,789.5615,200.0015,200.0015,200.0015,389.48
应付账款35,629.4235,756.1344,149.0136,402.7255,246.13
预收款项670.59554.45638.50777.69898.15
应付手续费及佣金----------
应付职工薪酬594.91554.50512.94507.92510.75
应交税费1,755.541,294.701,173.625,122.333,888.14
其他应付款(合计)18,701.423,398.932,834.133,199.523,532.49
应付利息----------
应付股利----------
其他应付款--3,398.93--3,199.52--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债7,929.038,054.1715,622.9614,791.0913,897.62
其他流动负债63.69132.281,149.25154.5915.22
流动负债合计257,881.76235,849.49262,154.80242,121.95279,177.96
非流动负债
长期借款13,000.0014,000.0014,000.0020,000.0020,000.00
应付债券----------
租赁负债14,778.7615,127.4415,197.8810,356.811,872.10
长期应付职工薪酬----------
长期应付款(合计)--------1,554.68
长期应付款----------
专项应付款----------
预计非流动负债----49.6449.6449.64
递延所得税负债249.10245.49249.10249.10256.33
长期递延收益----------
其他非流动负债----------
非流动负债合计28,027.8629,372.9329,496.6230,655.5623,732.75
负债合计285,909.62265,222.42291,651.42272,777.51302,910.71
所有者权益
实收资本(或股本)128,965.10128,965.10128,965.10128,965.10128,965.10
资本公积68,570.9668,570.9668,570.9668,570.9668,570.96
减:库存股16,260.1416,260.1416,260.1416,260.1416,260.14
其他综合收益----------
专项储备----------
盈余公积14,789.4214,789.4214,789.4214,789.4214,789.42
一般风险准备----------
未分配利润62,350.6266,003.2369,455.8172,715.3275,437.73
归属于母公司股东权益合计258,415.96262,068.57265,521.15268,780.66271,503.07
少数股东权益9,734.749,595.829,725.639,703.819,607.53
所有者权益(或股东权益)合计268,150.70271,664.38275,246.77278,484.47281,110.60
负债和所有者权益(或股东权益)总计554,060.32536,886.81566,898.20551,261.98584,021.31
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