赣能股份

- 000899

-

-  -

-
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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
赣能股份(000899) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金62,129.9631,301.7363,538.3149,292.0631,646.03
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款61,485.2176,319.9179,593.4352,138.0358,750.53
应收票据36.29123.92124.4740.2990.56
应收账款61,448.9376,195.9979,468.9652,097.7458,659.97
应收款项融资----------
预付款项29,439.5626,427.0848,919.2555,778.6345,744.53
其他应收款(合计)3,367.102,277.472,057.732,158.402,261.87
应收利息----------
应收股利664.90664.90664.90664.90664.90
其他应收款--1,612.58--1,493.51--
买入返售金融资产----------
存货33,009.3541,166.3023,690.4251,220.2327,617.44
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62,952.6152,395.1738,906.8430,099.9123,851.52
流动资产合计252,383.80229,887.67256,705.98240,687.27189,871.93
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170,614.40167,213.94170,614.80167,713.20165,595.87
投资性房地产----------
在建工程(合计)399,974.30356,166.69234,970.57145,404.5380,382.35
在建工程--339,696.38--145,404.53--
工程物资--16,470.32------
固定资产及清理(合计)846,738.69831,470.59829,044.62830,322.42819,378.47
固定资产净额--831,470.59--830,132.90--
固定资产清理------189.53--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产15,625.2214,381.8114,091.4811,901.739,564.71
无形资产15,423.4415,277.1014,595.6914,210.3814,344.94
开发支出124.04219.4671.8963.9555.43
商誉----------
长期待摊费用119.33128.9194.29117.02136.82
递延所得税资产1,554.161,554.161,594.871,583.001,549.76
其他非流动资产111,574.48117,131.16109,314.13110,133.5690,721.21
非流动资产合计1,568,561.961,510,357.721,381,051.411,288,108.881,188,388.63
资产总计1,820,945.761,740,245.401,637,757.391,528,796.141,378,260.56
流动负债
短期借款54,640.1364,359.3058,462.1765,845.833,609.67
交易性金融负债----------
应付票据及应付账款112,141.16131,212.3489,039.6879,600.1656,375.95
应付票据22,877.4339,448.0022,122.42----
应付账款89,263.7391,764.3466,917.2679,600.1656,375.95
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,179.574,110.8810,017.187,578.606,066.40
应交税费3,475.881,855.213,910.21890.341,043.74
其他应付款(合计)5,427.075,525.1616,016.6416,395.8418,595.86
应付利息----------
应付股利----------
其他应付款--5,525.16--16,395.84--
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239,989.1253,512.2524,770.9525,487.28101,295.65
其他流动负债81.1513.6225.3617.921.55
流动负债合计422,656.11260,760.39202,515.78196,029.32187,076.83
非流动负债
长期借款728,117.85830,155.03791,975.47772,650.77631,635.57
应付债券50,713.9049,907.2049,913.26----
租赁负债5,781.765,314.025,910.975,360.373,811.29
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债912.98912.98904.92904.92910.77
长期递延收益902.69734.83718.78720.92721.88
其他非流动负债----------
非流动负债合计786,429.17887,024.06849,423.40779,636.98637,079.51
负债合计1,209,085.281,147,784.441,051,939.19975,666.30824,156.33
所有者权益
实收资本(或股本)97,567.7897,567.7897,567.7897,567.7897,567.78
资本公积244,408.82244,408.82242,834.66242,834.66242,834.66
减:库存股----------
其他综合收益1,066.771,066.77905.85905.85905.85
专项储备1,883.671,222.021,915.401,584.821,218.68
盈余公积51,506.6151,506.6144,340.3344,340.3344,340.33
一般风险准备----------
未分配利润198,956.14179,658.17179,325.35149,289.29150,506.03
归属于母公司股东权益合计595,389.78575,430.17566,889.36536,522.72537,373.32
少数股东权益16,470.7017,030.7818,928.8416,607.1216,730.91
所有者权益(或股东权益)合计611,860.48592,460.95585,818.20553,129.85554,104.23
负债和所有者权益(或股东权益)总计1,820,945.761,740,245.401,637,757.391,528,796.141,378,260.56
下载全部历史数据到excel中 返回页顶