协鑫能科

- 002015

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012 
协鑫能科(002015) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金410,373.63341,916.46296,299.49298,696.11234,197.24
交易性金融资产--255.18513.69481.93--
衍生金融资产----------
应收票据及应收账款183,977.53169,793.10189,258.03175,575.92191,396.49
应收票据------9,589.589,479.61
应收账款183,977.53169,793.10189,258.03165,986.34181,916.88
应收款项融资8,373.338,820.2411,279.40----
预付款项43,900.9038,062.0739,762.8933,691.1141,810.57
其他应收款(合计)24,137.5821,649.1219,247.0941,674.8046,417.18
应收利息1,293.44720.02564.31397.41230.21
应收股利949.642,292.95949.64949.64949.64
其他应收款21,894.50--17,733.14--45,237.34
买入返售金融资产----------
存货15,434.5416,860.9519,683.6721,011.2320,241.70
划分为持有待售的资产6,419.886,419.886,419.889,834.283,593.47
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46,764.0646,568.7748,350.9646,932.9248,963.00
流动资产合计739,381.45650,345.75630,815.10627,898.31586,619.65
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6,198.664,437.013,998.012,941.572,141.77
长期股权投资149,982.25126,210.65127,683.79117,382.51115,394.18
投资性房地产----------
在建工程(合计)397,490.41293,988.84260,705.79233,692.12196,818.38
在建工程397,421.73--260,681.04--180,604.96
工程物资68.68--24.74--16,213.42
固定资产及清理(合计)1,053,789.791,045,503.551,056,358.001,034,088.601,045,117.29
固定资产净额1,053,789.79--1,056,358.00--1,045,117.29
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----------
无形资产135,610.27123,006.95121,675.49121,160.16122,227.85
开发支出----------
商誉1,438.181,438.181,438.182,073.102,073.10
长期待摊费用90.1695.61108.33239.57262.10
递延所得税资产3,389.603,506.183,507.513,820.534,325.08
其他非流动资产281,242.18202,683.73197,215.3996,729.3762,790.87
非流动资产合计2,033,814.301,805,453.501,777,273.291,615,938.371,553,724.62
资产总计2,773,195.742,455,799.262,408,088.392,243,836.692,140,344.27
流动负债
短期借款315,045.56379,508.74352,426.21396,673.87328,291.51
交易性金融负债--------127.90
应付票据及应付账款50,339.2040,095.5645,057.4863,869.7173,427.75
应付票据12,558.4411,966.4714,177.5430,020.0429,504.59
应付账款37,780.7628,129.0930,879.9333,849.6743,923.15
预收款项----8,825.047,852.675,647.52
应付手续费及佣金----------
应付职工薪酬13,414.1114,173.1418,606.3211,364.798,163.98
应交税费26,112.0016,896.2022,525.5421,362.8923,305.03
其他应付款(合计)183,326.88151,708.33151,045.11142,078.34149,364.89
应付利息3,943.513,347.222,783.934,720.407,710.38
应付股利5,435.435,104.543,481.467,535.278,737.64
其他应付款173,947.94--144,779.72--132,916.87
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180,576.41121,888.66130,359.4373,971.31173,900.29
其他流动负债----------
流动负债合计775,597.51731,655.11728,845.11717,173.57762,228.86
非流动负债
长期借款552,358.67527,876.99488,984.04484,424.82454,776.22
应付债券49,760.5449,735.7649,710.9949,233.2156,873.50
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)560,440.02351,841.26354,792.23238,518.33156,539.39
长期应付款560,440.02--354,792.23--156,539.39
专项应付款----------
预计非流动负债----------
递延所得税负债897.17901.01901.01855.41855.41
长期递延收益16,082.9016,775.7216,458.6115,433.5615,879.53
其他非流动负债----------
非流动负债合计1,179,539.30947,130.75910,846.88788,465.32684,924.05
负债合计1,955,136.811,678,785.861,639,691.991,505,638.901,447,152.91
所有者权益
实收资本(或股本)135,246.13135,246.13135,246.13135,246.13135,246.13
资本公积372,997.11366,783.60367,720.04356,151.55326,820.54
减:库存股----------
其他综合收益-2,630.36-3,073.13-2,072.26-2,747.93-1,320.20
专项储备----------
盈余公积1,795.051,795.051,795.051,795.051,795.05
一般风险准备----------
未分配利润14,848.03-11,084.98-19,527.98-19,816.15-35,537.73
归属于母公司股东权益合计522,255.96489,666.66483,160.98470,628.66427,003.79
少数股东权益295,802.97287,346.74285,235.42267,569.13266,187.57
所有者权益(或股东权益)合计818,058.93777,013.40768,396.40738,197.79693,191.36
负债和所有者权益(或股东权益)总计2,773,195.742,455,799.262,408,088.392,243,836.692,140,344.27
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