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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
协鑫能科(002015) 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457,112.97415,084.65494,609.88364,043.10412,122.26
交易性金融资产553.47515.09--82.12200.00
衍生金融资产----------
应收票据及应收账款504,430.42500,961.60490,939.68490,486.77502,222.20
应收票据18,983.1515,122.447,392.058,294.727,136.07
应收账款485,447.28485,839.16483,547.62482,192.05495,086.12
应收款项融资7,394.197,105.349,139.226,392.785,486.98
预付款项19,897.1626,350.2070,038.3062,810.3254,312.47
其他应收款(合计)59,430.6456,736.4746,907.6857,116.6569,572.19
应收利息----------
应收股利3,635.223,635.222,613.502,613.505,480.35
其他应收款--53,101.25--54,503.15--
买入返售金融资产----------
存货27,295.2864,042.7740,397.1943,600.9446,788.42
划分为持有待售的资产18,453.299,981.07------
一年内到期的非流动资产466.65431.892,533.492,878.542,652.20
待摊费用----------
待处理流动资产损益----------
其他流动资产110,635.24115,348.3290,520.9978,437.2863,279.33
流动资产合计1,205,932.051,196,824.051,245,086.421,105,848.471,156,657.14
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9,981.9510,244.6814,007.0914,204.2917,216.31
长期股权投资250,872.99239,373.10237,086.49227,631.26223,780.70
投资性房地产4,974.755,011.745,048.875,098.285,135.34
在建工程(合计)216,255.51192,688.05234,033.46425,115.88248,488.17
在建工程--176,706.70--382,730.24--
工程物资--15,981.35--42,385.64--
固定资产及清理(合计)1,792,481.461,816,425.561,793,524.241,557,437.271,392,253.53
固定资产净额--1,816,425.56--1,557,437.27--
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198,467.82158,372.58213,914.40176,472.76190,535.20
无形资产264,342.29266,386.03254,446.28256,868.92256,073.25
开发支出1,508.992,398.955,524.854,099.636,596.91
商誉1,952.241,952.241,952.241,952.241,952.24
长期待摊费用12,753.0813,008.905,146.605,154.085,885.86
递延所得税资产9,988.1410,143.4610,637.7711,265.477,837.63
其他非流动资产108,025.95131,251.15100,326.92127,537.61109,342.40
非流动资产合计2,873,415.632,849,066.902,877,140.422,813,827.682,466,087.54
资产总计4,079,347.684,045,890.954,122,226.843,919,676.163,622,744.69
流动负债
短期借款460,348.64395,580.80431,080.67370,951.04343,935.43
交易性金融负债----220.42----
应付票据及应付账款97,434.45117,462.32144,700.45162,467.90194,612.27
应付票据12,545.3312,486.444,988.4022,528.1921,539.79
应付账款84,889.12104,975.89139,712.05139,939.71173,072.48
预收款项1,582.001,582.00------
应付手续费及佣金----------
应付职工薪酬9,527.1431,005.0812,570.2110,256.4710,856.35
应交税费21,678.2424,195.4726,226.5221,109.4215,683.28
其他应付款(合计)351,606.27429,604.08392,974.70456,935.32328,370.40
应付利息----------
应付股利3,484.743,484.741,342.513,621.03698.15
其他应付款--426,119.34--453,314.29--
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258,649.60207,725.49220,256.41198,950.58170,153.63
其他流动负债9,433.546,663.434,281.373,405.63214.75
流动负债合计1,229,234.521,236,978.461,246,514.441,238,500.711,079,426.41
非流动负债
长期借款841,073.01859,608.20852,564.32737,167.08719,218.20
应付债券----------
租赁负债180,272.85146,168.25214,081.48159,673.06198,049.91
长期应付职工薪酬----------
长期应付款(合计)423,321.49429,192.70397,348.69395,263.13270,741.51
长期应付款--429,192.70--395,263.13--
专项应付款----------
预计非流动负债4,425.673,820.741,997.981,075.96894.85
递延所得税负债2,295.952,295.95924.01924.011,584.39
长期递延收益21,209.7821,447.3018,347.2418,655.3021,771.65
其他非流动负债----------
非流动负债合计1,472,598.761,462,533.141,485,263.711,312,758.541,212,260.50
负债合计2,701,833.282,699,511.612,731,778.152,551,259.252,291,686.91
所有者权益
实收资本(或股本)162,332.46162,332.46162,332.46162,332.46162,332.46
资本公积859,207.08859,207.08848,599.02858,454.37860,267.60
减:库存股50,047.0350,047.0350,047.0350,047.0350,047.03
其他综合收益429.63386.27-924.46-543.65-137.08
专项储备1,803.011,621.921,440.801,232.901,013.46
盈余公积27,989.1627,989.1623,233.5923,233.5923,233.59
一般风险准备----------
未分配利润197,774.83172,411.34188,846.75169,332.07167,186.70
归属于母公司股东权益合计1,199,489.151,173,901.211,173,481.131,163,994.721,163,849.71
少数股东权益178,025.24172,478.13216,967.56204,422.18167,208.07
所有者权益(或股东权益)合计1,377,514.401,346,379.341,390,448.691,368,416.911,331,057.78
负债和所有者权益(或股东权益)总计4,079,347.684,045,890.954,122,226.843,919,676.163,622,744.69
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