易成新能

- 300080

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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 
易成新能(300080) 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173,902.24108,576.14166,349.29223,731.02250,625.94
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款219,384.49207,248.46233,655.12258,670.32278,704.77
应收票据52,827.9058,908.5168,870.9368,606.7094,715.77
应收账款166,556.59148,339.95164,784.19190,063.63183,989.00
应收款项融资21,618.2723,748.3913,934.5332,639.2044,165.46
预付款项16,832.9713,200.7319,388.6522,373.3918,809.56
其他应收款(合计)13,046.1051,352.7653,687.0012,668.7414,614.02
应收利息943.40812.7872.59810.14546.58
应收股利----------
其他应收款--50,539.98--11,858.60--
买入返售金融资产----------
存货197,065.89200,121.72201,725.21199,865.45210,321.30
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28,528.2629,712.3825,194.4339,338.31150,218.01
流动资产合计670,378.21633,960.58713,934.21789,286.43967,459.06
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3,248.113,312.723,475.693,599.833,665.94
长期股权投资24,914.5825,241.0528,889.1928,897.3128,997.12
投资性房地产----------
在建工程(合计)109,569.72132,614.31115,244.92192,995.66104,225.42
在建工程--131,504.71--192,113.85--
工程物资--1,109.60--881.81--
固定资产及清理(合计)397,049.21368,839.32350,524.22404,311.36497,599.90
固定资产净额--368,500.95--404,108.26--
固定资产清理--338.36--203.10--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产61,466.1462,090.6861,746.9185,102.4185,982.77
无形资产23,934.9124,109.0324,466.7424,754.7524,995.45
开发支出693.17659.64427.59171.89--
商誉3,246.113,246.113,246.113,246.113,246.11
长期待摊费用14,645.9915,069.7314,593.6015,944.7615,902.70
递延所得税资产26,729.1227,935.5823,579.7126,923.5624,444.72
其他非流动资产22,593.6123,265.0229,491.1832,359.4129,982.98
非流动资产合计688,353.25686,589.55656,015.88818,521.85819,263.51
资产总计1,358,731.471,320,550.131,369,950.101,607,808.281,786,722.57
流动负债
短期借款110,768.7194,933.71101,235.69159,872.80155,528.00
交易性金融负债----------
应付票据及应付账款234,508.15214,844.30214,008.96323,428.02356,131.28
应付票据75,020.4357,820.0383,603.08170,169.41176,584.80
应付账款159,487.71157,024.28130,405.88153,258.61179,546.48
预收款项4.35--11.6026.84382.05
应付手续费及佣金----------
应付职工薪酬3,915.183,502.962,815.883,695.753,771.15
应交税费1,301.931,370.241,029.111,247.781,716.26
其他应付款(合计)37,730.2036,649.3960,133.4630,789.5428,680.93
应付利息----------
应付股利12.6212.6212.6212.6212.62
其他应付款--36,636.77--30,776.92--
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112,051.39127,651.5591,066.26107,442.3887,312.57
其他流动负债39,506.3551,103.8857,791.4351,310.7449,046.83
流动负债合计547,773.61535,663.53536,732.91686,267.18689,004.90
非流动负债
长期借款83,222.5737,969.7029,271.2047,094.1462,926.24
应付债券----------
租赁负债51,011.0253,693.8754,453.0274,589.0978,997.42
长期应付职工薪酬----------
长期应付款(合计)140,467.15150,580.00176,721.75196,331.35191,715.85
长期应付款--150,580.00--196,331.35--
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益2,775.633,003.092,021.204,245.754,451.80
其他非流动负债1,302.331,302.33------
非流动负债合计278,778.70246,548.99262,467.17322,260.34338,091.31
负债合计826,552.31782,212.52799,200.081,008,527.511,027,096.21
所有者权益
实收资本(或股本)187,338.04187,338.04187,338.04187,338.04217,614.94
资本公积187,557.92187,578.25188,221.02173,418.47257,923.32
减:库存股----------
其他综合收益-685.29-741.50-617.85-733.07-727.45
专项储备1,573.371,462.231,425.962,346.891,991.40
盈余公积8,617.018,617.014,333.404,333.404,333.40
一般风险准备----------
未分配利润123,557.28128,360.12158,901.65173,626.66210,791.61
归属于母公司股东权益合计507,958.33512,614.16539,602.23540,330.40691,927.23
少数股东权益24,220.8225,723.4431,147.7858,950.3767,699.13
所有者权益(或股东权益)合计532,179.15538,337.61570,750.02599,280.76759,626.36
负债和所有者权益(或股东权益)总计1,358,731.471,320,550.131,369,950.101,607,808.281,786,722.57
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