节能铁汉

- 300197

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
节能铁汉(300197) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金343,024.82319,294.69334,536.59344,099.26359,557.65
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款234,770.79218,031.60272,686.29165,609.01179,615.90
应收票据5,242.463,808.765,866.167,151.247,358.04
应收账款229,528.33214,222.84266,820.12158,457.77172,257.86
应收款项融资----18.60160.00301.25
预付款项18,067.0723,816.5315,438.3520,906.9722,764.77
其他应收款(合计)62,409.0373,955.1160,234.8487,932.4477,764.14
应收利息------19,066.5615,417.08
应收股利----------
其他应收款62,409.03--60,234.84--62,347.05
买入返售金融资产----------
存货43,426.3042,624.4942,288.44589,839.99574,171.18
划分为持有待售的资产--390.74390.74----
一年内到期的非流动资产58,714.7249,906.5549,906.55136,001.11134,845.06
待摊费用----------
待处理流动资产损益----------
其他流动资产11,247.7010,551.677,527.9312,294.9310,087.37
流动资产合计1,372,763.981,303,940.811,392,167.871,453,035.821,453,719.27
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149,577.42154,085.18154,085.181,142,082.991,105,579.99
长期股权投资99,182.5290,526.3889,560.2781,594.5477,049.82
投资性房地产----------
在建工程(合计)8,114.427,978.147,742.749,865.749,758.27
在建工程8,114.42--7,742.74--9,758.27
工程物资----------
固定资产及清理(合计)48,444.2149,452.9050,553.1551,736.5652,823.46
固定资产净额48,444.21--50,553.15--52,823.46
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1,199.36--------
无形资产52,615.3152,490.9851,907.6757,599.1057,925.66
开发支出----------
商誉75,430.3575,430.3575,430.3575,430.3575,430.35
长期待摊费用2,454.212,753.153,058.194,216.194,606.93
递延所得税资产33,752.7528,491.6728,995.6724,682.9823,893.61
其他非流动资产1,203,788.441,196,338.661,150,902.49----
非流动资产合计1,689,803.081,673,173.431,627,861.711,461,977.871,421,837.52
资产总计3,062,567.062,977,114.243,020,029.582,915,013.692,875,556.79
流动负债
短期借款738,794.96685,184.57738,376.10722,632.91680,721.98
交易性金融负债----------
应付票据及应付账款517,756.23482,023.07561,660.74566,901.75567,409.21
应付票据15,973.597,581.592,998.1544,308.2043,427.05
应付账款501,782.64474,441.48558,662.59522,593.55523,982.16
预收款项----------
应付手续费及佣金----------
应付职工薪酬11,486.2516,810.1321,907.9919,703.3719,587.39
应交税费17,408.5017,863.0913,070.1816,122.7015,785.03
其他应付款(合计)71,590.8465,314.1454,464.4057,887.1250,178.55
应付利息565.00251.2242.91----
应付股利10,906.967,400.717,400.71388.21427.17
其他应付款60,118.88--47,020.78--49,751.38
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120,615.71138,729.34150,294.3548,929.2443,718.52
其他流动负债110,299.42106,840.40119,292.6189,369.1389,101.63
流动负债合计1,626,060.891,530,243.541,686,668.921,543,833.711,480,292.29
非流动负债
长期借款567,732.10563,769.18576,575.11619,708.27590,687.45
应付债券70,486.0969,544.0468,524.4967,725.0168,982.18
租赁负债454.03--------
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2,060.082,301.332,301.333,032.593,032.59
长期递延收益4,679.964,824.434,851.8412,367.5912,517.69
其他非流动负债--------46,000.00
非流动负债合计645,412.27640,438.98652,252.77702,833.46721,219.91
负债合计2,271,473.152,170,682.512,338,921.692,246,667.172,201,512.20
所有者权益
实收资本(或股本)282,287.14282,287.08235,385.70235,385.70234,633.15
资本公积262,569.31262,685.57169,874.85169,991.22168,462.36
减:库存股----------
其他综合收益613.53613.53613.53-638.71-638.71
专项储备----------
盈余公积21,861.9221,861.9221,861.9221,861.9221,861.92
一般风险准备----------
未分配利润73,337.8188,295.90102,564.7390,134.4298,451.73
归属于母公司股东权益合计732,853.86747,928.15622,484.88608,918.70614,954.61
少数股东权益58,240.0458,503.5858,623.0159,427.8359,089.98
所有者权益(或股东权益)合计791,093.91806,431.73681,107.89668,346.53674,044.58
负债和所有者权益(或股东权益)总计3,062,567.062,977,114.243,020,029.582,915,013.692,875,556.79
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