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 
节能铁汉(300197) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金282,234.93343,024.82319,294.69334,536.59344,099.26
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款238,046.31234,770.79218,031.60272,686.29165,609.01
应收票据2,849.465,242.463,808.765,866.167,151.24
应收账款235,196.85229,528.33214,222.84266,820.12158,457.77
应收款项融资------18.60160.00
预付款项14,249.7918,067.0723,816.5315,438.3520,906.97
其他应收款(合计)57,981.1662,409.0373,955.1160,234.8487,932.44
应收利息--------19,066.56
应收股利----------
其他应收款--62,409.03--60,234.84--
买入返售金融资产----------
存货45,649.5243,426.3042,624.4942,288.44589,839.99
划分为持有待售的资产----390.74390.74--
一年内到期的非流动资产40,498.5258,714.7249,906.5549,906.55136,001.11
待摊费用----------
待处理流动资产损益----------
其他流动资产18,760.1611,247.7010,551.677,527.9312,294.93
流动资产合计1,261,416.301,372,763.981,303,940.811,392,167.871,453,035.82
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182,163.76149,577.42154,085.18154,085.181,142,082.99
长期股权投资96,121.6799,182.5290,526.3889,560.2781,594.54
投资性房地产----------
在建工程(合计)8,166.388,114.427,978.147,742.749,865.74
在建工程--8,114.42--7,742.74--
工程物资----------
固定资产及清理(合计)47,547.8548,444.2149,452.9050,553.1551,736.56
固定资产净额--48,444.21--50,553.15--
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995.641,199.36------
无形资产52,229.1352,615.3152,490.9851,907.6757,599.10
开发支出----------
商誉75,430.3575,430.3575,430.3575,430.3575,430.35
长期待摊费用2,167.822,454.212,753.153,058.194,216.19
递延所得税资产34,245.1033,752.7528,491.6728,995.6724,682.98
其他非流动资产1,228,958.981,203,788.441,196,338.661,150,902.49--
非流动资产合计1,742,743.781,689,803.081,673,173.431,627,861.711,461,977.87
资产总计3,004,160.083,062,567.062,977,114.243,020,029.582,915,013.69
流动负债
短期借款737,625.15738,794.96685,184.57738,376.10722,632.91
交易性金融负债----------
应付票据及应付账款473,629.89517,756.23482,023.07561,660.74566,901.75
应付票据9,823.5915,973.597,581.592,998.1544,308.20
应付账款463,806.30501,782.64474,441.48558,662.59522,593.55
预收款项----------
应付手续费及佣金----------
应付职工薪酬11,293.5711,486.2516,810.1321,907.9919,703.37
应交税费18,627.3517,408.5017,863.0913,070.1816,122.70
其他应付款(合计)48,370.6371,590.8465,314.1454,464.4057,887.12
应付利息783.43565.00251.2242.91--
应付股利5,647.5910,906.967,400.717,400.71388.21
其他应付款--60,118.88--47,020.78--
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186,282.26120,615.71138,729.34150,294.3548,929.24
其他流动负债111,897.00110,299.42106,840.40119,292.6189,369.13
流动负债合计1,628,633.731,626,060.891,530,243.541,686,668.921,543,833.71
非流动负债
长期借款505,534.99567,732.10563,769.18576,575.11619,708.27
应付债券71,495.8370,486.0969,544.0468,524.4967,725.01
租赁负债336.52454.03------
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2,060.082,060.082,301.332,301.333,032.59
长期递延收益4,601.364,679.964,824.434,851.8412,367.59
其他非流动负债----------
非流动负债合计584,028.79645,412.27640,438.98652,252.77702,833.46
负债合计2,212,662.512,271,473.152,170,682.512,338,921.692,246,667.17
所有者权益
实收资本(或股本)282,287.18282,287.14282,287.08235,385.70235,385.70
资本公积262,569.41262,569.31262,685.57169,874.85169,991.22
减:库存股----------
其他综合收益613.53613.53613.53613.53-638.71
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73,334.1373,337.8188,295.90102,564.7390,134.42
归属于母公司股东权益合计732,850.32732,853.86747,928.15622,484.88608,918.70
少数股东权益58,647.2658,240.0458,503.5858,623.0159,427.83
所有者权益(或股东权益)合计791,497.57791,093.91806,431.73681,107.89668,346.53
负债和所有者权益(或股东权益)总计3,004,160.083,062,567.062,977,114.243,020,029.582,915,013.69
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