节能国祯

- 300388

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
节能国祯(300388) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金120,610.31149,206.14139,161.54111,943.21122,037.02
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款143,751.78137,598.89146,149.84141,255.82139,653.23
应收票据----------
应收账款143,751.78137,598.89146,149.84141,255.82139,653.23
应收款项融资1,654.681,372.511,909.071,138.521,553.86
预付款项6,824.3815,171.547,089.9015,560.4716,045.03
其他应收款(合计)33,127.4612,675.3125,538.4411,284.7815,976.14
应收利息----------
应收股利----------
其他应收款33,127.46--25,538.44--15,976.14
买入返售金融资产----------
存货25,383.2324,452.8319,268.0630,963.0329,526.95
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21,701.3330,313.7528,509.4926,575.9627,097.25
流动资产合计483,155.98479,482.78475,450.12431,893.37443,186.98
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11,047.8211,028.5911,266.5013,447.6014,232.15
长期股权投资37,834.0237,859.1736,530.1334,565.1831,893.62
投资性房地产----------
在建工程(合计)77.6672.0324.00213,079.03206,984.06
在建工程77.66--24.00--206,984.06
工程物资----------
固定资产及清理(合计)18,782.8320,340.6720,705.0826,853.5926,434.81
固定资产净额18,782.83--20,705.08--26,434.81
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1,650.101,894.842,058.101,273.681,312.22
无形资产874,941.04900,197.07907,004.56688,653.93691,831.61
开发支出----------
商誉16,521.7516,521.7516,521.7520,453.1020,453.10
长期待摊费用4,634.026,535.767,525.038,331.607,617.49
递延所得税资产9,605.2610,330.619,971.124,796.404,860.40
其他非流动资产------3,819.743,819.74
非流动资产合计989,010.131,018,576.131,025,401.891,028,016.441,021,525.96
资产总计1,472,166.111,498,058.911,500,852.021,459,909.801,464,712.95
流动负债
短期借款150,454.28152,559.09180,879.24202,956.07195,280.10
交易性金融负债----------
应付票据及应付账款223,442.20212,742.41256,096.73214,405.39225,162.00
应付票据17,510.2219,804.4816,874.4018,642.5121,535.78
应付账款205,931.98192,937.93239,222.33195,762.88203,626.23
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,103.252,011.269,394.433,852.621,406.62
应交税费5,941.655,397.525,703.634,307.305,894.10
其他应付款(合计)7,380.227,328.988,333.669,381.0117,451.59
应付利息----------
应付股利----61.05--8,171.04
其他应付款7,380.22--8,272.61--9,280.55
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49,674.9749,341.3450,572.6044,064.2050,944.30
其他流动负债251.01212.58733.17260.3352.29
流动负债合计441,097.16438,839.42518,010.04484,798.61502,218.15
非流动负债
长期借款572,794.94604,831.09535,085.01532,848.71529,655.36
应付债券24,075.6823,737.7723,399.9623,427.0723,145.97
租赁负债967.631,099.271,167.781,311.601,265.35
长期应付职工薪酬184.41196.16196.16214.03236.81
长期应付款(合计)4,512.334,595.194,634.694,753.704,971.96
长期应付款4,512.33--4,634.69--4,971.96
专项应付款----------
预计非流动负债20,887.5420,812.6820,615.631,983.401,983.40
递延所得税负债361.88314.5912.48232.65233.89
长期递延收益4,278.804,337.694,396.574,450.244,503.92
其他非流动负债73.0073.0073.0073.001,863.58
非流动负债合计628,136.22659,997.43589,581.28569,294.41567,860.23
负债合计1,069,233.381,098,836.851,107,591.321,054,093.031,070,078.38
所有者权益
实收资本(或股本)69,896.2069,896.2069,896.1969,896.1869,896.04
资本公积169,102.08169,102.08169,101.98167,189.63167,188.42
减:库存股15,100.6715,100.6715,100.6715,100.6715,100.67
其他综合收益-637.07-478.97-378.78-564.68-573.63
专项储备30.75--------
盈余公积12,788.2912,788.2912,788.2910,892.6310,892.63
一般风险准备----------
未分配利润134,183.06127,315.27121,876.10136,399.91125,948.47
归属于母公司股东权益合计375,304.32368,563.89363,224.82373,754.70363,293.20
少数股东权益27,628.4130,658.1730,035.8832,062.0731,341.36
所有者权益(或股东权益)合计402,932.73399,222.06393,260.69405,816.78394,634.57
负债和所有者权益(或股东权益)总计1,472,166.111,498,058.911,500,852.021,459,909.801,464,712.95
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