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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
节能国祯(300388) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金114,170.3478,388.3593,065.4980,581.0094,345.31
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款307,318.98293,294.40261,233.26252,183.00226,969.41
应收票据991.791,757.48700.001,927.58--
应收账款306,327.19291,536.92260,533.26250,255.42226,969.41
应收款项融资1,535.03412.151,725.43694.39711.03
预付款项4,255.995,074.985,283.404,675.807,744.90
其他应收款(合计)4,252.846,107.8926,333.6525,780.1028,664.28
应收利息----------
应收股利----456.18456.18456.18
其他应收款--6,107.89--25,323.92--
买入返售金融资产----------
存货12,996.6411,920.8712,919.617,832.1016,050.40
划分为持有待售的资产----------
一年内到期的非流动资产3,396.044,253.824,113.614,113.611,386.52
待摊费用----------
待处理流动资产损益----------
其他流动资产24,595.1725,080.9825,641.2523,676.0823,903.19
流动资产合计593,056.26549,663.41548,004.26516,471.27517,165.85
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123,025.41120,378.73108,870.40108,436.287,401.35
长期股权投资46,851.0446,817.9345,812.4845,475.0043,984.31
投资性房地产----------
在建工程(合计)5,321.384,504.532,066.611,269.10326.57
在建工程--4,504.53--1,269.10--
工程物资----------
固定资产及清理(合计)14,990.0915,330.3415,721.4616,167.2516,190.40
固定资产净额--15,330.34--16,167.25--
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162.05315.97478.84635.20800.73
无形资产834,629.45838,592.78843,305.51845,279.75901,622.09
开发支出----------
商誉15,131.5715,131.5715,131.5715,131.5715,131.57
长期待摊费用4,181.063,793.823,977.334,329.794,568.05
递延所得税资产10,030.2510,021.7410,373.0110,251.208,541.23
其他非流动资产----------
非流动资产合计1,066,702.641,067,169.301,058,019.081,059,257.031,010,848.19
资产总计1,659,758.901,616,832.711,606,023.341,575,728.301,528,014.05
流动负债
短期借款156,126.08134,372.06178,458.05161,033.92144,367.13
交易性金融负债----------
应付票据及应付账款252,928.63255,125.44238,231.84256,535.08221,509.53
应付票据15,507.3919,015.3320,629.1511,606.244,841.91
应付账款237,421.24236,110.11217,602.69244,928.83216,667.62
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,108.152,239.622,391.969,015.564,135.91
应交税费4,620.505,213.304,408.095,712.494,001.01
其他应付款(合计)9,383.0411,064.4911,625.3111,194.4612,529.75
应付利息----------
应付股利959.992,617.561,396.721,396.722,196.72
其他应付款--8,446.92--9,797.74--
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142,165.77147,773.13151,535.20164,781.69182,734.06
其他流动负债347.30359.83358.21396.53425.20
流动负债合计570,924.58560,529.67589,855.74610,075.80572,301.98
非流动负债
长期借款576,329.01550,042.24541,749.27499,695.15500,454.91
应付债券----------
租赁负债94.3774.2671.2270.48140.96
长期应付职工薪酬100.07111.61113.69129.69131.78
长期应付款(合计)28,529.8928,642.44514.28626.13796.54
长期应付款--28,642.44--626.13--
专项应付款----------
预计非流动负债14,463.5014,835.4514,948.6114,437.4518,468.18
递延所得税负债50.8850.9657.1044.8751.21
长期递延收益2,794.052,855.942,915.522,975.093,647.76
其他非流动负债----------
非流动负债合计622,361.77596,612.89560,369.68517,978.85523,691.35
负债合计1,193,286.351,157,142.561,150,225.421,128,054.651,095,993.32
所有者权益
实收资本(或股本)68,104.2269,908.3069,908.3069,908.3069,896.21
资本公积157,914.78171,211.38171,210.60171,210.60166,069.07
减:库存股--15,100.6715,100.6715,100.6715,100.67
其他综合收益141.06137.92-369.23-329.52-690.82
专项储备390.58264.5597.9215.5347.18
盈余公积17,485.4317,485.4317,485.4317,485.4314,888.69
一般风险准备----------
未分配利润193,419.95186,882.61183,980.46176,443.58165,112.21
归属于母公司股东权益合计437,456.02430,789.52427,212.80419,633.24405,263.54
少数股东权益29,016.5328,900.6328,585.1228,040.4126,757.18
所有者权益(或股东权益)合计466,472.55459,690.15455,797.92447,673.65432,020.72
负债和所有者权益(或股东权益)总计1,659,758.901,616,832.711,606,023.341,575,728.301,528,014.05
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