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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
节能国祯(300388) 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111,943.21122,037.02124,871.36150,854.39128,305.62
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款141,255.82139,653.23125,307.73135,139.69110,689.44
应收票据----------
应收账款141,255.82139,653.23125,307.73135,139.69110,689.44
应收款项融资1,138.521,553.862,517.074,208.52926.79
预付款项15,560.4716,045.0310,409.555,322.987,773.85
其他应收款(合计)11,284.7815,976.1416,540.9715,584.4017,169.00
应收利息----------
应收股利----------
其他应收款--15,976.14--15,584.40--
买入返售金融资产----------
存货30,963.0329,526.9530,010.5122,672.2442,485.86
划分为持有待售的资产----------
一年内到期的非流动资产------15,897.1413,083.00
待摊费用----------
待处理流动资产损益----------
其他流动资产26,575.9627,097.2526,937.0923,355.7622,060.26
流动资产合计431,893.37443,186.98409,388.82452,059.13419,872.64
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13,447.6014,232.1514,080.86578,263.05574,711.17
长期股权投资34,565.1831,893.6231,887.6928,487.7824,987.18
投资性房地产----------
在建工程(合计)213,079.03206,984.06198,160.00139,184.99127,453.69
在建工程--206,984.06--139,184.99--
工程物资----------
固定资产及清理(合计)26,853.5926,434.8121,052.7122,091.6922,394.62
固定资产净额--26,434.81--22,091.69--
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1,273.681,312.221,366.54----
无形资产688,653.93691,831.61694,805.29216,901.92216,821.55
开发支出----------
商誉20,453.1020,453.1020,453.1020,453.1022,214.92
长期待摊费用8,331.607,617.497,055.627,772.498,360.64
递延所得税资产4,796.404,860.405,480.044,642.164,326.37
其他非流动资产3,819.743,819.743,819.745,349.893,819.74
非流动资产合计1,028,016.441,021,525.961,007,167.411,032,152.891,012,128.27
资产总计1,459,909.801,464,712.951,416,556.231,484,212.031,432,000.91
流动负债
短期借款202,956.07195,280.10182,862.69161,286.59144,032.82
交易性金融负债----------
应付票据及应付账款214,405.39225,162.00187,584.91229,132.55213,703.75
应付票据18,642.5121,535.7824,201.6025,699.5822,017.00
应付账款195,762.88203,626.23163,383.31203,432.96191,686.75
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,852.621,406.623,057.165,410.80792.02
应交税费4,307.305,894.104,924.885,224.977,570.74
其他应付款(合计)9,381.0117,451.599,855.0810,524.748,397.52
应付利息----------
应付股利--8,171.04------
其他应付款--9,280.55--10,524.74--
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44,064.2050,944.3059,819.1166,124.0667,629.23
其他流动负债260.3352.29495.22495.22--
流动负债合计484,798.61502,218.15461,691.58483,462.29449,410.86
非流动负债
长期借款532,848.71529,655.36514,310.39519,685.55505,961.33
应付债券23,427.0723,145.9722,863.7522,582.4322,563.02
租赁负债1,311.601,265.351,339.33----
长期应付职工薪酬214.03236.81236.81236.81258.60
长期应付款(合计)4,753.704,971.964,981.515,088.889,173.59
长期应付款--4,971.96--5,088.88--
专项应付款----------
预计非流动负债1,983.401,983.402,156.6125,659.7223,844.93
递延所得税负债232.65233.89187.533,530.623,277.94
长期递延收益4,450.244,503.924,439.444,490.264,589.28
其他非流动负债73.001,863.5885.2785.2773.00
非流动负债合计569,294.41567,860.23550,600.64581,359.54569,741.69
负债合计1,054,093.031,070,078.381,012,292.221,064,821.831,019,152.54
所有者权益
实收资本(或股本)69,896.1869,896.0469,896.0469,895.9269,895.45
资本公积167,189.63167,188.42167,188.42167,196.25167,136.03
减:库存股15,100.6715,100.672,230.352,230.351,500.02
其他综合收益-564.68-573.63-484.81-544.70-804.32
专项储备----------
盈余公积10,892.6310,892.6310,892.6310,892.639,019.69
一般风险准备----------
未分配利润136,399.91125,948.47123,564.28138,433.37134,857.45
归属于母公司股东权益合计373,754.70363,293.20373,868.15388,685.28383,647.23
少数股东权益32,062.0731,341.3630,395.8630,704.9229,201.13
所有者权益(或股东权益)合计405,816.78394,634.57404,264.01419,390.20412,848.37
负债和所有者权益(或股东权益)总计1,459,909.801,464,712.951,416,556.231,484,212.031,432,000.91
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