浙江新能

- 600032

-

-  -

-
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 
浙江新能(600032) 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267,722.58244,494.32241,878.88242,312.13328,101.34
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款844,399.99866,535.16799,627.12750,777.87744,971.35
应收票据--42.85542.46541.581,961.96
应收账款844,399.99866,492.30799,084.66750,236.29743,009.39
应收款项融资863.35--40.00630.00321.51
预付款项2,082.782,020.983,388.701,721.095,671.50
其他应收款(合计)23,348.856,925.278,188.788,650.2210,619.37
应收利息----------
应收股利10,522.314,174.205,046.205,046.206,160.46
其他应收款--2,751.07--3,604.02--
买入返售金融资产----------
存货1,180.921,019.95956.06852.521,075.78
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47,970.3659,282.1082,491.4783,567.1474,947.61
流动资产合计1,187,948.831,180,657.771,136,951.011,088,896.421,166,093.92
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----------
长期股权投资345,566.19346,419.33334,445.82323,393.75315,879.68
投资性房地产59.6864.0365.8967.7669.62
在建工程(合计)109,649.28206,510.19357,251.41343,987.51464,830.96
在建工程--206,510.19--343,987.51--
工程物资----------
固定资产及清理(合计)3,561,000.063,516,041.453,232,147.233,270,201.352,907,504.97
固定资产净额--3,516,032.81--3,270,192.71--
固定资产清理--8.63--8.64--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产32,278.5429,538.6328,681.2428,583.5426,993.47
无形资产37,933.0538,113.8338,086.4438,360.5237,939.24
开发支出493.18493.18419.85419.85539.98
商誉4,780.454,780.454,780.454,780.455,734.95
长期待摊费用1,534.351,512.451,589.191,666.371,775.98
递延所得税资产19,112.8818,660.6116,099.7416,114.7810,420.49
其他非流动资产148,783.98141,763.32157,167.40132,188.77158,974.08
非流动资产合计4,305,671.464,348,377.284,215,214.504,204,244.483,975,037.67
资产总计5,493,620.305,529,035.055,352,165.515,293,140.915,141,131.59
流动负债
短期借款121,093.33140,314.19140,798.17144,452.65133,800.46
交易性金融负债----------
应付票据及应付账款196,685.45213,971.39188,642.25171,820.68121,574.06
应付票据----------
应付账款196,685.45213,971.39188,642.25171,820.68121,574.06
预收款项4,243.914,244.834,137.084,242.384,415.35
应付手续费及佣金----------
应付职工薪酬5,434.134,201.583,935.545,090.454,127.83
应交税费22,227.3928,935.4322,690.0019,154.4422,464.05
其他应付款(合计)96,586.35105,373.2795,218.95105,259.80122,057.18
应付利息----------
应付股利37,765.4947,464.4329,331.7031,265.2939,519.25
其他应付款--57,908.84--73,994.51--
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325,016.17351,636.28320,173.21388,008.84262,623.48
其他流动负债--------23.77
流动负债合计771,286.72848,676.98775,595.19838,029.25672,086.19
非流动负债
长期借款2,509,931.662,464,247.732,400,393.052,305,318.482,276,699.68
应付债券--------29,978.22
租赁负债22,281.0519,856.5619,564.5319,417.9422,510.62
长期应付职工薪酬----------
长期应付款(合计)278,102.48284,013.10275,352.08274,791.29306,420.08
长期应付款--284,013.10--274,791.29--
专项应付款----------
预计非流动负债----------
递延所得税负债26,552.1426,752.1223,178.7623,461.9019,306.68
长期递延收益3,616.373,606.513,669.903,696.673,796.68
其他非流动负债----------
非流动负债合计2,840,483.692,798,476.022,722,158.332,626,686.282,658,711.95
负债合计3,611,770.413,647,153.003,497,753.533,464,715.533,330,798.14
所有者权益
实收资本(或股本)240,467.53240,467.53240,467.53240,467.53240,467.53
资本公积687,396.21687,396.21687,401.07687,401.07687,965.58
减:库存股----------
其他综合收益8.048.048.048.046.91
专项储备4,267.203,380.232,231.641,189.053,943.15
盈余公积19,644.0719,644.0719,644.0719,644.0713,944.61
一般风险准备----------
未分配利润295,079.78288,809.26278,304.08261,011.79259,489.46
归属于母公司股东权益合计1,246,862.821,239,705.331,228,056.421,209,721.551,205,817.24
少数股东权益634,987.06642,176.72626,355.56618,703.83604,516.21
所有者权益(或股东权益)合计1,881,849.881,881,882.051,854,411.981,828,425.381,810,333.45
负债和所有者权益(或股东权益)总计5,493,620.305,529,035.055,352,165.515,293,140.915,141,131.59
下载全部历史数据到excel中 返回页顶