浙江新能

- 600032

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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:  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2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金328,101.34336,304.74222,645.18240,935.38280,780.29
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款744,971.35723,325.13673,396.89622,720.44659,923.65
应收票据1,961.961,121.111,785.523,785.164,190.13
应收账款743,009.39722,204.02671,611.37618,935.28655,733.52
应收款项融资321.51635.041,740.073,302.182,584.95
预付款项5,671.503,826.943,383.141,899.761,121.71
其他应收款(合计)10,619.379,011.706,661.338,404.628,140.71
应收利息----------
应收股利6,160.464,943.644,780.824,819.694,695.32
其他应收款--4,068.06--3,584.94--
买入返售金融资产----------
存货1,075.78785.38712.94640.831,205.76
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74,947.6170,022.4099,512.6972,272.5234,152.65
流动资产合计1,166,093.921,144,296.791,008,437.70950,561.18987,957.21
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315,879.68316,875.21307,850.85287,436.82284,198.72
投资性房地产69.6271.4973.3575.2277.08
在建工程(合计)464,830.96382,015.59318,036.55250,105.02105,773.55
在建工程--382,015.59--250,105.02--
工程物资----------
固定资产及清理(合计)2,907,504.972,935,749.242,926,329.242,969,928.233,022,816.61
固定资产净额--2,935,749.24--2,969,928.23--
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26,993.4724,132.9426,732.4827,142.5122,103.38
无形资产37,939.2438,408.7836,620.5136,569.3532,634.78
开发支出539.98385.97385.46385.97--
商誉5,734.955,734.955,734.955,734.957,809.59
长期待摊费用1,775.981,551.512,108.061,678.531,487.54
递延所得税资产10,420.4912,353.0510,619.0210,216.208,179.85
其他非流动资产158,974.08141,638.6197,685.2695,137.97188,557.84
非流动资产合计3,975,037.673,907,102.993,761,361.383,713,596.423,690,399.86
资产总计5,141,131.595,051,399.784,769,799.084,664,157.604,678,357.07
流动负债
短期借款133,800.46134,136.35224,480.76238,119.72251,139.07
交易性金融负债----------
应付票据及应付账款121,574.06108,360.77165,342.74136,944.41161,241.55
应付票据----------
应付账款121,574.06108,360.77165,342.74136,944.41161,241.55
预收款项4,415.354,415.354,415.354,015.35243.44
应付手续费及佣金----------
应付职工薪酬4,127.834,055.303,815.184,780.583,715.22
应交税费22,464.0519,634.2923,245.8216,163.7023,410.43
其他应付款(合计)122,057.18108,625.6663,436.2665,970.5584,691.55
应付利息----------
应付股利39,519.2536,846.0814,177.3815,911.5617,975.65
其他应付款--71,779.58--50,058.99--
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262,623.48315,017.45332,950.04275,919.84241,376.74
其他流动负债23.77115.04--126.88300.00
流动负债合计672,086.19695,245.16817,686.15743,017.03766,135.28
非流动负债
长期借款2,276,699.682,240,058.172,151,591.972,066,630.512,080,981.31
应付债券29,978.2229,924.8429,869.5229,840.3929,813.34
租赁负债22,510.6217,392.7520,865.7119,323.0423,523.94
长期应付职工薪酬----------
长期应付款(合计)306,420.08262,870.04259,568.93352,045.39321,306.11
长期应付款--262,870.04--352,045.39--
专项应付款----------
预计非流动负债----------
递延所得税负债19,306.6819,258.2118,304.7819,864.3918,183.69
长期递延收益3,796.683,783.653,842.203,876.983,983.33
其他非流动负债----------
非流动负债合计2,658,711.952,573,287.662,484,043.102,491,580.692,477,791.73
负债合计3,330,798.143,268,532.823,301,729.253,234,597.723,243,927.00
所有者权益
实收资本(或股本)240,467.53240,467.53208,000.00208,000.00208,000.00
资本公积687,965.58687,695.87419,987.12419,987.12419,945.53
减:库存股----------
其他综合收益6.916.916.916.916.91
专项储备3,943.152,244.211,106.1299.48--
盈余公积13,944.6113,944.6113,944.6113,944.619,817.00
一般风险准备----------
未分配利润259,489.46233,736.92232,711.44220,608.60230,142.68
归属于母公司股东权益合计1,205,817.241,178,096.05875,756.19862,646.72867,912.12
少数股东权益604,516.21604,770.91592,313.65566,913.15566,517.95
所有者权益(或股东权益)合计1,810,333.451,782,866.961,468,069.841,429,559.871,434,430.07
负债和所有者权益(或股东权益)总计5,141,131.595,051,399.784,769,799.084,664,157.604,678,357.07
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