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:  2025  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2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金176,534.33187,926.18267,722.58244,494.32241,878.88
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款902,858.90856,741.41844,399.99866,535.16799,627.12
应收票据------42.85542.46
应收账款902,858.90856,741.41844,399.99866,492.30799,084.66
应收款项融资239.401,073.69863.35--40.00
预付款项3,658.762,179.432,082.782,020.983,388.70
其他应收款(合计)2,772.342,168.1423,348.856,925.278,188.78
应收利息----------
应收股利889.37889.3710,522.314,174.205,046.20
其他应收款--1,278.77--2,751.07--
买入返售金融资产----------
存货1,039.41930.221,180.921,019.95956.06
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100,894.79100,155.9147,970.3659,282.1082,491.47
流动资产合计1,188,377.941,151,554.971,187,948.831,180,657.771,136,951.01
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363,763.30358,454.58345,566.19346,419.33334,445.82
投资性房地产751.0060.3059.6864.0365.89
在建工程(合计)219,424.35261,097.08109,649.28206,510.19357,251.41
在建工程--261,097.08--206,510.19--
工程物资----------
固定资产及清理(合计)3,800,144.963,788,873.963,561,000.063,516,041.453,232,147.23
固定资产净额--3,784,521.86--3,516,032.81--
固定资产清理--4,352.10--8.63--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产62,052.0665,388.9032,278.5429,538.6328,681.24
无形资产39,570.7339,925.6237,933.0538,113.8338,086.44
开发支出673.82659.13493.18493.18419.85
商誉2,591.042,591.044,780.454,780.454,780.45
长期待摊费用1,711.481,793.601,534.351,512.451,589.19
递延所得税资产15,947.1815,951.2519,112.8818,660.6116,099.74
其他非流动资产160,479.39156,239.49148,783.98141,763.32157,167.40
非流动资产合计4,714,825.794,738,751.434,305,671.464,348,377.284,215,214.50
资产总计5,903,203.735,890,306.405,493,620.305,529,035.055,352,165.51
流动负债
短期借款232,278.86216,492.28121,093.33140,314.19140,798.17
交易性金融负债----------
应付票据及应付账款240,125.59273,760.87196,685.45213,971.39188,642.25
应付票据----------
应付账款240,125.59273,760.87196,685.45213,971.39188,642.25
预收款项1,530.171,593.094,243.914,244.834,137.08
应付手续费及佣金----------
应付职工薪酬4,509.525,346.705,434.134,201.583,935.54
应交税费19,783.1418,958.4122,227.3928,935.4322,690.00
其他应付款(合计)108,092.99107,765.5296,586.35105,373.2795,218.95
应付利息----------
应付股利35,657.8035,657.8037,765.4947,464.4329,331.70
其他应付款--72,107.73--57,908.84--
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258,128.98275,415.58325,016.17351,636.28320,173.21
其他流动负债0.920.92------
流动负债合计864,457.22899,340.43771,286.72848,676.98775,595.19
非流动负债
长期借款2,751,494.102,699,846.772,509,931.662,464,247.732,400,393.05
应付债券----------
租赁负债49,852.2654,267.6222,281.0519,856.5619,564.53
长期应付职工薪酬----------
长期应付款(合计)310,788.33331,843.77278,102.48284,013.10275,352.08
长期应付款--331,843.77--284,013.10--
专项应付款----------
预计非流动负债----------
递延所得税负债22,648.5822,931.9826,552.1426,752.1223,178.76
长期递延收益3,489.593,516.363,616.373,606.513,669.90
其他非流动负债----------
非流动负债合计3,138,272.853,112,406.502,840,483.692,798,476.022,722,158.33
负债合计4,002,730.084,011,746.923,611,770.413,647,153.003,497,753.53
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694,161.54694,161.54687,396.21687,396.21687,401.07
减:库存股----------
其他综合收益9.689.688.048.048.04
专项储备2,614.451,514.394,267.203,380.232,231.64
盈余公积23,855.7323,855.7319,644.0719,644.0719,644.07
一般风险准备----------
未分配利润291,544.43283,151.56295,079.78288,809.26278,304.08
归属于母公司股东权益合计1,252,653.361,243,160.431,246,862.821,239,705.331,228,056.42
少数股东权益647,820.29635,399.05634,987.06642,176.72626,355.56
所有者权益(或股东权益)合计1,900,473.661,878,559.481,881,849.881,881,882.051,854,411.98
负债和所有者权益(或股东权益)总计5,903,203.735,890,306.405,493,620.305,529,035.055,352,165.51
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