国新能源

- 600617

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
国新能源(600617) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金329,761.67255,297.83283,582.15272,627.46333,659.85
交易性金融资产6,747.276,696.31------
衍生金融资产375.743,134.892,552.532,552.532,720.96
应收票据及应收账款215,473.59136,361.43148,210.15147,304.46163,892.30
应收票据----9,185.2710,550.206,250.48
应收账款215,473.59136,361.43139,024.88136,754.26157,641.82
应收款项融资4,415.3519,316.89------
预付款项45,372.2639,011.8540,363.9153,899.6345,298.15
其他应收款(合计)36,268.8934,719.9773,572.7933,866.5557,553.55
应收利息----------
应收股利----1,250.001,250.001,250.00
其他应收款--34,719.97--32,616.55--
买入返售金融资产----------
存货32,828.6230,202.1024,751.1224,469.6423,408.92
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41,338.0541,761.3742,763.4034,548.0026,310.62
流动资产合计712,581.45566,502.64615,796.05569,268.28652,844.36
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93,564.9594,774.8488,670.2589,800.0387,544.63
投资性房地产19,087.9119,269.8419,451.7819,633.7119,815.65
在建工程(合计)764,770.45740,864.20824,029.89783,821.60740,556.14
在建工程--718,175.62--758,640.53--
工程物资--22,688.58--25,181.07--
固定资产及清理(合计)1,336,858.951,350,429.361,244,254.181,261,186.771,273,951.54
固定资产净额--1,350,429.36--1,261,186.32--
固定资产清理------0.46--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产75,830.6776,435.3670,759.5469,981.0169,673.61
开发支出----------
商誉2,945.992,945.993,018.283,018.283,018.28
长期待摊费用1,283.70792.19901.011,049.051,292.46
递延所得税资产9,112.519,112.516,811.936,794.876,801.64
其他非流动资产88,839.2489,472.7385,376.3993,710.9396,695.48
非流动资产合计2,392,744.362,384,547.032,343,723.242,329,446.262,299,649.44
资产总计3,105,325.822,951,049.672,959,519.292,898,714.542,952,493.80
流动负债
短期借款516,731.41467,958.03364,322.24307,720.56256,818.96
交易性金融负债----------
应付票据及应付账款83,882.5056,124.5963,063.5382,047.55106,651.18
应付票据50,414.8939,728.3248,263.9060,810.16--
应付账款33,467.6216,396.2714,799.6321,237.39--
预收款项--67,403.1556,922.4657,349.8955,518.69
应付手续费及佣金----------
应付职工薪酬11,188.849,819.0610,251.307,527.909,025.13
应交税费9,857.4915,998.184,945.096,047.8610,609.94
其他应付款(合计)162,037.84164,689.24205,800.80194,947.34234,444.50
应付利息----8,860.695,825.0811,215.74
应付股利1,235.213,441.212,265.212,265.212,265.21
其他应付款--161,248.03--186,857.05--
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390,755.87473,668.45432,016.68665,078.61530,721.91
其他流动负债--------616.60
流动负债合计1,239,642.011,255,660.701,137,447.321,320,844.931,206,730.53
非流动负债
长期借款1,220,528.191,018,983.591,076,720.49979,708.141,115,174.31
应付债券167,297.99181,278.13250,925.56103,401.05159,971.54
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)21,000.0021,000.0031,500.0031,500.00--
长期应付款--21,000.00--31,500.00--
专项应付款----------
预计非流动负债32.6232.62------
递延所得税负债291.53291.53304.16304.16306.19
长期递延收益30,517.4740,719.2428,735.2223,636.6524,018.75
其他非流动负债560.00560.00560.00560.00560.00
非流动负债合计1,440,227.791,262,865.111,388,745.421,139,110.001,300,030.79
负债合计2,679,869.812,518,525.812,526,192.752,459,954.922,506,761.32
所有者权益
实收资本(或股本)108,466.37108,466.37108,466.37108,466.37108,466.37
资本公积94,030.5194,030.5193,941.4293,941.4294,036.76
减:库存股----------
其他综合收益----------
专项储备1,443.421,351.673,052.552,517.762,068.36
盈余公积21,733.8821,733.8819,168.0319,168.0319,168.03
一般风险准备----------
未分配利润148,545.94153,105.00153,512.18155,445.90159,018.97
归属于母公司股东权益合计374,220.12378,687.42378,140.54379,539.47382,758.49
少数股东权益51,235.8953,836.4355,186.0159,220.1462,973.99
所有者权益(或股东权益)合计425,456.01432,523.86433,326.55438,759.61445,732.47
负债和所有者权益(或股东权益)总计3,105,325.822,951,049.672,959,519.292,898,714.542,952,493.80
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