金开新能

- 600821

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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  2015 
金开新能(600821) 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49,735.01102,768.89116,717.0651,718.0144,545.24
交易性金融资产11,386.6625,575.6513,387.9310,293.165,755.45
衍生金融资产----------
应收票据及应收账款795,077.58817,561.95813,229.46763,722.99657,349.98
应收票据29,838.9118,806.0611,958.2710,703.157,165.31
应收账款765,238.67798,755.89801,271.19753,019.85650,184.67
应收款项融资46,321.0116,323.7721,076.503,627.06678.14
预付款项11,428.7222,241.0514,819.469,875.248,202.70
其他应收款(合计)9,026.378,670.3110,498.538,319.1411,049.84
应收利息----------
应收股利----------
其他应收款--8,670.31--8,319.14--
买入返售金融资产----------
存货36,492.232,166.7118,167.152,187.861,959.08
划分为持有待售的资产----------
一年内到期的非流动资产653.85653.85680.00680.00--
待摊费用----------
待处理流动资产损益----------
其他流动资产27,959.2829,659.9022,610.9521,885.5022,260.87
流动资产合计988,080.711,025,622.081,031,187.05872,308.97751,801.29
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22,341.8322,341.8322,969.5322,969.5321,034.13
长期股权投资132,468.61132,801.6694,336.5287,596.9387,508.91
投资性房地产----------
在建工程(合计)108,081.5378,053.0854,570.5826,019.8117,433.74
在建工程--78,053.08--26,019.81--
工程物资----------
固定资产及清理(合计)2,177,861.012,164,638.412,037,965.291,989,627.282,014,836.92
固定资产净额--2,164,638.41--1,989,627.28--
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87,456.0269,969.8461,492.5162,179.5962,969.66
无形资产21,406.2121,625.3115,773.0415,447.6615,398.11
开发支出----------
商誉218,577.07216,577.21155,375.44154,859.47154,859.47
长期待摊费用62,628.1362,900.6855,188.5355,844.3556,405.13
递延所得税资产56,020.6055,610.5637,318.0237,482.7837,679.69
其他非流动资产181,865.22156,904.47149,352.85152,803.10139,824.07
非流动资产合计3,068,706.242,981,423.052,684,342.302,604,830.502,607,949.83
资产总计4,056,786.954,007,045.123,715,529.353,477,139.473,359,751.11
流动负债
短期借款62,900.0154.79165,046.44117,983.8011,006.90
交易性金融负债----------
应付票据及应付账款153,716.56237,183.61237,958.03124,262.7567,548.44
应付票据133,015.48204,383.64206,582.71107,387.8251,838.91
应付账款20,701.0832,799.9731,375.3216,874.9315,709.53
预收款项34.7520.0140.0542.590.01
应付手续费及佣金----------
应付职工薪酬18,831.8116,827.3217,445.1915,760.9416,553.93
应交税费8,042.547,018.838,362.9710,327.468,935.94
其他应付款(合计)194,964.97199,475.12194,939.78161,925.46182,564.65
应付利息----------
应付股利9,325.209,325.209,366.949,365.189,343.62
其他应付款--190,149.93--152,560.28--
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211,936.48197,834.69194,988.25196,921.61174,135.21
其他流动负债6,900.882,921.274,938.961,736.92608.68
流动负债合计659,111.43664,190.83830,758.16630,799.02467,014.43
非流动负债
长期借款2,129,698.702,138,860.561,771,630.361,809,755.481,900,411.13
应付债券204,659.77154,710.1379,810.1229,877.33--
租赁负债50,577.6248,919.9340,821.8541,538.5441,531.84
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,121.191,128.191,152.451,278.661,533.35
长期递延收益275.48279.27283.06286.85290.64
其他非流动负债----------
非流动负债合计2,386,332.772,343,898.081,893,697.841,882,736.861,943,766.96
负债合计3,045,444.193,008,088.912,724,455.992,513,535.892,410,781.39
所有者权益
实收资本(或股本)199,726.35199,726.35199,726.35199,726.35199,726.35
资本公积564,879.13564,625.73561,829.01561,829.01561,829.01
减:库存股16,976.6416,976.6416,976.6416,976.6416,976.04
其他综合收益----------
专项储备5,131.644,748.614,453.094,166.493,907.99
盈余公积20,825.9320,825.9314,868.4414,868.4414,868.44
一般风险准备----------
未分配利润168,547.33156,510.16176,512.49150,590.47138,426.60
归属于母公司股东权益合计942,133.74929,460.14940,412.73914,204.11901,782.34
少数股东权益69,209.0169,496.0850,660.6349,399.4747,187.38
所有者权益(或股东权益)合计1,011,342.76998,956.21991,073.36963,603.58948,969.72
负债和所有者权益(或股东权益)总计4,056,786.954,007,045.123,715,529.353,477,139.473,359,751.11
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