动力新科

- 600841

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
动力新科(600841) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金541,991.34621,523.23553,505.24569,422.97600,461.95
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款401,258.16349,198.77505,317.62491,155.63652,778.22
应收票据75,260.8668,171.1070,020.7872,675.0069,976.80
应收账款325,997.30281,027.67435,296.84418,480.63582,801.42
应收款项融资110,714.60144,989.06162,800.35151,057.83150,409.78
预付款项11,929.0514,448.3114,288.3512,278.4212,810.89
其他应收款(合计)6,153.8332,953.713,870.418,034.233,796.57
应收利息751.94604.751,181.101,001.21811.25
应收股利--24,000.00--3,719.52--
其他应收款--8,348.95--3,313.50--
买入返售金融资产----------
存货179,447.71158,479.40160,161.94160,615.68184,092.11
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13,144.0211,428.9515,211.5812,611.5310,490.35
流动资产合计1,264,638.711,333,021.431,415,155.491,405,176.291,614,839.86
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109,452.11107,911.37129,922.05123,062.65125,323.66
投资性房地产382.61384.24407.90409.52411.15
在建工程(合计)35,249.3833,953.0746,232.1145,930.5848,875.89
在建工程--33,953.07--45,930.58--
工程物资----------
固定资产及清理(合计)122,038.20125,808.58146,412.03152,049.75155,638.83
固定资产净额--125,808.58--152,049.75--
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7,055.617,616.108,049.938,536.858,765.57
无形资产61,840.9461,873.8869,579.8871,076.0967,659.28
开发支出19,579.3218,623.8825,237.0318,786.4921,429.02
商誉----------
长期待摊费用2,810.822,995.385,448.305,036.632,417.55
递延所得税资产19,409.2119,143.0120,991.5720,967.8421,801.13
其他非流动资产857.421,479.33967.531,012.371,550.57
非流动资产合计486,599.69479,720.24543,215.76537,299.18544,759.43
资产总计1,751,238.401,812,741.671,958,371.251,942,475.472,159,599.29
流动负债
短期借款42,828.0818,341.9946,414.4046,264.43101,948.63
交易性金融负债----------
应付票据及应付账款578,367.59582,736.35581,318.74540,375.51655,401.38
应付票据270,946.97275,979.42230,616.13196,537.39270,668.65
应付账款307,420.62306,756.93350,702.61343,838.12384,732.74
预收款项----------
应付手续费及佣金----------
应付职工薪酬18,818.7719,129.6021,170.9421,355.2419,755.31
应交税费965.391,066.541,501.991,309.742,488.66
其他应付款(合计)50,249.9845,005.9347,413.8751,541.5751,341.80
应付利息----------
应付股利----------
其他应付款--45,005.93--51,541.57--
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235,828.40232,385.84147,641.4261,568.3465,363.01
其他流动负债176,850.02178,205.16191,343.84195,069.36200,298.82
流动负债合计1,149,824.201,131,108.791,075,747.35956,287.261,139,666.78
非流动负债
长期借款52,500.00103,000.00164,120.00254,710.00243,770.00
应付债券----------
租赁负债6,542.576,567.978,043.217,982.858,179.30
长期应付职工薪酬3,163.053,163.052,749.492,749.492,749.49
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----------
长期递延收益15,686.6216,048.4116,234.7916,643.5917,052.39
其他非流动负债----------
非流动负债合计77,892.23128,779.42191,147.49282,085.93271,751.18
负债合计1,227,716.431,259,888.211,266,894.841,238,373.181,411,417.96
所有者权益
实收资本(或股本)138,782.18138,782.18138,782.18163,153.57163,153.57
资本公积677,849.44677,863.04677,952.26650,473.51650,501.11
减:库存股----------
其他综合收益2,721.403,612.263,321.303,773.533,590.32
专项储备85.2174.1195.57134.09127.42
盈余公积64,007.8264,007.8264,007.8264,007.8264,007.82
一般风险准备----------
未分配利润-359,924.08-331,485.96-192,682.71-177,440.24-133,198.91
归属于母公司股东权益合计523,521.97552,853.46691,476.42704,102.28748,181.33
少数股东权益----------
所有者权益(或股东权益)合计523,521.97552,853.46691,476.42704,102.28748,181.33
负债和所有者权益(或股东权益)总计1,751,238.401,812,741.671,958,371.251,942,475.472,159,599.29
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