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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
动力新科(600841) 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553,505.24569,422.97600,461.95690,419.03553,329.49
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款505,317.62491,155.63652,778.22616,916.39878,720.19
应收票据70,020.7872,675.0069,976.8077,081.08221,563.28
应收账款435,296.84418,480.63582,801.42539,835.31657,156.91
应收款项融资162,800.35151,057.83150,409.78155,024.66133,684.55
预付款项14,288.3512,278.4212,810.8913,823.3314,099.01
其他应收款(合计)3,870.418,034.233,796.573,419.385,898.42
应收利息1,181.101,001.21811.25373.061,860.86
应收股利--3,719.52------
其他应收款--3,313.50--3,046.32--
买入返售金融资产----------
存货160,161.94160,615.68184,092.11181,830.60200,470.28
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15,211.5812,611.5310,490.357,559.294,999.96
流动资产合计1,415,155.491,405,176.291,614,839.861,668,992.691,791,201.89
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129,922.05123,062.65125,323.66123,259.20124,608.33
投资性房地产407.90409.52411.15402.49404.09
在建工程(合计)46,232.1145,930.5848,875.8946,175.8533,963.89
在建工程--45,930.58--46,175.85--
工程物资----------
固定资产及清理(合计)146,412.03152,049.75155,638.83161,047.38180,778.78
固定资产净额--152,049.75--161,047.38--
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8,049.938,536.858,765.579,145.458,335.97
无形资产69,579.8871,076.0967,659.2869,590.9665,577.30
开发支出25,237.0318,786.4921,429.0217,542.4326,856.03
商誉----------
长期待摊费用5,448.305,036.632,417.552,578.952,341.20
递延所得税资产20,991.5720,967.8421,801.1321,433.6333,794.71
其他非流动资产967.531,012.371,550.571,480.411,275.99
非流动资产合计543,215.76537,299.18544,759.43540,696.35551,966.12
资产总计1,958,371.251,942,475.472,159,599.292,209,689.042,343,168.01
流动负债
短期借款46,414.4046,264.43101,948.63180,195.02255,428.10
交易性金融负债----------
应付票据及应付账款581,318.74540,375.51655,401.38688,455.50702,005.26
应付票据230,616.13196,537.39270,668.65331,079.82261,781.22
应付账款350,702.61343,838.12384,732.74357,375.68440,224.04
预收款项----------
应付手续费及佣金----------
应付职工薪酬21,170.9421,355.2419,755.3123,837.0232,796.40
应交税费1,501.991,309.742,488.661,093.741,643.19
其他应付款(合计)47,413.8751,541.5751,341.8055,310.2450,057.37
应付利息----------
应付股利----------
其他应付款--51,541.57--55,310.24--
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147,641.4261,568.3465,363.0131,311.8216,708.41
其他流动负债191,343.84195,069.36200,298.82193,002.78229,974.95
流动负债合计1,075,747.35956,287.261,139,666.781,209,945.861,322,669.00
非流动负债
长期借款164,120.00254,710.00243,770.00176,180.0099,400.00
应付债券----------
租赁负债8,043.217,982.858,179.308,118.028,317.75
长期应付职工薪酬2,749.492,749.492,749.492,749.493,315.35
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16,234.7916,643.5917,052.3917,461.1913,989.67
其他非流动负债----------
非流动负债合计191,147.49282,085.93271,751.18204,508.70125,022.77
负债合计1,266,894.841,238,373.181,411,417.961,414,454.561,447,691.77
所有者权益
实收资本(或股本)138,782.18163,153.57163,153.57163,153.57163,153.57
资本公积677,952.26650,473.51650,501.11650,501.11650,683.27
减:库存股----------
其他综合收益3,321.303,773.533,590.322,691.471,505.50
专项储备95.57134.09127.42111.37107.58
盈余公积64,007.8264,007.8264,007.8264,007.8262,093.17
一般风险准备----------
未分配利润-192,682.71-177,440.24-133,198.91-85,230.8617,933.14
归属于母公司股东权益合计691,476.42704,102.28748,181.33795,234.48895,476.24
少数股东权益----------
所有者权益(或股东权益)合计691,476.42704,102.28748,181.33795,234.48895,476.24
负债和所有者权益(或股东权益)总计1,958,371.251,942,475.472,159,599.292,209,689.042,343,168.01
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