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:  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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金553,329.49473,128.03503,953.87629,082.99352,228.14
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款878,720.19888,788.921,037,936.77766,720.36849,904.92
应收票据221,563.28106,162.58157,406.65150,277.3388,201.24
应收账款657,156.91782,626.34880,530.12616,443.03761,703.68
应收款项融资133,684.55106,680.5181,191.78102,677.23176,990.57
预付款项14,099.0122,828.0413,508.0818,641.2819,829.82
其他应收款(合计)5,898.426,886.784,856.5217,631.9217,903.36
应收利息1,860.862,336.871,233.40979.05971.02
应收股利------14,500.0014,500.00
其他应收款--4,549.91--2,152.87--
买入返售金融资产----------
存货200,470.28213,915.13167,646.84229,339.82199,062.96
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4,999.9620,020.7422,193.8736,916.1117,893.56
流动资产合计1,791,201.891,732,248.161,831,287.741,801,009.721,634,567.97
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124,608.33244,344.32240,999.84236,674.63170,649.29
投资性房地产404.09405.68407.28401.14406.67
在建工程(合计)33,963.8927,868.6624,939.7723,365.1018,621.15
在建工程--27,868.66--23,365.10--
工程物资----------
固定资产及清理(合计)180,778.78184,743.20190,692.28195,119.84183,766.29
固定资产净额--184,743.20--195,119.84--
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8,335.978,633.308,930.638,973.767,233.33
无形资产65,577.3064,587.9566,126.1857,903.2136,167.48
开发支出26,856.0323,238.7920,206.6327,701.6822,039.92
商誉----------
长期待摊费用2,341.202,299.242,427.022,554.79--
递延所得税资产33,794.7132,516.1330,424.6329,907.5339,430.10
其他非流动资产1,275.993,594.393,535.541,522.93323.38
非流动资产合计551,966.12657,208.04633,906.38623,765.66518,231.80
资产总计2,343,168.012,389,456.202,465,194.112,424,775.372,152,799.77
流动负债
短期借款255,428.10282,340.63218,000.0085,000.00--
交易性金融负债----------
应付票据及应付账款702,005.26730,997.58821,070.53928,716.06940,001.15
应付票据261,781.22247,240.48334,700.84488,186.04451,336.31
应付账款440,224.04483,757.10486,369.68440,530.03488,664.85
预收款项----------
应付手续费及佣金----------
应付职工薪酬32,796.4035,274.4630,882.7636,364.0646,950.81
应交税费1,643.19859.332,393.442,024.50618.25
其他应付款(合计)50,057.3766,855.0276,978.3678,100.2556,750.79
应付利息----------
应付股利--20,802.08------
其他应付款--46,052.94--78,100.25--
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16,708.414,939.484,732.434,199.32--
其他流动负债229,974.95242,973.06236,522.88241,803.19294,085.66
流动负债合计1,322,669.001,396,022.241,426,572.501,415,515.201,391,344.64
非流动负债
长期借款99,400.0034,800.0035,000.006,500.008,500.00
应付债券----------
租赁负债8,317.758,260.418,209.628,119.828,033.32
长期应付职工薪酬3,315.353,315.353,315.353,315.354,316.77
长期应付款(合计)--------1,985.00
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13,989.6714,360.0014,123.8614,395.8613,173.02
其他非流动负债----------
非流动负债合计125,022.7760,735.7660,648.8232,331.0336,008.11
负债合计1,447,691.771,456,758.001,487,221.331,447,846.221,427,352.75
所有者权益
实收资本(或股本)163,153.57163,153.57163,153.57163,153.57140,906.63
资本公积650,683.27650,683.27650,683.27650,683.27502,937.13
减:库存股----------
其他综合收益1,505.501,867.001,570.172,218.082,563.02
专项储备107.58113.44168.88151.82171.95
盈余公积62,093.1762,093.1762,093.1762,093.1757,184.05
一般风险准备----------
未分配利润17,933.1454,787.74100,303.7398,629.2321,684.24
归属于母公司股东权益合计895,476.24932,698.20977,972.79976,929.15725,447.02
少数股东权益----------
所有者权益(或股东权益)合计895,476.24932,698.20977,972.79976,929.15725,447.02
负债和所有者权益(或股东权益)总计2,343,168.012,389,456.202,465,194.112,424,775.372,152,799.77
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