新天绿能

- 600956

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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  2012 
新天绿能(600956) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金592,364.32764,839.70257,742.03305,608.34298,436.62
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款734,647.66665,741.52619,945.29613,142.18549,121.39
应收票据----------
应收账款734,647.66665,741.52619,945.29613,142.18549,121.39
应收款项融资68,450.2449,497.6453,618.7258,487.9142,800.73
预付款项19,565.3416,163.1342,500.5919,356.3116,596.47
其他应收款(合计)13,514.7713,559.987,444.1517,115.9111,848.61
应收利息----------
应收股利6,980.559,476.602,220.9912,735.503,560.55
其他应收款--4,083.39--4,380.41--
买入返售金融资产----------
存货7,361.7721,418.637,829.045,503.067,446.99
划分为持有待售的资产1,212.391,237.351,213.53----
一年内到期的非流动资产1,812.12--------
待摊费用----------
待处理流动资产损益----------
其他流动资产65,549.0768,134.76110,721.5592,458.9791,203.10
流动资产合计1,504,477.671,600,592.711,101,014.901,111,672.661,017,453.89
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2,301.264,113.38------
长期股权投资315,634.68305,808.81268,721.22248,996.49257,170.98
投资性房地产2,575.592,603.222,630.852,658.482,686.11
在建工程(合计)1,321,722.151,371,457.281,387,536.221,183,159.371,234,048.59
在建工程--1,362,960.23--1,172,340.62--
工程物资--8,497.05--10,818.75--
固定资产及清理(合计)3,310,881.703,222,007.793,126,910.943,120,013.722,807,466.12
固定资产净额--3,222,007.79--3,120,013.72--
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190,503.68201,785.29194,675.40195,961.09199,241.93
无形资产212,569.13215,129.07217,268.83217,788.48222,162.37
开发支出2,860.672,722.782,677.472,422.562,338.85
商誉5,545.095,545.095,882.745,882.746,472.49
长期待摊费用3,685.803,714.773,812.223,877.284,089.04
递延所得税资产18,778.7518,687.8017,525.6917,604.5717,582.14
其他非流动资产216,127.37215,747.11154,624.03187,446.43188,343.56
非流动资产合计5,625,046.455,591,182.975,404,126.185,207,671.784,963,462.75
资产总计7,129,524.127,191,775.686,505,141.086,319,344.445,980,916.64
流动负债
短期借款61,390.75197,811.50167,850.86181,955.00178,096.14
交易性金融负债----------
应付票据及应付账款65,029.3147,277.0228,459.1615,911.6217,511.76
应付票据2,219.661,473.851,473.85839.38884.39
应付账款62,809.6545,803.1826,985.3115,072.2416,627.37
预收款项77,876.1177,876.11------
应付手续费及佣金----------
应付职工薪酬3,986.437,903.396,733.275,437.175,464.30
应交税费27,043.5415,916.985,827.9614,586.8225,028.09
其他应付款(合计)632,720.63701,655.82767,863.83733,881.74573,994.73
应付利息----12,196.4911,856.8512,090.59
应付股利7,106.5916,983.6129,557.9623,977.968,299.54
其他应付款--684,672.21--698,046.93--
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359,269.08421,134.49382,136.22411,457.28447,300.19
其他流动负债121,059.7470,410.7950,000.0050,000.00--
流动负债合计1,480,947.951,706,191.231,593,494.201,554,355.651,376,782.38
非流动负债
长期借款2,998,671.842,870,556.642,726,227.022,563,521.042,437,232.15
应付债券100,000.00100,000.00208,500.00208,500.00208,500.00
租赁负债76,616.6678,476.9869,348.3772,334.1275,444.64
长期应付职工薪酬----------
长期应付款(合计)32,503.4536,123.6130,449.1230,415.3920,416.39
长期应付款--36,123.61--30,415.39--
专项应付款----------
预计非流动负债7,753.127,753.125,276.075,276.075,276.07
递延所得税负债5,704.645,618.785,088.125,108.775,191.17
长期递延收益10,536.2410,624.938,207.445,972.715,825.57
其他非流动负债----------
非流动负债合计3,231,785.943,109,154.053,053,096.152,891,128.102,757,885.99
负债合计4,712,733.894,815,345.284,646,590.354,445,483.754,134,668.38
所有者权益
实收资本(或股本)418,709.31418,709.31384,991.04384,991.04384,991.04
资本公积659,092.54659,028.72239,876.06239,853.18240,083.86
减:库存股----------
其他综合收益649.31649.31649.31649.31649.31
专项储备----------
盈余公积63,824.1063,824.1063,121.8462,250.9150,146.49
一般风险准备----------
未分配利润740,423.07631,651.39569,532.75575,569.79581,444.03
归属于母公司股东权益合计1,986,271.931,968,436.431,452,744.601,457,887.831,451,714.73
少数股东权益430,518.30407,993.98405,806.13415,972.85394,533.53
所有者权益(或股东权益)合计2,416,790.242,376,430.401,858,550.731,873,860.691,846,248.27
负债和所有者权益(或股东权益)总计7,129,524.127,191,775.686,505,141.086,319,344.445,980,916.64
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