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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
新天绿能(600956) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金305,608.34298,436.62189,849.28232,642.59276,224.33
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款613,142.18549,121.39486,627.47431,971.19433,911.61
应收票据----------
应收账款613,142.18549,121.39486,627.47431,971.19433,911.61
应收款项融资58,487.9142,800.7342,039.2761,054.2139,401.98
预付款项19,356.3116,596.4738,077.1622,053.9020,269.71
其他应收款(合计)17,115.9111,848.619,439.125,523.234,898.02
应收利息----------
应收股利12,735.503,560.554,415.822,565.812,581.27
其他应收款4,380.41--5,023.29--2,316.75
买入返售金融资产----------
存货5,503.067,446.995,810.995,337.644,402.92
划分为持有待售的资产----------
一年内到期的非流动资产--------1,120.94
待摊费用----------
待处理流动资产损益----------
其他流动资产92,458.9791,203.1091,575.9375,565.8967,655.30
流动资产合计1,111,672.661,017,453.89863,419.22834,148.66847,884.80
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248,996.49257,170.98247,615.04232,944.07241,387.73
投资性房地产2,658.482,686.112,713.742,741.372,769.00
在建工程(合计)1,183,159.371,234,048.591,398,336.501,056,081.111,192,903.16
在建工程1,172,340.62--1,388,759.21--1,182,639.12
工程物资10,818.75--9,577.29--10,264.04
固定资产及清理(合计)3,120,013.722,807,466.122,561,769.262,432,154.282,032,172.01
固定资产净额3,120,013.72--2,561,769.26--2,032,172.01
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195,961.09199,241.93198,107.71236,036.13237,798.02
无形资产217,788.48222,162.37219,773.25220,039.09220,919.53
开发支出2,422.562,338.851,242.52----
商誉5,882.746,472.493,941.163,941.163,941.16
长期待摊费用3,877.284,089.044,107.873,907.032,988.37
递延所得税资产17,604.5717,582.1417,512.9817,509.8518,471.33
其他非流动资产187,446.43188,343.56185,371.64288,371.83321,475.03
非流动资产合计5,207,671.784,963,462.754,862,352.234,515,612.084,286,685.91
资产总计6,319,344.445,980,916.645,725,771.455,349,760.745,134,570.71
流动负债
短期借款181,955.00178,096.14122,074.26143,806.32180,568.92
交易性金融负债----------
应付票据及应付账款15,911.6217,511.7618,146.4419,038.4215,115.94
应付票据839.38884.39451.655,773.185,007.02
应付账款15,072.2416,627.3717,694.7913,265.2410,108.92
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,437.175,464.309,208.637,122.927,003.99
应交税费14,586.8225,028.0913,608.003,988.109,757.05
其他应付款(合计)733,881.74573,994.73613,374.48508,253.01519,213.39
应付利息11,856.8512,090.599,012.3012,046.6011,982.18
应付股利23,977.968,299.5417,235.8711,714.5526,421.48
其他应付款698,046.93--587,126.31--480,809.73
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411,457.28447,300.19369,163.46247,665.00195,309.87
其他流动负债50,000.00--50,000.0050,000.0050,000.00
流动负债合计1,554,355.651,376,782.381,353,586.001,074,506.521,023,196.35
非流动负债
长期借款2,563,521.042,437,232.152,383,738.602,207,136.291,982,469.18
应付债券208,500.00208,500.00208,500.00278,500.00328,500.00
租赁负债72,334.1275,444.6473,827.98109,044.16126,620.67
长期应付职工薪酬----------
长期应付款(合计)30,415.3920,416.3920,416.3918,868.6018,868.60
长期应付款30,415.39--20,416.39--18,868.60
专项应付款----------
预计非流动负债5,276.075,276.075,276.074,732.544,732.54
递延所得税负债5,108.775,191.174,963.234,937.614,627.77
长期递延收益5,972.715,825.575,914.266,011.946,107.33
其他非流动负债----------
非流动负债合计2,891,128.102,757,885.992,702,636.542,629,231.142,471,926.09
负债合计4,445,483.754,134,668.384,056,222.553,703,737.673,495,122.44
所有者权益
实收资本(或股本)384,991.04384,991.04384,991.04384,991.04384,991.04
资本公积239,853.18240,083.86240,002.47240,015.04239,280.06
减:库存股----------
其他综合收益649.31649.31649.31663.39649.31
专项储备----------
盈余公积62,250.9150,146.4948,603.5743,105.8741,775.02
一般风险准备----------
未分配利润575,569.79581,444.03492,850.31497,385.48499,283.84
归属于母公司股东权益合计1,457,887.831,451,714.731,316,496.701,315,560.821,315,379.27
少数股东权益415,972.85394,533.53353,052.21330,462.25324,069.00
所有者权益(或股东权益)合计1,873,860.691,846,248.271,669,548.911,646,023.071,639,448.27
负债和所有者权益(或股东权益)总计6,319,344.445,980,916.645,725,771.455,349,760.745,134,570.71
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