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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
新天绿能(600956) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金467,770.43305,626.28256,455.96412,031.42348,461.12
交易性金融资产----30,000.0031,000.0030,000.00
衍生金融资产----------
应收票据及应收账款779,530.44715,929.68728,183.45719,126.77702,248.79
应收票据495.95727.06738.50819.942,367.40
应收账款779,034.49715,202.62727,444.95718,306.83699,881.38
应收款项融资23,446.8235,514.6837,420.2136,985.4741,232.16
预付款项43,020.1367,740.1130,307.4335,723.8530,001.89
其他应收款(合计)18,148.9525,773.147,360.757,967.8129,468.83
应收利息----------
应收股利7,320.617,320.613,128.044,521.148,840.38
其他应收款--18,452.52--3,446.67--
买入返售金融资产----------
存货179,739.31216,258.60161,609.8493,260.6976,278.34
划分为持有待售的资产----------
一年内到期的非流动资产--173.66173.66173.66--
待摊费用----------
待处理流动资产损益----------
其他流动资产65,472.2175,171.4674,978.2682,448.5874,220.56
流动资产合计1,577,128.291,442,187.601,326,489.561,418,718.261,331,911.69
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--------173.66
长期股权投资373,812.86367,740.66371,728.23377,567.12367,027.43
投资性房地产2,244.042,271.672,299.302,326.932,354.56
在建工程(合计)946,431.29840,522.49926,946.02827,592.19751,649.15
在建工程--834,068.06--819,964.72--
工程物资--6,454.43--7,627.47--
固定资产及清理(合计)4,908,668.194,980,879.474,790,250.114,813,494.444,814,132.33
固定资产净额--4,980,879.47--4,813,494.44--
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115,222.75111,731.70123,167.34125,567.53144,786.32
无形资产356,992.61356,191.86314,385.55314,413.54307,431.09
开发支出1,831.791,604.261,363.72788.77689.14
商誉16,603.3516,603.3516,603.3516,603.3516,603.35
长期待摊费用13,586.8315,790.029,231.448,592.528,108.73
递延所得税资产27,741.1827,514.9020,664.7220,918.4820,859.92
其他非流动资产255,744.20216,228.86250,110.99229,344.93185,406.80
非流动资产合计7,041,260.456,959,460.606,848,252.136,758,711.186,640,723.83
资产总计8,618,388.748,401,648.208,174,741.698,177,429.437,972,635.52
流动负债
短期借款344,736.37393,859.73242,669.02263,411.40200,428.42
交易性金融负债----------
应付票据及应付账款56,336.9654,065.9198,393.3637,707.2337,365.28
应付票据--304.78304.78--340.42
应付账款56,336.9653,761.1298,088.5837,707.2337,024.86
预收款项116,110.39116,117.05116,106.19116,106.19116,106.19
应付手续费及佣金----------
应付职工薪酬4,898.576,968.777,856.374,847.593,056.19
应交税费35,199.8317,878.098,871.2316,493.0423,334.86
其他应付款(合计)572,363.26585,836.07658,905.62772,728.51663,299.08
应付利息----------
应付股利8,237.867,982.008,514.19119,303.566,095.96
其他应付款--577,854.06--653,424.96--
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849,169.44868,923.50734,524.70763,948.22578,816.99
其他流动负债145,653.8359,814.625,366.074,950.845,037.46
流动负债合计2,241,113.172,259,908.121,986,037.002,096,094.431,757,556.60
非流动负债
长期借款3,423,052.153,352,065.613,434,898.623,311,176.873,235,321.45
应付债券------14,000.00184,000.00
租赁负债34,267.2532,494.6956,868.4860,563.2262,450.73
长期应付职工薪酬----------
长期应付款(合计)19,515.0619,518.2214,820.0216,242.7615,267.83
长期应付款--19,518.22--16,242.76--
专项应付款----------
预计非流动负债5,615.585,615.587,986.047,986.047,753.12
递延所得税负债6,618.256,765.816,993.577,009.227,111.27
长期递延收益23,998.1014,005.7815,938.0520,704.5520,302.50
其他非流动负债----------
非流动负债合计3,513,066.383,430,465.703,537,504.773,437,682.653,532,206.89
负债合计5,754,179.555,690,373.825,523,541.775,533,777.085,289,763.49
所有者权益
实收资本(或股本)420,569.31420,569.31420,569.31420,569.31418,709.31
资本公积675,940.50675,386.98668,473.67667,692.64661,318.99
减:库存股7,362.757,362.757,227.967,227.96--
其他综合收益341.75341.75341.75341.75341.75
专项储备6,004.184,173.188,416.558,313.966,704.55
盈余公积122,733.80122,391.11122,135.23121,679.52102,958.99
一般风险准备----------
未分配利润1,048,941.84953,835.39936,257.30930,136.20979,107.75
归属于母公司股东权益合计2,267,168.632,169,334.962,148,965.842,141,505.432,169,141.35
少数股东权益597,040.56541,939.43502,234.08502,146.92513,730.68
所有者权益(或股东权益)合计2,864,209.192,711,274.392,651,199.922,643,652.352,682,872.02
负债和所有者权益(或股东权益)总计8,618,388.748,401,648.208,174,741.698,177,429.437,972,635.52
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