节能风电

- 601016

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
节能风电(601016) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金192,788.80144,401.85166,791.45192,874.94182,872.70
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款260,455.14258,315.10220,911.44194,745.10205,709.48
应收票据11,649.2710,963.488,729.396,595.4712,500.74
应收账款248,805.87247,351.62212,182.05188,149.63193,208.74
应收款项融资----------
预付款项3,962.492,731.671,600.291,654.854,085.72
其他应收款(合计)1,670.642,776.022,896.501,425.472,329.74
应收利息7.63461.09420.55231.21130.30
应收股利----------
其他应收款--2,314.92--1,194.262,329.74
买入返售金融资产----------
存货14,532.8413,631.9313,785.5613,806.7512,941.01
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18,401.2918,784.9719,941.8319,706.1119,572.92
流动资产合计491,811.20440,641.53425,927.06424,213.23427,511.58
非流动资产
发放贷款及垫款----------
可供出售金融资产------1,211.281,211.28
持有至到期投资----------
长期应收款4,255.974,255.974,238.284,238.284,238.28
长期股权投资419.28419.28419.28419.28364.18
投资性房地产----------
在建工程(合计)206,797.03148,018.48243,284.28231,299.79210,405.78
在建工程--------210,405.78
工程物资----------
固定资产及清理(合计)1,449,923.291,450,943.491,348,129.251,371,202.671,398,312.53
固定资产净额--1,450,943.49--1,371,202.671,398,312.53
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----------
无形资产16,224.6216,352.7416,135.3516,331.5215,757.63
开发支出----------
商誉--------2,740.92
长期待摊费用949.791,050.001,102.721,208.06560.25
递延所得税资产1,779.681,983.211,392.651,348.25410.22
其他非流动资产93,723.7197,875.1197,230.9896,958.5880,876.91
非流动资产合计1,775,284.651,722,109.561,713,144.081,724,217.721,714,877.97
资产总计2,267,095.852,162,751.092,139,071.132,148,430.942,142,389.55
流动负债
短期借款6,311.206,711.202,011.201,711.205,070.00
交易性金融负债----------
应付票据及应付账款87,172.9265,196.3073,962.7893,098.69131,178.69
应付票据6,138.656,051.90--32,825.14--
应付账款81,034.2659,144.41--60,273.55--
预收款项589.38360.24361.75382.72454.81
应付手续费及佣金----------
应付职工薪酬1,038.551,153.761,833.97741.431,034.22
应交税费3,534.514,804.043,702.854,927.384,644.62
其他应付款(合计)28,340.4731,970.6324,111.5723,313.7023,789.38
应付利息2,405.775,916.924,839.453,530.132,163.76
应付股利24,519.5824,879.5810,396.6411,317.4411,904.84
其他应付款--1,174.13--8,466.1323,789.38
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114,177.05109,171.25117,708.54127,005.0098,288.28
其他流动负债1,030.421,032.96------
流动负债合计248,127.42225,751.09227,174.47253,031.38265,146.55
非流动负债
长期借款1,099,397.711,028,874.011,003,898.29997,496.51983,792.37
应付债券100,000.00100,000.00100,000.00100,000.00100,000.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)4,874.034,891.81------
长期应付款--4,891.81------
专项应付款----------
预计非流动负债----------
递延所得税负债3,807.783,821.053,968.404,014.232,037.57
长期递延收益22,543.1123,078.1423,614.7724,149.8224,683.25
其他非流动负债----------
非流动负债合计1,230,622.621,160,665.011,131,481.461,125,660.561,110,513.18
负债合计1,478,750.051,386,416.101,358,655.921,378,691.941,375,659.73
所有者权益
实收资本(或股本)415,556.00415,556.00415,556.00415,556.00415,556.00
资本公积117,248.17117,248.17117,248.17117,248.17117,248.17
减:库存股----------
其他综合收益-6,560.05-5,879.07-5,577.20-3,535.26-806.23
专项储备----------
盈余公积15,846.5315,846.5315,846.5315,846.5312,490.22
一般风险准备----------
未分配利润174,663.24163,142.36162,843.10151,495.29149,685.20
归属于母公司股东权益合计716,753.89705,914.00705,916.60696,610.74694,173.36
少数股东权益71,591.9170,420.9974,498.6173,128.2672,556.46
所有者权益(或股东权益)合计788,345.81776,334.99780,415.21769,739.00766,729.82
负债和所有者权益(或股东权益)总计2,267,095.852,162,751.092,139,071.132,148,430.942,142,389.55
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