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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
节能风电(601016) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金272,498.44420,878.04190,281.47211,056.56313,215.21
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款486,810.61466,845.00402,867.94359,082.91347,979.63
应收票据21,725.2319,485.5418,521.0315,980.9016,262.48
应收账款465,085.38447,359.46384,346.91343,102.01331,717.15
应收款项融资----------
预付款项1,971.001,586.601,903.412,744.573,533.37
其他应收款(合计)7,410.507,642.397,638.126,622.1171,777.15
应收利息827.05543.75722.59559.5389.60
应收股利----------
其他应收款--7,098.64--6,062.58--
买入返售金融资产----------
存货14,761.8713,557.1014,088.8914,143.7413,258.38
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33,553.5632,075.1430,355.8824,369.6318,133.90
流动资产合计817,005.97942,584.27647,135.71618,019.51767,897.63
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5,274.655,316.905,348.455,352.265,318.14
长期股权投资6,561.786,561.786,561.786,561.783,930.85
投资性房地产----------
在建工程(合计)815,632.851,002,582.09872,603.25844,784.52598,706.12
在建工程--1,002,582.09--844,784.52--
工程物资----------
固定资产及清理(合计)2,052,099.611,762,147.231,674,574.841,539,169.441,445,058.83
固定资产净额--1,762,057.16--1,538,644.94--
固定资产清理--90.07--524.50--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产18,350.0718,595.8719,470.55----
无形资产28,533.9422,494.6921,852.6521,323.2418,758.66
开发支出23.5823.5844.5123.5823.58
商誉----------
长期待摊费用4,439.214,305.122,721.852,841.062,816.01
递延所得税资产4,680.615,035.415,015.295,183.683,518.87
其他非流动资产190,133.18175,683.50221,334.95263,959.67382,332.91
非流动资产合计3,126,940.773,003,957.462,830,739.382,690,410.522,461,675.27
资产总计3,943,946.743,946,541.723,477,875.093,308,430.023,229,572.90
流动负债
短期借款26,105.3626,105.9916,919.6216,919.519,700.00
交易性金融负债----------
应付票据及应付账款278,902.12305,445.09228,912.04242,906.78162,914.83
应付票据14,206.8421,763.51--8,078.049,439.58
应付账款264,695.27283,681.58228,912.04234,828.74153,475.26
预收款项1,011.02310.02329.47317.31467.60
应付手续费及佣金----------
应付职工薪酬1,516.731,777.034,070.031,092.551,133.41
应交税费2,249.065,776.907,102.546,282.694,439.56
其他应付款(合计)30,955.6032,973.1116,680.3118,719.6333,443.39
应付利息--------3,911.15
应付股利24,330.7226,539.9110,685.1117,161.4327,552.54
其他应付款--6,433.20--1,558.20--
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187,467.56200,337.21157,201.54143,745.00134,338.90
其他流动负债3,275.113,949.313,567.642,279.512,713.39
流动负债合计534,932.66580,702.84439,629.28437,995.23355,196.90
非流动负债
长期借款1,859,895.161,795,310.801,767,526.661,648,822.491,587,710.38
应付债券341,212.32374,203.72103,232.89102,029.85100,000.00
租赁负债16,071.3116,028.9517,273.06----
长期应付职工薪酬----------
长期应付款(合计)29,667.9531,165.5633,301.0235,252.24115,166.38
长期应付款--31,165.56--35,252.24--
专项应付款----------
预计非流动负债----------
递延所得税负债8,040.848,360.558,296.418,015.956,119.02
长期递延收益18,299.2918,797.8619,332.9019,867.9320,402.97
其他非流动负债----------
非流动负债合计2,273,186.872,243,867.441,948,962.931,813,988.461,829,398.75
负债合计2,808,119.532,824,570.282,388,592.202,251,983.692,184,595.65
所有者权益
实收资本(或股本)501,305.20501,305.20501,305.20498,667.20498,667.20
资本公积242,323.40242,323.40241,697.71239,721.70239,721.70
减:库存股4,502.284,616.504,616.50----
其他综合收益-6,167.39-3,812.51-2,261.65-2,467.19-4,815.36
专项储备----------
盈余公积24,930.7624,930.7624,930.7624,930.7620,222.71
一般风险准备----------
未分配利润274,213.69258,751.14252,019.75222,134.96218,634.69
归属于母公司股东权益合计1,062,309.681,049,087.801,013,075.27982,987.43972,430.94
少数股东权益73,517.5372,883.6476,207.6273,458.9172,546.32
所有者权益(或股东权益)合计1,135,827.211,121,971.441,089,282.891,056,446.331,044,977.25
负债和所有者权益(或股东权益)总计3,943,946.743,946,541.723,477,875.093,308,430.023,229,572.90
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