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:  2020  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金313,215.21130,085.99184,150.63142,140.35192,788.80
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款347,979.63323,436.94288,596.92257,528.95260,455.14
应收票据16,262.4810,125.326,647.716,553.2111,649.27
应收账款331,717.15313,311.63281,949.21250,975.74248,805.87
应收款项融资----------
预付款项3,533.372,397.821,932.912,267.103,962.49
其他应收款(合计)71,777.1522,481.922,590.232,018.331,670.64
应收利息89.601.4018.0512.877.63
应收股利----------
其他应收款--22,480.52--2,005.47--
买入返售金融资产----------
存货13,258.3812,879.2513,575.2613,936.5014,532.84
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18,133.9018,870.4418,805.3417,845.5118,401.29
流动资产合计767,897.63510,152.36509,651.29435,736.75491,811.20
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5,318.145,408.055,283.155,412.414,255.97
长期股权投资3,930.852,530.852,530.851,350.85419.28
投资性房地产----------
在建工程(合计)598,706.12345,220.73277,993.30322,483.51206,797.03
在建工程--345,220.73--322,483.51--
工程物资----------
固定资产及清理(合计)1,445,058.831,474,875.221,460,809.051,431,664.681,449,923.29
固定资产净额--1,474,875.22--1,431,664.68--
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18,758.6618,860.8315,842.0716,514.2416,224.62
开发支出23.5823.5823.5823.58--
商誉----------
长期待摊费用2,816.012,926.042,967.323,185.11949.79
递延所得税资产3,518.873,400.223,060.832,917.621,779.68
其他非流动资产382,332.91399,956.82219,586.53130,470.7993,723.71
非流动资产合计2,461,675.272,254,413.631,989,307.971,915,234.071,775,284.65
资产总计3,229,572.902,764,565.992,498,959.252,350,970.832,267,095.85
流动负债
短期借款9,700.008,700.0014,613.008,228.006,311.20
交易性金融负债----------
应付票据及应付账款162,914.83118,450.17127,708.70128,597.4787,172.92
应付票据9,439.589,515.5826,312.3910,370.496,138.65
应付账款153,475.26108,934.59101,396.31118,226.9881,034.26
预收款项467.60332.88344.43387.61589.38
应付手续费及佣金----------
应付职工薪酬1,133.411,335.583,496.61894.221,038.55
应交税费4,439.565,017.865,010.035,485.433,534.51
其他应付款(合计)33,443.3935,922.1120,507.8124,045.4828,340.47
应付利息3,911.156,530.735,214.633,733.372,405.77
应付股利27,552.5428,092.5413,856.7715,360.7724,519.58
其他应付款--1,298.84--4,951.34--
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134,338.90150,047.53136,066.91133,178.79114,177.05
其他流动负债2,713.392,153.672,185.251,021.281,030.42
流动负债合计355,196.90328,290.79315,580.53306,777.47248,127.42
非流动负债
长期借款1,587,710.381,428,623.581,236,234.411,101,353.531,099,397.71
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)115,166.3858,856.645,424.936,130.104,874.03
长期应付款--58,856.64------
专项应付款----------
预计非流动负债----94.0594.05--
递延所得税负债6,119.025,994.815,369.846,006.783,807.78
长期递延收益20,402.9720,938.0021,473.0422,017.6922,543.11
其他非流动负债----------
非流动负债合计1,829,398.751,614,413.021,368,596.271,235,602.151,230,622.62
负债合计2,184,595.651,942,703.821,684,176.801,542,379.621,478,750.05
所有者权益
实收资本(或股本)498,667.20415,556.00415,556.00415,556.00415,556.00
资本公积239,721.70117,248.17117,248.17117,248.17117,248.17
减:库存股----------
其他综合收益-4,815.36-4,923.37-12,265.43-3,930.14-6,560.05
专项储备----------
盈余公积20,222.7120,222.7120,222.7120,222.7115,846.53
一般风险准备----------
未分配利润218,634.69202,169.50199,925.11186,248.03174,663.24
归属于母公司股东权益合计972,430.94750,273.01740,686.56735,344.77716,753.89
少数股东权益72,546.3271,589.1774,095.9073,246.4471,591.91
所有者权益(或股东权益)合计1,044,977.25821,862.18814,782.46808,591.21788,345.81
负债和所有者权益(或股东权益)总计3,229,572.902,764,565.992,498,959.252,350,970.832,267,095.85
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