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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
节能风电(601016) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金175,910.15238,127.78197,360.65167,117.76272,498.44
交易性金融资产----------
衍生金融资产840.55596.25------
应收票据及应收账款606,560.01599,533.11549,468.91496,561.21486,810.61
应收票据8,985.5510,940.2919,000.5922,827.0321,725.23
应收账款597,574.47588,592.82530,468.31473,734.18465,085.38
应收款项融资----------
预付款项3,132.781,849.432,474.482,778.701,971.00
其他应收款(合计)7,318.898,418.907,532.287,090.447,410.50
应收利息--202.82202.82202.82827.05
应收股利----------
其他应收款--8,216.08--6,887.62--
买入返售金融资产----------
存货18,350.4117,586.6416,829.8716,750.3114,761.87
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34,266.3923,103.3840,169.0540,486.1333,553.56
流动资产合计846,379.19889,215.49813,835.23730,784.55817,005.97
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4,634.034,733.805,207.425,179.285,274.65
长期股权投资6,894.816,894.816,889.746,889.746,561.78
投资性房地产----------
在建工程(合计)100,424.5769,868.22381,614.07731,844.19815,632.85
在建工程--69,868.22--731,844.19--
工程物资----------
固定资产及清理(合计)2,908,420.412,946,068.022,631,361.612,248,703.332,052,099.61
固定资产净额--2,945,867.79--2,248,434.49--
固定资产清理--200.24--268.83--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产17,286.9117,685.3218,449.6017,900.0818,350.07
无形资产30,015.2829,605.9129,713.6628,936.2728,533.94
开发支出45.8545.3845.3845.3823.58
商誉----------
长期待摊费用3,901.663,995.824,134.374,215.834,439.21
递延所得税资产6,675.677,110.409,323.679,451.914,680.61
其他非流动资产118,628.9685,670.89177,390.46156,445.56190,133.18
非流动资产合计3,198,139.433,172,889.853,265,341.253,210,822.863,126,940.77
资产总计4,044,518.624,062,105.344,079,176.483,941,607.413,943,946.74
流动负债
短期借款13,424.1839,529.5326,107.8926,107.8926,105.36
交易性金融负债----------
应付票据及应付账款271,782.59272,309.09300,313.38325,900.96278,902.12
应付票据--------14,206.84
应付账款271,782.59272,309.09300,313.38325,900.96264,695.27
预收款项324.82109.82378.84381.151,011.02
应付手续费及佣金----------
应付职工薪酬1,982.001,983.944,067.411,642.831,516.73
应交税费7,924.928,231.845,034.464,306.762,249.06
其他应付款(合计)31,456.5932,635.4419,359.2120,647.8930,955.60
应付利息----------
应付股利24,237.1225,771.3912,557.4913,757.7624,330.72
其他应付款--6,864.05--6,890.13--
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342,286.25246,987.17233,434.56230,403.65187,467.56
其他流动负债4,235.295,706.265,212.264,495.753,275.11
流动负债合计673,593.67607,498.10594,940.62616,418.22534,932.66
非流动负债
长期借款1,697,867.451,797,682.601,844,881.491,774,129.211,859,895.16
应付债券332,863.00348,200.42345,517.39342,888.72341,212.32
租赁负债15,500.2615,515.6016,624.5216,016.3616,071.31
长期应付职工薪酬----------
长期应付款(合计)5,534.185,569.7925,761.4927,637.3929,667.95
长期应付款--5,569.79--27,637.39--
专项应付款----------
预计非流动负债----------
递延所得税负债9,066.599,300.738,856.488,605.678,040.84
长期递延收益16,122.6816,657.7217,192.7517,727.7918,299.29
其他非流动负债280.29285.58------
非流动负债合计2,077,234.452,193,212.442,258,834.142,187,005.142,273,186.87
负债合计2,750,828.132,800,710.542,853,774.762,803,423.362,808,119.53
所有者权益
实收资本(或股本)501,250.95501,280.95501,284.34501,316.00501,305.20
资本公积243,528.03243,550.53242,967.21242,966.03242,323.40
减:库存股4,223.334,275.834,428.784,502.284,502.28
其他综合收益-4,546.99-4,302.58-3,468.59-5,727.60-6,167.39
专项储备----------
盈余公积29,602.0529,602.0529,602.0529,602.0524,930.76
一般风险准备----------
未分配利润415,877.13385,670.53354,731.92272,161.87274,213.69
归属于母公司股东权益合计1,211,684.451,181,722.251,150,885.821,066,017.961,062,309.68
少数股东权益82,006.0579,672.5574,515.9072,166.0973,517.53
所有者权益(或股东权益)合计1,293,690.491,261,394.801,225,401.721,138,184.051,135,827.21
负债和所有者权益(或股东权益)总计4,044,518.624,062,105.344,079,176.483,941,607.413,943,946.74
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