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  2009 
节能风电(601016) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金144,401.85166,791.45192,874.94182,872.70131,317.20
交易性金融资产----------
衍生金融资产--------51.40
应收票据及应收账款258,315.10220,911.44194,745.10205,709.48196,856.10
应收票据10,963.488,729.396,595.4712,500.7413,294.88
应收账款247,351.62212,182.05188,149.63193,208.74183,561.21
预付款项2,731.671,600.291,654.854,085.722,429.59
应收利息461.09420.55231.21130.3070.14
应收股利----------
其他应收款2,314.92--1,194.262,329.741,861.54
买入返售金融资产----------
存货13,631.9313,785.5613,806.7512,941.0112,899.02
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18,784.9719,941.8319,706.1119,572.9220,725.90
流动资产合计440,641.53425,927.06424,213.23427,511.58366,210.89
非流动资产
发放贷款及垫款----------
可供出售金融资产----1,211.281,211.281,211.28
持有至到期投资----------
长期应收款4,255.974,238.284,238.284,238.284,238.28
长期股权投资419.28419.28419.28364.18364.18
投资性房地产----------
固定资产净额1,450,943.49--1,371,202.671,398,312.531,414,820.28
在建工程------210,405.78179,349.34
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产16,352.7416,135.3516,331.5215,757.6315,541.07
开发支出----------
商誉------2,740.922,740.92
长期待摊费用1,050.001,102.721,208.06560.25187.55
递延所得税资产1,983.211,392.651,348.25410.221,589.68
其他非流动资产97,875.1197,230.9896,958.5880,876.9183,159.77
非流动资产合计1,722,109.561,713,144.081,724,217.721,714,877.971,703,202.34
资产总计2,162,751.092,139,071.132,148,430.942,142,389.552,069,413.24
流动负债
短期借款6,711.202,011.201,711.205,070.00--
交易性金融负债----------
应付票据及应付账款65,196.3073,962.7893,098.69131,178.69126,878.44
应付票据6,051.90--32,825.14--4,016.86
应付账款59,144.41--60,273.55--122,861.58
预收款项360.24361.75382.72454.81375.19
应付手续费及佣金----------
应付职工薪酬1,153.761,833.97741.431,034.22973.76
应交税费4,804.043,702.854,927.384,644.622,926.95
应付利息5,916.924,839.453,530.132,163.762,566.92
应付股利24,879.5810,396.6411,317.4411,904.8411,904.84
其他应付款1,174.13--8,466.1323,789.389,380.12
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109,171.25117,708.54127,005.0098,288.28260,889.11
其他流动负债1,032.96--------
流动负债合计225,751.09227,174.47253,031.38265,146.55415,895.33
非流动负债
长期借款1,028,874.011,003,898.29997,496.51983,792.37845,151.51
应付债券100,000.00100,000.00100,000.00100,000.0030,000.00
长期应付款4,891.81--------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债3,821.053,968.404,014.232,037.571,997.64
长期递延收益23,078.1423,614.7724,149.8224,683.2525,082.68
其他非流动负债----------
非流动负债合计1,160,665.011,131,481.461,125,660.561,110,513.18902,231.83
负债合计1,386,416.101,358,655.921,378,691.941,375,659.731,318,127.16
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-5,879.07-5,577.20-3,535.26-806.23-1,515.79
专项储备----------
盈余公积15,846.5315,846.5315,846.5312,490.2212,490.22
一般风险准备----------
未分配利润163,142.36162,843.10151,495.29149,685.20137,118.45
归属于母公司股东权益合计705,914.00705,916.60696,610.74694,173.36680,897.04
少数股东权益70,420.9974,498.6173,128.2672,556.4670,389.03
所有者权益(或股东权益)合计776,334.99780,415.21769,739.00766,729.82751,286.07
负债和所有者权益(或股东权益)总计2,162,751.092,139,071.132,148,430.942,142,389.552,069,413.24
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