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 
节能风电(601016) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金211,056.56313,215.21130,085.99184,150.63142,140.35
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款359,082.91347,979.63323,436.94288,596.92257,528.95
应收票据15,980.9016,262.4810,125.326,647.716,553.21
应收账款343,102.01331,717.15313,311.63281,949.21250,975.74
应收款项融资----------
预付款项2,744.573,533.372,397.821,932.912,267.10
其他应收款(合计)6,622.1171,777.1522,481.922,590.232,018.33
应收利息559.5389.601.4018.0512.87
应收股利----------
其他应收款6,062.58--22,480.52--2,005.47
买入返售金融资产----------
存货14,143.7413,258.3812,879.2513,575.2613,936.50
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24,369.6318,133.9018,870.4418,805.3417,845.51
流动资产合计618,019.51767,897.63510,152.36509,651.29435,736.75
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5,352.265,318.145,408.055,283.155,412.41
长期股权投资6,561.783,930.852,530.852,530.851,350.85
投资性房地产----------
在建工程(合计)844,784.52598,706.12345,220.73277,993.30322,483.51
在建工程844,784.52--345,220.73--322,483.51
工程物资----------
固定资产及清理(合计)1,539,169.441,445,058.831,474,875.221,460,809.051,431,664.68
固定资产净额1,538,644.94--1,474,875.22--1,431,664.68
固定资产清理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----------
无形资产21,323.2418,758.6618,860.8315,842.0716,514.24
开发支出23.5823.5823.5823.5823.58
商誉----------
长期待摊费用2,841.062,816.012,926.042,967.323,185.11
递延所得税资产5,183.683,518.873,400.223,060.832,917.62
其他非流动资产263,959.67382,332.91399,956.82219,586.53130,470.79
非流动资产合计2,690,410.522,461,675.272,254,413.631,989,307.971,915,234.07
资产总计3,308,430.023,229,572.902,764,565.992,498,959.252,350,970.83
流动负债
短期借款16,919.519,700.008,700.0014,613.008,228.00
交易性金融负债----------
应付票据及应付账款242,906.78162,914.83118,450.17127,708.70128,597.47
应付票据8,078.049,439.589,515.5826,312.3910,370.49
应付账款234,828.74153,475.26108,934.59101,396.31118,226.98
预收款项317.31467.60332.88344.43387.61
应付手续费及佣金----------
应付职工薪酬1,092.551,133.411,335.583,496.61894.22
应交税费6,282.694,439.565,017.865,010.035,485.43
其他应付款(合计)18,719.6333,443.3935,922.1120,507.8124,045.48
应付利息--3,911.156,530.735,214.633,733.37
应付股利17,161.4327,552.5428,092.5413,856.7715,360.77
其他应付款1,558.20--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143,745.00134,338.90150,047.53136,066.91133,178.79
其他流动负债2,279.512,713.392,153.672,185.251,021.28
流动负债合计437,995.23355,196.90328,290.79315,580.53306,777.47
非流动负债
长期借款1,648,822.491,587,710.381,428,623.581,236,234.411,101,353.53
应付债券102,029.85100,000.00100,000.00100,000.00100,000.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)35,252.24115,166.3858,856.645,424.936,130.10
长期应付款35,252.24--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8,015.956,119.025,994.815,369.846,006.78
长期递延收益19,867.9320,402.9720,938.0021,473.0422,017.69
其他非流动负债----------
非流动负债合计1,813,988.461,829,398.751,614,413.021,368,596.271,235,602.15
负债合计2,251,983.692,184,595.651,942,703.821,684,176.801,542,379.62
所有者权益
实收资本(或股本)498,667.20498,667.20415,556.00415,556.00415,556.00
资本公积239,721.70239,721.70117,248.17117,248.17117,248.17
减:库存股----------
其他综合收益-2,467.19-4,815.36-4,923.37-12,265.43-3,930.14
专项储备----------
盈余公积24,930.7620,222.7120,222.7120,222.7120,222.71
一般风险准备----------
未分配利润222,134.96218,634.69202,169.50199,925.11186,248.03
归属于母公司股东权益合计982,987.43972,430.94750,273.01740,686.56735,344.77
少数股东权益73,458.9172,546.3271,589.1774,095.9073,246.44
所有者权益(或股东权益)合计1,056,446.331,044,977.25821,862.18814,782.46808,591.21
负债和所有者权益(或股东权益)总计3,308,430.023,229,572.902,764,565.992,498,959.252,350,970.83
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