明阳智能

- 601615

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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 
明阳智能(601615) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金1,403,373.181,499,993.621,633,287.401,061,089.991,240,335.48
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款443,651.81385,421.06371,439.54225,226.54267,037.21
应收票据----------
应收账款443,651.81385,421.06371,439.54225,226.54267,037.21
应收款项融资294,813.78144,965.0488,589.6725,954.1551,291.76
预付款项82,311.3993,976.2786,181.81122,963.47210,506.26
其他应收款(合计)30,254.3032,780.8156,657.1938,034.8341,031.46
应收利息------5,986.634,814.40
应收股利----------
其他应收款30,254.30--56,657.19--36,217.06
买入返售金融资产----------
存货1,000,759.46924,315.65847,213.38687,710.06485,802.22
划分为持有待售的资产1,080.00--43,436.03134,013.37133,224.73
一年内到期的非流动资产------21,461.8731,511.94
待摊费用----------
待处理流动资产损益----------
其他流动资产65,303.9060,862.35131,422.2062,790.6741,956.95
流动资产合计3,389,126.743,214,563.343,312,523.862,390,248.902,520,601.77
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3,367.173,313.573,247.803,011.563,588.64
长期股权投资55,989.2354,664.5653,861.8044,496.4243,504.78
投资性房地产----------
在建工程(合计)440,504.47383,669.47380,914.54424,875.87268,536.88
在建工程440,504.47--380,914.54--268,536.88
工程物资----------
固定资产及清理(合计)962,439.30581,472.00696,150.79657,848.62567,267.83
固定资产净额962,439.30--696,150.79--567,267.83
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49,092.91256,300.62------
无形资产113,179.07108,564.45108,097.57113,627.42110,817.79
开发支出27,147.5223,166.7520,582.3815,195.3612,408.19
商誉7,914.727,914.727,914.728,191.548,191.54
长期待摊费用18,872.3716,892.5917,255.799,802.739,813.34
递延所得税资产60,296.8956,068.7651,302.4345,151.9740,409.11
其他非流动资产484,343.81448,003.03502,308.45427,508.50355,711.72
非流动资产合计2,231,549.151,949,424.871,850,260.631,758,334.341,428,329.81
资产总计5,620,675.895,163,988.215,162,784.494,148,583.243,948,931.58
流动负债
短期借款19,834.3514,898.0114,900.0033,672.0558,257.23
交易性金融负债----------
应付票据及应付账款1,587,308.131,275,348.161,305,262.111,167,580.67867,938.47
应付票据626,761.12527,411.22519,729.46450,693.30390,790.74
应付账款960,547.01747,936.95785,532.65716,887.37477,147.73
预收款项----------
应付手续费及佣金----------
应付职工薪酬12,056.318,254.0715,190.5312,144.459,518.80
应交税费76,045.1934,572.0947,466.0835,518.0151,705.15
其他应付款(合计)148,657.30151,496.30182,585.3991,750.9974,180.15
应付利息----------
应付股利4,882.6671.7071.7071.702,326.63
其他应付款143,774.64--182,513.69--71,853.52
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102,784.23162,721.28149,735.0289,172.5771,057.32
其他流动负债109,074.87101,457.76100,512.92----
流动负债合计3,018,306.712,628,345.982,704,491.002,320,200.842,228,796.00
非流动负债
长期借款349,541.41364,992.47359,842.05297,207.02306,170.27
应付债券----78,120.79184,940.19183,226.42
租赁负债54,761.06293,689.01------
长期应付职工薪酬----------
长期应付款(合计)340,573.0090,423.97354,333.18360,443.83315,696.58
长期应付款340,573.00--354,333.18--315,696.58
专项应付款----------
预计非流动负债126,190.91116,080.04101,492.80105,514.6189,701.20
递延所得税负债34,156.5027,244.5223,419.8414,207.382,232.28
长期递延收益33,055.1932,413.2732,635.1431,816.7131,785.63
其他非流动负债----------
非流动负债合计938,278.07924,843.28949,843.79994,129.74928,812.39
负债合计3,956,584.783,553,189.263,654,334.793,314,330.593,157,608.39
所有者权益
实收资本(或股本)195,092.87195,092.87187,537.57140,425.11137,972.70
资本公积1,074,594.911,072,912.83977,583.87372,108.79358,949.35
减:库存股12,188.3612,188.3612,188.3612,188.36--
其他综合收益3,594.443,708.923,942.994,124.094,329.86
专项储备----------
盈余公积24,061.4424,061.4424,061.447,787.107,787.10
一般风险准备----------
未分配利润351,772.95298,464.85272,875.55245,020.26204,805.18
归属于母公司股东权益合计1,636,928.261,582,052.561,476,219.85796,117.54753,024.74
少数股东权益27,162.8528,746.3932,229.8438,135.1138,298.44
所有者权益(或股东权益)合计1,664,091.111,610,798.951,508,449.69834,252.65791,323.18
负债和所有者权益(或股东权益)总计5,620,675.895,163,988.215,162,784.494,148,583.243,948,931.58
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