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:  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2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金1,633,287.401,061,089.991,240,335.481,259,153.431,077,303.96
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款371,439.54225,226.54267,037.21472,272.15475,445.57
应收票据------97.50292.50
应收账款371,439.54225,226.54267,037.21472,174.65475,153.07
应收款项融资88,589.6725,954.1551,291.7629,581.0882,653.18
预付款项86,181.81122,963.47210,506.26192,132.09117,872.81
其他应收款(合计)56,657.1938,034.8341,031.4631,666.8529,846.72
应收利息--5,986.634,814.402,621.20--
应收股利----------
其他应收款56,657.19--36,217.06--29,846.72
买入返售金融资产----------
存货847,213.38687,710.06485,802.22345,399.38281,141.71
划分为持有待售的资产43,436.03134,013.37133,224.73137,388.35137,419.29
一年内到期的非流动资产--21,461.8731,511.9423,819.3522,544.13
待摊费用----------
待处理流动资产损益----------
其他流动资产131,422.2062,790.6741,956.9536,514.2133,725.42
流动资产合计3,312,523.862,390,248.902,520,601.772,534,254.562,257,952.78
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3,247.803,011.563,588.643,545.87253,404.15
长期股权投资53,861.8044,496.4243,504.7842,775.4142,189.12
投资性房地产----------
在建工程(合计)380,914.54424,875.87268,536.88190,175.14241,988.01
在建工程380,914.54--268,536.88--241,988.01
工程物资----------
固定资产及清理(合计)696,150.79657,848.62567,267.83535,400.32465,576.87
固定资产净额696,150.79--567,267.83--465,576.87
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108,097.57113,627.42110,817.79100,626.19102,840.19
开发支出20,582.3815,195.3612,408.199,249.706,824.38
商誉7,914.728,191.548,191.548,191.547,914.72
长期待摊费用17,255.799,802.739,813.3410,173.459,635.29
递延所得税资产51,302.4345,151.9740,409.1137,057.0640,134.58
其他非流动资产502,308.45427,508.50355,711.72333,551.3433,021.02
非流动资产合计1,850,260.631,758,334.341,428,329.811,278,826.001,211,608.33
资产总计5,162,784.494,148,583.243,948,931.583,813,080.553,469,561.10
流动负债
短期借款14,900.0033,672.0558,257.23115,273.90137,463.51
交易性金融负债----------
应付票据及应付账款1,305,262.111,167,580.67867,938.47699,676.96753,359.39
应付票据519,729.46450,693.30390,790.74297,051.07272,868.28
应付账款785,532.65716,887.37477,147.73402,625.89480,491.10
预收款项------545.21685,891.74
应付手续费及佣金----------
应付职工薪酬15,190.5312,144.459,518.806,683.0210,712.39
应交税费47,466.0835,518.0151,705.1538,111.5729,380.63
其他应付款(合计)182,585.3991,750.9974,180.1551,556.4161,960.12
应付利息----------
应付股利71.7071.702,326.6371.7071.70
其他应付款182,513.69--71,853.52--61,888.42
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149,735.0289,172.5771,057.3260,293.7160,880.54
其他流动负债100,512.92--------
流动负债合计2,704,491.002,320,200.842,228,796.002,114,479.051,816,247.23
非流动负债
长期借款359,842.05297,207.02306,170.27352,070.93284,850.20
应付债券78,120.79184,940.19183,226.42183,396.27180,542.63
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)354,333.18360,443.83315,696.58286,763.96305,114.37
长期应付款354,333.18--315,696.58--305,114.37
专项应付款----------
预计非流动负债101,492.80105,514.6189,701.2081,484.6775,393.30
递延所得税负债23,419.8414,207.382,232.282,530.092,182.32
长期递延收益32,635.1431,816.7131,785.6328,836.3096,033.89
其他非流动负债----------
非流动负债合计949,843.79994,129.74928,812.39935,082.23944,116.72
负债合计3,654,334.793,314,330.593,157,608.393,049,561.282,760,363.94
所有者权益
实收资本(或股本)187,537.57140,425.11137,972.70137,972.24137,972.24
资本公积977,583.87372,108.79358,949.35358,276.70358,276.70
减:库存股12,188.3612,188.36------
其他综合收益3,942.994,124.094,329.864,299.164,229.72
专项储备----------
盈余公积24,061.447,787.107,787.107,787.107,787.10
一般风险准备----------
未分配利润272,875.55245,020.26204,805.18177,240.94124,610.21
归属于母公司股东权益合计1,476,219.85796,117.54753,024.74724,758.03672,057.86
少数股东权益32,229.8438,135.1138,298.4438,761.2437,139.30
所有者权益(或股东权益)合计1,508,449.69834,252.65791,323.18763,519.27709,197.16
负债和所有者权益(或股东权益)总计5,162,784.494,148,583.243,948,931.583,813,080.553,469,561.10
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