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  2010 
明阳智能(601615) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金1,259,153.431,077,303.96591,537.48495,350.36398,145.01
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款472,272.15475,445.57680,667.62690,971.14655,970.70
应收票据97.50292.5032,547.7526,428.1250,557.84
应收账款472,174.65475,153.07648,119.87664,543.02605,412.86
应收款项融资29,581.0882,653.18------
预付款项192,132.09117,872.8155,312.7323,166.4428,369.45
其他应收款(合计)31,666.8529,846.7230,981.6932,112.9131,473.78
应收利息2,621.20--------
应收股利----------
其他应收款--29,846.72--32,112.91--
买入返售金融资产----------
存货345,399.38281,141.71243,361.39226,559.80163,260.94
划分为持有待售的资产137,388.35137,419.291,623.991,623.991,623.99
一年内到期的非流动资产23,819.3522,544.1321,910.909,349.8912,076.52
待摊费用----------
待处理流动资产损益----------
其他流动资产36,514.2133,725.4242,891.6735,495.0637,442.52
流动资产合计2,534,254.562,257,952.781,668,287.481,514,629.591,328,362.91
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3,545.87253,404.15254,137.76246,984.71230,295.01
长期股权投资42,775.4142,189.1242,642.9341,179.7940,555.77
投资性房地产----------
在建工程(合计)190,175.14241,988.01179,494.79124,126.94107,443.83
在建工程--241,988.01--124,126.94--
工程物资----------
固定资产及清理(合计)535,400.32465,576.87526,241.18502,723.44535,466.08
固定资产净额--465,576.87--502,723.44--
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100,626.19102,840.1994,201.8488,519.6682,071.48
开发支出9,249.706,824.389,573.735,703.7810,467.46
商誉8,191.547,914.7214,658.7311,842.4711,842.47
长期待摊费用10,173.459,635.296,262.776,554.668,744.33
递延所得税资产37,057.0640,134.5839,335.3440,485.3037,399.80
其他非流动资产333,551.3433,021.0218,954.1323,613.9725,975.82
非流动资产合计1,278,826.001,211,608.331,193,583.191,099,814.721,097,262.05
资产总计3,813,080.553,469,561.102,861,870.672,614,444.312,425,624.96
流动负债
短期借款115,273.90137,463.51158,931.66130,627.66126,391.67
交易性金融负债----------
应付票据及应付账款699,676.96753,359.39815,723.66720,262.62594,355.50
应付票据297,051.07272,868.28251,193.53209,021.22--
应付账款402,625.89480,491.10564,530.13511,241.39--
预收款项545.21685,891.74305,662.42241,645.07174,293.49
应付手续费及佣金----------
应付职工薪酬6,683.0210,712.397,113.945,434.964,408.61
应交税费38,111.5729,380.6330,899.7334,452.8034,437.30
其他应付款(合计)51,556.4161,960.1249,541.0961,968.9152,532.57
应付利息----1,860.281,127.423,412.16
应付股利71.7071.7071.708,074.0971.70
其他应付款--61,888.42--52,767.40--
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60,293.7160,880.5457,504.8954,715.6047,618.92
其他流动负债----------
流动负债合计2,114,479.051,816,247.231,425,377.381,249,107.621,034,038.05
非流动负债
长期借款352,070.93284,850.20344,068.72333,470.52314,184.35
应付债券183,396.27180,542.6348,906.8848,748.9548,593.97
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)286,763.96305,114.37226,126.00191,185.08265,646.56
长期应付款--305,114.37--191,185.08--
专项应付款----------
预计非流动负债81,484.6775,393.3072,424.4571,900.8767,357.61
递延所得税负债2,530.092,182.32488.91454.08698.26
长期递延收益28,836.3096,033.8990,822.6187,073.0679,320.97
其他非流动负债----------
非流动负债合计935,082.23944,116.72782,837.57732,832.57775,801.72
负债合计3,049,561.282,760,363.942,208,214.951,981,940.191,809,839.77
所有者权益
实收资本(或股本)137,972.24137,972.24137,972.24137,972.24137,972.24
资本公积358,276.70358,276.70358,270.82358,270.82357,405.10
减:库存股----------
其他综合收益4,299.164,229.724,317.764,188.374,062.04
专项储备----------
盈余公积7,787.107,787.103,800.213,800.213,800.21
一般风险准备----------
未分配利润177,240.94124,610.21108,649.8490,722.8369,244.20
归属于母公司股东权益合计724,758.03672,057.86613,010.87594,954.47572,483.80
少数股东权益38,761.2437,139.3040,644.8537,549.6543,301.39
所有者权益(或股东权益)合计763,519.27709,197.16653,655.72632,504.12615,785.19
负债和所有者权益(或股东权益)总计3,813,080.553,469,561.102,861,870.672,614,444.312,425,624.96
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