新集能源

- 601918

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
新集能源(601918) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金241,246.78163,518.91170,424.61180,905.46177,387.27
交易性金融资产4,209.343,321.093,046.202,966.422,942.68
衍生金融资产----------
应收票据及应收账款71,286.4785,886.1195,040.0399,536.0298,626.60
应收票据----------
应收账款71,286.4785,886.1195,040.0399,536.0298,626.60
应收款项融资----------
预付款项2,531.982,799.593,536.505,696.976,194.58
其他应收款(合计)20,106.4615,171.4324,902.9523,798.5517,312.40
应收利息----------
应收股利----------
其他应收款--15,171.43--23,798.55--
买入返售金融资产----------
存货31,040.7229,819.8625,533.5024,092.8634,945.44
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9,614.299,672.793,508.644,785.416,261.15
流动资产合计383,573.27313,727.03333,071.88349,968.22353,863.20
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----------
长期股权投资78,388.8376,180.2780,613.1376,437.5168,389.19
投资性房地产15,417.8115,597.1015,646.7815,823.3315,948.68
在建工程(合计)245,098.55221,239.04137,981.50110,649.6476,162.84
在建工程--153,726.44--110,649.64--
工程物资--67,512.60------
固定资产及清理(合计)2,188,261.782,188,037.102,143,524.682,135,541.252,151,929.36
固定资产净额--2,185,816.32--2,135,541.25--
固定资产清理--2,220.77------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产11,099.1810,208.538,870.3610,123.1610,723.79
无形资产191,162.59192,004.86173,342.37174,205.40174,841.93
开发支出----------
商誉326.82326.82326.82326.82326.82
长期待摊费用437,285.96431,911.39396,094.28386,958.24364,124.04
递延所得税资产22,824.8722,824.8718,870.9419,506.7419,319.39
其他非流动资产257,554.52156,920.15152,122.48171,213.49166,236.71
非流动资产合计3,447,897.183,315,726.403,127,869.503,101,261.753,048,478.90
资产总计3,831,470.453,629,453.433,460,941.383,451,229.963,402,342.10
流动负债
短期借款189,127.65155,132.18114,040.38125,045.05133,057.66
交易性金融负债----------
应付票据及应付账款201,132.41229,307.03213,716.94210,938.58209,168.68
应付票据4,798.0012,987.0017,352.0014,781.0016,921.00
应付账款196,334.41216,320.03196,364.94196,157.58192,247.68
预收款项49.1254.3662.3968.7134.11
应付手续费及佣金----------
应付职工薪酬132,660.36135,385.59120,141.13112,511.58107,968.80
应交税费63,951.5565,191.4767,276.7763,893.2972,986.28
其他应付款(合计)54,582.6145,223.1771,472.6280,564.5176,527.65
应付利息----------
应付股利3,182.623,182.623,095.834,980.864,980.86
其他应付款--42,040.55--75,583.65--
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213,288.39336,778.78337,956.40426,080.24295,952.82
其他流动负债3,596.134,339.674,895.083,321.903,079.85
流动负债合计886,403.531,005,147.09967,423.911,048,196.51923,834.18
非流动负债
长期借款1,109,803.37896,126.26799,331.33752,811.06903,920.22
应付债券----------
租赁负债8,670.445,037.157,580.577,947.298,430.46
长期应付职工薪酬290.92288.60481.83481.83481.83
长期应付款(合计)79,478.4455,143.4465,083.7865,083.7874,827.11
长期应付款--53,949.44--63,692.78--
专项应付款--1,194.00--1,391.00--
预计非流动负债174,697.42172,933.42166,885.69165,131.39163,318.41
递延所得税负债2,000.252,000.252,454.422,454.422,454.42
长期递延收益10,175.1710,280.6010,280.2910,197.7110,303.13
其他非流动负债----------
非流动负债合计1,385,116.031,141,809.721,052,097.921,004,107.481,163,735.59
负债合计2,271,519.562,146,956.812,019,521.832,052,304.002,087,569.77
所有者权益
实收资本(或股本)259,054.18259,054.18259,054.18259,054.18259,054.18
资本公积217,064.75217,064.75215,468.93215,468.93215,468.93
减:库存股----------
其他综合收益14.6614.662.542.542.54
专项储备98,422.0293,951.6198,215.7993,236.5786,621.90
盈余公积129,494.72129,494.72123,601.06123,601.06123,601.06
一般风险准备----------
未分配利润712,091.07652,328.42636,603.80603,749.28532,343.61
归属于母公司股东权益合计1,416,141.411,351,908.351,332,946.311,295,112.571,217,092.22
少数股东权益143,809.48130,588.28108,473.25103,813.4097,680.11
所有者权益(或股东权益)合计1,559,950.891,482,496.621,441,419.551,398,925.971,314,772.33
负债和所有者权益(或股东权益)总计3,831,470.453,629,453.433,460,941.383,451,229.963,402,342.10
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