金能科技

- 603113

-

-  -

-
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 
金能科技(603113) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金66,251.9185,499.8758,112.9631,947.3445,529.06
交易性金融资产94,863.18121,867.19148,101.59157,602.32134,955.62
衍生金融资产----------
应收票据及应收账款55,930.3164,844.2283,945.6868,561.1356,627.56
应收票据5,282.7619,843.7437,115.5328,106.8222,301.43
应收账款50,647.5545,000.4846,830.1540,454.3134,326.13
应收款项融资18,917.2333,374.8123,472.3319,094.8923,358.17
预付款项44,612.4117,354.8215,254.0420,788.9628,603.61
其他应收款(合计)936.42921.21986.1710,531.85137.55
应收利息----------
应收股利----------
其他应收款--921.21--10,531.85--
买入返售金融资产----------
存货150,102.4860,377.5446,654.5154,589.9248,388.20
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80,201.2789,354.9283,780.1192,805.9610,326.62
流动资产合计511,815.20473,594.57460,307.40455,922.37347,926.39
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----------
投资性房地产----------
在建工程(合计)109,487.84470,468.96490,864.50466,875.11371,778.18
在建工程--469,826.32--465,504.80--
工程物资--642.64--1,370.31--
固定资产及清理(合计)632,912.95231,364.75170,851.23179,753.41198,147.89
固定资产净额--231,364.75--179,753.41--
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93,253.0193,775.1894,601.5292,617.3187,349.66
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产10,696.1010,114.5511,136.0011,366.8110,090.80
其他非流动资产------12.65--
非流动资产合计846,349.91805,723.44767,453.25750,625.29667,366.53
资产总计1,358,165.101,279,318.021,227,760.651,206,547.661,015,292.92
流动负债
短期借款80,017.2988,941.9565,559.0360,427.2553,171.59
交易性金融负债----------
应付票据及应付账款227,481.52163,736.41145,706.80167,834.60116,693.90
应付票据47,727.3211,469.4424,221.6332,091.5533,134.44
应付账款179,754.20152,266.97121,485.16135,743.0583,559.46
预收款项--------32,865.97
应付手续费及佣金----------
应付职工薪酬6,437.376,084.665,888.356,538.295,787.21
应交税费4,519.0513,971.3914,745.5514,431.265,346.92
其他应付款(合计)4,934.325,864.986,252.436,984.716,762.71
应付利息----------
应付股利----------
其他应付款--5,864.98--6,984.71--
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----------
其他流动负债5,340.512,196.692,649.843,628.69--
流动负债合计355,366.17297,590.92261,346.87287,899.85220,628.30
非流动负债
长期借款----------
应付债券85,395.7586,493.1684,788.0585,944.34120,197.16
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债2,411.522,425.092,123.721,958.841,860.49
长期递延收益20,228.6721,770.5023,312.3224,854.1526,395.97
其他非流动负债----------
非流动负债合计108,035.94110,688.74110,224.10112,757.33148,453.62
负债合计463,402.11408,279.67371,570.96400,657.18369,081.92
所有者权益
实收资本(或股本)85,191.4485,171.5585,147.4684,856.0867,594.63
资本公积313,298.96309,852.96309,740.98306,798.86178,426.80
减:库存股7,510.747,510.747,510.747,510.747,510.74
其他综合收益---3.63-2.70-3.09-0.72
专项储备1,725.751,420.401,769.301,686.981,645.52
盈余公积44,521.4144,521.4144,521.4144,521.4133,652.17
一般风险准备----------
未分配利润433,434.55412,630.39397,277.34349,754.33335,766.20
归属于母公司股东权益合计894,763.00871,038.35856,189.69805,890.47646,211.00
少数股东权益----------
所有者权益(或股东权益)合计894,763.00871,038.35856,189.69805,890.47646,211.00
负债和所有者权益(或股东权益)总计1,358,165.101,279,318.021,227,760.651,206,547.661,015,292.92
下载全部历史数据到excel中 返回页顶