江苏新能

- 603693

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
江苏新能(603693) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金157,608.93176,239.18173,540.12149,745.07149,225.70
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款334,410.63308,888.82310,834.56297,632.39287,253.79
应收票据62.7467.50141.9678.6149.26
应收账款334,347.89308,821.32310,692.60297,553.78287,204.54
应收款项融资----------
预付款项355.66294.70918.75345.15371.88
其他应收款(合计)50,062.6248,647.9453,413.0538,096.6239,936.52
应收利息----------
应收股利46,764.9246,764.9236,351.5836,351.5837,431.58
其他应收款--1,883.02--1,745.03--
买入返售金融资产----------
存货1,825.111,879.691,992.811,772.011,845.99
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12,930.8515,669.7918,599.6720,714.8621,398.04
流动资产合计557,193.80551,620.12559,298.96508,306.10500,031.92
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69,917.8268,097.3775,611.2672,302.5270,639.83
投资性房地产----------
在建工程(合计)34,103.3029,255.093,576.712,585.2213,640.21
在建工程--29,255.09--2,585.22--
工程物资----------
固定资产及清理(合计)994,836.171,010,373.051,028,008.291,045,756.651,026,096.23
固定资产净额--1,010,373.05--1,045,756.65--
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48,187.1649,015.5414,061.6115,745.3715,416.20
无形资产5,755.665,911.884,325.484,851.664,993.43
开发支出----------
商誉----------
长期待摊费用206.97214.99552.33273.59240.83
递延所得税资产7,470.586,295.474,414.485,460.125,019.48
其他非流动资产49,289.2341,591.1045,622.7847,517.1046,548.24
非流动资产合计1,209,766.891,210,754.481,176,172.941,194,492.231,182,594.45
资产总计1,766,960.691,762,374.601,735,471.901,702,798.331,682,626.37
流动负债
短期借款17,312.1617,315.0720,709.4118,233.93--
交易性金融负债----------
应付票据及应付账款100,903.33100,307.33119,019.88142,789.13126,690.43
应付票据----------
应付账款100,903.33100,307.33119,019.88142,789.13126,690.43
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,257.881,113.941,156.051,193.211,206.22
应交税费8,910.816,522.204,814.483,170.769,858.61
其他应付款(合计)11,852.7914,985.947,038.098,562.619,550.58
应付利息----------
应付股利7,135.007,135.00135.00135.00135.00
其他应付款--7,850.94--8,427.61--
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89,825.8171,630.3129,170.1759,369.3258,687.74
其他流动负债445.51452.84457.69463.93464.76
流动负债合计230,885.28212,734.65182,741.51234,079.47206,778.21
非流动负债
长期借款496,840.87509,578.39525,698.57474,364.01476,638.77
应付债券----------
租赁负债45,460.1549,135.7715,403.6815,851.3915,703.82
长期应付职工薪酬----------
长期应付款(合计)177,433.25195,943.00209,117.06204,293.35204,931.44
长期应付款--195,943.00--204,293.35--
专项应付款----------
预计非流动负债75.4175.4161.4762.0861.17
递延所得税负债----------
长期递延收益4,726.704,865.305,003.905,142.505,281.10
其他非流动负债----------
非流动负债合计724,536.37759,597.88755,284.68699,713.33702,616.30
负债合计955,421.65972,332.53938,026.19933,792.81909,394.51
所有者权益
实收资本(或股本)89,147.5989,147.5989,147.5989,147.5989,147.59
资本公积367,251.05367,251.05367,246.98367,306.02367,242.38
减:库存股----------
其他综合收益221.75222.09188.29202.84207.11
专项储备657.97379.10894.11896.97737.86
盈余公积20,112.0720,112.0716,400.1916,400.1916,400.19
一般风险准备----------
未分配利润209,210.80192,842.26197,254.71184,109.41193,284.64
归属于母公司股东权益合计686,601.23669,954.16671,131.87658,063.01667,019.76
少数股东权益124,937.81120,087.91126,313.84110,942.51106,212.09
所有者权益(或股东权益)合计811,539.03790,042.07797,445.71769,005.52773,231.85
负债和所有者权益(或股东权益)总计1,766,960.691,762,374.601,735,471.901,702,798.331,682,626.37
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