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:  2019  2018  2017  2016  2015  2014  2013 
江苏新能(603693) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金107,398.40153,452.15165,002.33189,918.38160,866.97
交易性金融资产23,227.52--------
衍生金融资产----------
应收票据及应收账款104,260.6595,105.0079,081.8075,914.1793,369.65
应收票据893.44867.93917.22809.76841.82
应收账款103,367.2194,237.0878,164.5875,104.4292,527.83
预付款项540.68632.51398.44667.06851.03
应收利息----------
应收股利----------
其他应收款1,072.93--1,004.74867.041,187.37
买入返售金融资产----------
存货4,138.453,793.983,824.353,248.223,253.09
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19,277.0720,107.3222,694.0418,529.1921,050.57
流动资产合计259,915.70274,240.72272,005.70289,144.07280,578.68
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1,115.131,116.451,115.922,072.982,164.79
投资性房地产----------
固定资产净额509,333.58--525,839.18476,494.49484,078.62
在建工程22,617.32--3,599.9632,265.142,605.38
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产6,236.756,192.326,083.464,726.654,803.72
开发支出----------
商誉----------
长期待摊费用593.88620.10646.33555.52574.12
递延所得税资产905.59909.02786.59472.75882.21
其他非流动资产5,937.239,209.039,725.427,502.5318,363.96
非流动资产合计546,739.48544,577.93547,796.86524,090.07513,472.80
资产总计806,655.18818,818.65819,802.56813,234.14794,051.48
流动负债
短期借款7,500.006,800.007,300.007,500.007,500.00
交易性金融负债----------
应付票据及应付账款22,449.0620,011.5225,367.6217,430.1815,634.83
应付票据----------
应付账款22,449.06--25,367.62--15,634.83
预收款项25.4032.2144.0230.7417.94
应付手续费及佣金----------
应付职工薪酬474.47450.70377.82448.46462.68
应交税费2,075.111,597.891,138.741,776.691,142.19
应付利息351.85426.58397.82371.84341.90
应付股利3,063.002,812.003,187.00----
其他应付款5,349.03--4,354.104,753.035,118.13
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45,630.1044,662.9545,625.4331,946.9731,114.47
其他流动负债466.43457.12452.73473.28455.22
流动负债合计87,384.4381,391.4588,245.2864,359.3561,787.35
非流动负债
长期借款204,010.33218,213.04217,777.27216,817.46211,574.99
应付债券----------
长期应付款11,447.44--13,673.0119,381.3120,475.30
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债56.88--------
长期递延收益7,914.508,053.108,191.708,330.308,468.90
其他非流动负债----------
非流动负债合计223,429.15238,793.05239,641.98244,529.07240,519.18
负债合计310,813.59320,184.50327,887.26308,888.41302,306.54
所有者权益
实收资本(或股本)61,800.0061,800.0061,800.0061,800.0061,800.00
资本公积314,985.61314,985.61314,985.61314,985.61314,985.61
减:库存股----------
其他综合收益110.2399.90131.83136.9365.44
专项储备----------
盈余公积6,231.206,231.206,231.203,376.523,376.52
一般风险准备----------
未分配利润64,644.0368,713.8563,054.1575,176.0764,079.89
归属于母公司股东权益合计447,771.08451,830.56446,202.80455,475.14444,307.46
少数股东权益48,070.5146,803.5945,712.5048,870.5947,437.48
所有者权益(或股东权益)合计495,841.59498,634.15491,915.29504,345.73491,744.94
负债和所有者权益(或股东权益)总计806,655.18818,818.65819,802.56813,234.14794,051.48
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