协鑫能科

- 002015

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
协鑫能科(002015) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金324,860.72294,202.63377,854.63410,373.63341,916.46
交易性金融资产--------255.18
衍生金融资产----------
应收票据及应收账款182,856.97185,594.95181,501.27183,977.53169,793.10
应收票据----------
应收账款182,856.97185,594.95181,501.27183,977.53169,793.10
应收款项融资18,431.3219,128.239,486.158,373.338,820.24
预付款项88,799.41103,033.81153,625.6243,900.9038,062.07
其他应收款(合计)44,655.7727,393.6421,869.1224,137.5821,649.12
应收利息----1,056.621,293.44720.02
应收股利3,025.99949.64949.64949.642,292.95
其他应收款--26,444.00--21,894.50--
买入返售金融资产----------
存货19,060.4721,471.0114,946.6515,434.5416,860.95
划分为持有待售的资产6,419.886,419.886,419.886,419.886,419.88
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45,585.4052,042.0246,424.1146,764.0646,568.77
流动资产合计730,669.94709,286.17812,127.43739,381.45650,345.75
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9,180.469,003.908,839.136,198.664,437.01
长期股权投资168,477.47162,421.16152,033.95149,982.25126,210.65
投资性房地产5,567.695,604.75------
在建工程(合计)223,550.06377,097.39378,112.80397,490.41293,988.84
在建工程--367,576.64--397,421.73--
工程物资--9,520.76--68.68--
固定资产及清理(合计)1,090,172.061,307,688.931,174,292.331,053,789.791,045,503.55
固定资产净额--1,307,688.93--1,053,789.79--
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348,433.16--------
无形资产159,823.83161,023.97135,019.71135,610.27123,006.95
开发支出----------
商誉1,438.181,438.181,438.181,438.181,438.18
长期待摊费用58.1763.2176.6890.1695.61
递延所得税资产4,198.144,201.813,253.533,389.603,506.18
其他非流动资产91,820.3077,994.46189,711.57281,242.18202,683.73
非流动资产合计2,107,155.142,110,973.372,047,360.692,033,814.301,805,453.50
资产总计2,837,825.082,820,259.542,859,488.122,773,195.742,455,799.26
流动负债
短期借款264,289.35274,100.29269,024.00315,045.56379,508.74
交易性金融负债----------
应付票据及应付账款34,193.2830,362.0637,790.6050,339.2040,095.56
应付票据3,365.053,635.837,686.7612,558.4411,966.47
应付账款30,828.2226,726.2330,103.8437,780.7628,129.09
预收款项----------
应付手续费及佣金----------
应付职工薪酬12,276.1220,424.8316,575.2113,414.1114,173.14
应交税费14,899.5117,982.2329,302.7726,112.0016,896.20
其他应付款(合计)292,873.39264,481.39204,824.27183,326.88151,708.33
应付利息----4,318.443,943.513,347.22
应付股利4,875.204,438.795,170.325,435.435,104.54
其他应付款--260,042.60--173,947.94--
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119,445.40140,146.34143,490.24180,576.41121,888.66
其他流动负债19,940.1620,805.59------
流动负债合计869,305.17855,408.28875,637.56775,597.51731,655.11
非流动负债
长期借款568,186.36552,028.60576,846.76552,358.67527,876.99
应付债券16,677.5816,384.7149,785.3149,760.5449,735.76
租赁负债298,491.33--------
长期应付职工薪酬----------
长期应付款(合计)209,845.32537,933.06484,918.24560,440.02351,841.26
长期应付款--537,933.06--560,440.02--
专项应付款----------
预计非流动负债----------
递延所得税负债851.08851.08901.01897.17901.01
长期递延收益21,194.3620,509.0215,799.2816,082.9016,775.72
其他非流动负债----------
非流动负债合计1,115,246.041,127,706.471,128,250.601,179,539.30947,130.75
负债合计1,984,551.201,983,114.742,003,888.161,955,136.811,678,785.86
所有者权益
实收资本(或股本)135,246.13135,246.13135,246.13135,246.13135,246.13
资本公积375,086.62375,289.26373,795.16372,997.11366,783.60
减:库存股----------
其他综合收益1,237.591,268.85-483.42-2,630.36-3,073.13
专项储备----------
盈余公积8,479.538,479.531,795.051,795.051,795.05
一般风险准备----------
未分配利润68,111.4852,500.7243,799.4214,848.03-11,084.98
归属于母公司股东权益合计588,161.35572,784.50554,152.35522,255.96489,666.66
少数股东权益265,112.52264,360.30301,447.61295,802.97287,346.74
所有者权益(或股东权益)合计853,273.88837,144.80855,599.96818,058.93777,013.40
负债和所有者权益(或股东权益)总计2,837,825.082,820,259.542,859,488.122,773,195.742,455,799.26
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