盛新锂能

- 002240

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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 
盛新锂能(002240) 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36,749.8937,937.1252,408.3157,008.1668,475.38
交易性金融资产1,000.00--------
衍生金融资产----------
应收票据及应收账款20,043.5914,310.6719,848.9320,347.5819,355.80
应收票据----------
应收账款20,043.5914,310.6719,848.9320,347.5819,355.80
应收款项融资62,740.3339,333.3915,410.7818,643.2111,962.96
预付款项7,633.385,215.735,362.779,364.4718,581.60
其他应收款(合计)877.9424,565.6446,370.525,922.311,695.03
应收利息----------
应收股利----------
其他应收款--24,565.64--5,922.31--
买入返售金融资产----------
存货49,269.1455,485.7672,099.36101,316.49104,969.82
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5,139.305,994.479,576.959,778.9726,419.20
流动资产合计183,453.57182,842.77221,077.62222,381.17251,459.78
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4,700.004,700.004,700.004,700.004,700.00
长期应收款--394.54381.43371.81344.18
长期股权投资87,335.8287,531.7881,529.654,649.074,483.18
投资性房地产------341.45346.14
在建工程(合计)56,714.7954,313.0849,829.0042,671.3134,190.87
在建工程--54,159.16--41,236.89--
工程物资--153.92--1,434.42--
固定资产及清理(合计)106,835.9698,995.2692,080.01184,187.68189,986.56
固定资产净额--98,995.26--184,187.68--
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4,857.09--------
无形资产29,413.8932,572.1129,343.0638,059.9438,157.09
开发支出----------
商誉318.52318.52318.52318.52318.52
长期待摊费用10,866.369,208.597,759.719,795.677,782.20
递延所得税资产1,904.112,524.583,025.522,376.691,239.57
其他非流动资产8,023.156,879.809,561.416,262.848,962.39
非流动资产合计311,599.68298,068.25279,158.31294,364.97291,140.69
资产总计495,053.25480,911.02500,235.92516,746.15542,600.47
流动负债
短期借款66,015.7661,977.1175,001.8399,294.1798,874.52
交易性金融负债----------
应付票据及应付账款27,760.3732,727.4233,645.4343,635.8255,804.32
应付票据5,469.636,566.276,034.195,363.672,802.07
应付账款22,290.7426,161.1527,611.2438,272.1553,002.25
预收款项25.10--263.87537.067,326.28
应付手续费及佣金----------
应付职工薪酬867.67883.47812.351,656.162,168.31
应交税费968.24425.46364.211,151.30811.54
其他应付款(合计)5,007.3919,916.1430,642.895,925.586,862.71
应付利息----------
应付股利----------
其他应付款--19,916.14--5,925.58--
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3,534.264,542.914,932.5916,669.4219,182.46
其他流动负债13,753.7810,952.659,397.9314,514.668,062.21
流动负债合计122,394.70132,123.91156,086.81186,943.25199,092.34
非流动负债
长期借款4,237.654,836.145,421.5612,674.4915,222.35
应付债券----------
租赁负债4,698.63--------
长期应付职工薪酬----------
长期应付款(合计)12,185.924,123.46241.16398.05213.78
长期应付款--4,123.46--398.05--
专项应付款----------
预计非流动负债2,442.592,405.902,172.912,049.922,049.92
递延所得税负债516.95531.42545.89561.20575.67
长期递延收益4,409.004,648.231,648.481,868.711,909.59
其他非流动负债116.23--------
非流动负债合计28,606.9616,545.1510,030.0117,552.3619,971.32
负债合计151,001.66148,669.07166,116.82204,495.61219,063.66
所有者权益
实收资本(或股本)74,970.9174,970.9174,393.4174,393.4174,393.41
资本公积253,040.93252,441.70248,805.61248,805.61248,805.61
减:库存股7,717.427,717.423,703.793,703.793,703.79
其他综合收益0.090.100.01-0.010.48
专项储备109.0849.7531.47----
盈余公积8,371.478,371.478,371.478,371.478,371.47
一般风险准备----------
未分配利润4,063.56-6,338.17-4,001.61-25,790.04-14,777.06
归属于母公司股东权益合计332,838.62321,778.35323,896.56302,076.64313,090.11
少数股东权益11,212.9710,463.6010,222.5410,173.8910,446.70
所有者权益(或股东权益)合计344,051.59332,241.95334,119.10312,250.53323,536.81
负债和所有者权益(或股东权益)总计495,053.25480,911.02500,235.92516,746.15542,600.47
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