明阳智能

- 601615

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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 
明阳智能(601615) 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1,499,993.621,633,287.401,061,089.991,240,335.481,259,153.43
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款385,421.06371,439.54225,226.54267,037.21472,272.15
应收票据--------97.50
应收账款385,421.06371,439.54225,226.54267,037.21472,174.65
应收款项融资144,965.0488,589.6725,954.1551,291.7629,581.08
预付款项93,976.2786,181.81122,963.47210,506.26192,132.09
其他应收款(合计)32,780.8156,657.1938,034.8341,031.4631,666.85
应收利息----5,986.634,814.402,621.20
应收股利----------
其他应收款--56,657.19--36,217.06--
买入返售金融资产----------
存货924,315.65847,213.38687,710.06485,802.22345,399.38
划分为持有待售的资产--43,436.03134,013.37133,224.73137,388.35
一年内到期的非流动资产----21,461.8731,511.9423,819.35
待摊费用----------
待处理流动资产损益----------
其他流动资产60,862.35131,422.2062,790.6741,956.9536,514.21
流动资产合计3,214,563.343,312,523.862,390,248.902,520,601.772,534,254.56
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3,313.573,247.803,011.563,588.643,545.87
长期股权投资54,664.5653,861.8044,496.4243,504.7842,775.41
投资性房地产----------
在建工程(合计)383,669.47380,914.54424,875.87268,536.88190,175.14
在建工程--380,914.54--268,536.88--
工程物资----------
固定资产及清理(合计)581,472.00696,150.79657,848.62567,267.83535,400.32
固定资产净额--696,150.79--567,267.83--
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256,300.62--------
无形资产108,564.45108,097.57113,627.42110,817.79100,626.19
开发支出23,166.7520,582.3815,195.3612,408.199,249.70
商誉7,914.727,914.728,191.548,191.548,191.54
长期待摊费用16,892.5917,255.799,802.739,813.3410,173.45
递延所得税资产56,068.7651,302.4345,151.9740,409.1137,057.06
其他非流动资产448,003.03502,308.45427,508.50355,711.72333,551.34
非流动资产合计1,949,424.871,850,260.631,758,334.341,428,329.811,278,826.00
资产总计5,163,988.215,162,784.494,148,583.243,948,931.583,813,080.55
流动负债
短期借款14,898.0114,900.0033,672.0558,257.23115,273.90
交易性金融负债----------
应付票据及应付账款1,275,348.161,305,262.111,167,580.67867,938.47699,676.96
应付票据527,411.22519,729.46450,693.30390,790.74297,051.07
应付账款747,936.95785,532.65716,887.37477,147.73402,625.89
预收款项--------545.21
应付手续费及佣金----------
应付职工薪酬8,254.0715,190.5312,144.459,518.806,683.02
应交税费34,572.0947,466.0835,518.0151,705.1538,111.57
其他应付款(合计)151,496.30182,585.3991,750.9974,180.1551,556.41
应付利息----------
应付股利71.7071.7071.702,326.6371.70
其他应付款--182,513.69--71,853.52--
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162,721.28149,735.0289,172.5771,057.3260,293.71
其他流动负债101,457.76100,512.92------
流动负债合计2,628,345.982,704,491.002,320,200.842,228,796.002,114,479.05
非流动负债
长期借款364,992.47359,842.05297,207.02306,170.27352,070.93
应付债券--78,120.79184,940.19183,226.42183,396.27
租赁负债293,689.01--------
长期应付职工薪酬----------
长期应付款(合计)90,423.97354,333.18360,443.83315,696.58286,763.96
长期应付款--354,333.18--315,696.58--
专项应付款----------
预计非流动负债116,080.04101,492.80105,514.6189,701.2081,484.67
递延所得税负债27,244.5223,419.8414,207.382,232.282,530.09
长期递延收益32,413.2732,635.1431,816.7131,785.6328,836.30
其他非流动负债----------
非流动负债合计924,843.28949,843.79994,129.74928,812.39935,082.23
负债合计3,553,189.263,654,334.793,314,330.593,157,608.393,049,561.28
所有者权益
实收资本(或股本)195,092.87187,537.57140,425.11137,972.70137,972.24
资本公积1,072,912.83977,583.87372,108.79358,949.35358,276.70
减:库存股12,188.3612,188.3612,188.36----
其他综合收益3,708.923,942.994,124.094,329.864,299.16
专项储备----------
盈余公积24,061.4424,061.447,787.107,787.107,787.10
一般风险准备----------
未分配利润298,464.85272,875.55245,020.26204,805.18177,240.94
归属于母公司股东权益合计1,582,052.561,476,219.85796,117.54753,024.74724,758.03
少数股东权益28,746.3932,229.8438,135.1138,298.4438,761.24
所有者权益(或股东权益)合计1,610,798.951,508,449.69834,252.65791,323.18763,519.27
负债和所有者权益(或股东权益)总计5,163,988.215,162,784.494,148,583.243,948,931.583,813,080.55
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