宝新能源

- 000690

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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  2012  2011  2010  2009 
宝新能源(000690) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金293,182.66340,596.21322,587.40339,395.03399,166.69
交易性金融资产294,092.56204,861.06304,817.16538.1310,249.42
衍生金融资产----------
应收票据及应收账款61,539.1861,347.5651,573.9362,809.3725,912.93
应收票据--------755.00
应收账款61,539.1861,347.5651,573.9362,809.3725,157.93
应收款项融资----------
预付款项----------
其他应收款(合计)690.76771.841,701.481,489.85586.71
应收利息----------
应收股利--81.081,239.211,050.00--
其他应收款--690.76--439.85586.71
买入返售金融资产----------
存货32,229.2532,138.1433,270.1437,097.6232,328.59
划分为持有待售的资产----------
一年内到期的非流动资产1,292.871,705.111,808.591,786.857,076.77
待摊费用----------
待处理流动资产损益----------
其他流动资产18,816.7960,600.9511.30171,330.98150,250.43
流动资产合计701,844.08702,020.87715,770.00614,447.82625,571.52
非流动资产
发放贷款及垫款----------
可供出售金融资产------132,906.81133,307.67
持有至到期投资2,986.692,928.492,871.75----
长期应收款105.40148.98517.053,793.781,704.35
长期股权投资208,107.41206,867.19196,817.49195,854.76215,377.79
投资性房地产----------
在建工程(合计)37,978.0036,764.34351,077.27345,892.24651,531.82
在建工程--36,764.34--345,892.24651,531.82
工程物资----------
固定资产及清理(合计)1,007,113.951,032,140.25711,660.73727,083.61349,359.70
固定资产净额--1,032,140.25--727,083.61349,359.70
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----------
无形资产58,129.3958,531.1558,933.0459,334.6759,160.04
开发支出----------
商誉----------
长期待摊费用4,266.694,509.314,908.415,038.965,253.74
递延所得税资产9,584.8110,690.1711,014.3711,063.6611,103.24
其他非流动资产70,366.1474,633.9158,473.2863,900.4452,086.80
非流动资产合计1,418,508.481,447,083.781,426,570.881,544,868.941,478,885.16
资产总计2,120,352.552,149,104.652,142,340.882,159,316.762,104,456.68
流动负债
短期借款----4,000.004,000.004,000.00
交易性金融负债----------
应付票据及应付账款17,485.2329,665.017,099.9329,657.537,051.02
应付票据----------
应付账款17,485.2329,665.01--29,657.53--
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,825.873,030.14--2,188.97--
应交税费15,156.8910,366.9712,512.7827,203.4629,521.09
其他应付款(合计)124,318.26138,980.34111,842.50113,624.7064,647.54
应付利息15,692.449,518.889,138.774,819.90--
应付股利----------
其他应付款--129,461.46--108,804.8064,647.54
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464,852.62429,773.66353,855.84353,729.6320,762.00
其他流动负债----------
流动负债合计624,638.86611,816.12489,311.05530,404.29125,981.64
非流动负债
长期借款582,115.00604,970.60638,163.50643,791.30683,968.30
应付债券--34,980.5894,911.6094,840.76393,060.25
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债669.84132.747,810.661,738.581,738.58
长期递延收益2,381.292,381.292,563.102,563.102,709.68
其他非流动负债----------
非流动负债合计585,166.13642,465.21743,448.86742,933.741,081,476.81
负债合计1,209,804.991,254,281.331,232,759.911,273,338.031,207,458.46
所有者权益
实收资本(或股本)217,588.79217,588.79217,588.79217,588.79217,588.79
资本公积293,745.91293,745.91293,745.91293,745.91294,588.64
减:库存股----------
其他综合收益-1,720.97-1,720.97-396.86244.79-4,669.83
专项储备----------
盈余公积87,355.1287,355.1287,338.9686,994.1883,174.28
一般风险准备----------
未分配利润313,446.55297,722.38311,172.15287,269.55306,118.89
归属于母公司股东权益合计910,415.41894,691.24909,448.95885,843.23896,800.76
少数股东权益132.16132.09132.02135.50197.47
所有者权益(或股东权益)合计910,547.56894,823.32909,580.97885,978.73896,998.23
负债和所有者权益(或股东权益)总计2,120,352.552,149,104.652,142,340.882,159,316.762,104,456.68
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