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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
宝新能源(000690) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金340,711.85265,029.99284,156.16293,182.66340,596.21
交易性金融资产75,814.27159,038.7877,319.22294,092.56204,861.06
衍生金融资产----------
应收票据及应收账款87,334.9047,938.9765,882.2761,539.1861,347.56
应收票据----------
应收账款87,334.9047,938.9765,882.2761,539.1861,347.56
应收款项融资----------
预付款项----------
其他应收款(合计)700.98809.65691.76690.76771.84
应收利息----------
应收股利--------81.08
其他应收款700.98--691.76--690.76
买入返售金融资产----------
存货25,860.2023,541.1144,186.1732,229.2532,138.14
划分为持有待售的资产----------
一年内到期的非流动资产141.40451.07875.161,292.871,705.11
待摊费用----------
待处理流动资产损益----------
其他流动资产822.903,681.43556.4618,816.7960,600.95
流动资产合计531,386.51500,491.01473,667.19701,844.08702,020.87
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2,930.482,873.712,817.762,986.692,928.49
长期应收款6.5936.0973.70105.40148.98
长期股权投资212,978.32209,755.56208,543.06208,107.41206,867.19
投资性房地产----------
在建工程(合计)43,403.9143,089.8940,769.6537,978.0036,764.34
在建工程43,403.91--40,769.65--36,764.34
工程物资----------
固定资产及清理(合计)947,507.93969,577.07987,362.561,007,113.951,032,140.25
固定资产净额947,507.93--987,362.56--1,032,140.25
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63,048.8659,877.2260,301.7358,129.3958,531.15
开发支出----------
商誉----------
长期待摊费用3,452.603,537.023,980.554,266.694,509.31
递延所得税资产3,479.276,106.284,035.819,584.8110,690.17
其他非流动资产54,836.4860,985.6363,947.0970,366.1474,633.91
非流动资产合计1,393,514.421,408,958.481,424,951.911,418,508.481,447,083.78
资产总计1,924,900.931,909,449.481,898,619.102,120,352.552,149,104.65
流动负债
短期借款79,246.4653,960.005,000.00----
交易性金融负债----------
应付票据及应付账款30,653.4419,797.9448,328.6117,485.2329,665.01
应付票据----------
应付账款30,653.4419,797.9448,328.6117,485.2329,665.01
预收款项----------
应付手续费及佣金----------
应付职工薪酬14,324.832,954.562,473.002,825.873,030.14
应交税费42,043.9012,968.3418,418.9515,156.8910,366.97
其他应付款(合计)83,464.15101,264.21100,290.73124,318.26138,980.34
应付利息--6,140.883,998.8915,692.449,518.88
应付股利----------
其他应付款83,464.15--96,291.83--129,461.46
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110,940.48169,680.76169,609.10464,852.62429,773.66
其他流动负债----------
流动负债合计360,673.26360,625.80344,120.39624,638.86611,816.12
非流动负债
长期借款548,275.60549,176.90567,024.60582,115.00604,970.60
应付债券36,257.4435,015.7135,000.39--34,980.58
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5,532.66--123.64669.84132.74
长期递延收益2,017.682,199.492,199.492,381.292,381.29
其他非流动负债----------
非流动负债合计592,083.38586,392.10604,348.12585,166.13642,465.21
负债合计952,756.64947,017.90948,468.511,209,804.991,254,281.33
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293,745.91293,745.91293,745.91293,745.91293,745.91
减:库存股----------
其他综合收益-1,328.25-3,012.12-3,012.12-1,720.97-1,720.97
专项储备----------
盈余公积96,890.8196,890.8196,890.8187,355.1287,355.12
一般风险准备----------
未分配利润365,114.68357,085.89344,804.97313,446.55297,722.38
归属于母公司股东权益合计972,011.94962,299.28950,018.37910,415.41894,691.24
少数股东权益132.34132.30132.23132.16132.09
所有者权益(或股东权益)合计972,144.28962,431.58950,150.60910,547.56894,823.32
负债和所有者权益(或股东权益)总计1,924,900.931,909,449.481,898,619.102,120,352.552,149,104.65
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