新能泰山

- 000720

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
新能泰山(000720) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金9,047.7728,559.3835,201.1440,589.3920,966.96
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款198,801.98184,606.01186,683.77188,961.79176,889.40
应收票据961.3898.80406.795.00824.36
应收账款197,840.60184,507.21186,276.98188,956.79176,065.05
应收款项融资3,914.542,085.181,287.972,594.535,623.31
预付款项10,729.94850.8537,494.9217,454.5516,088.61
其他应收款(合计)3,771.152,808.392,846.842,038.734,247.85
应收利息----------
应收股利----------
其他应收款--2,808.39--2,038.73--
买入返售金融资产----------
存货256,020.81253,345.61268,032.67240,757.00223,053.27
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4,160.832,770.634,122.283,128.941,748.86
流动资产合计486,447.02475,026.04535,669.60495,524.93448,618.27
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----------
长期股权投资5,548.715,548.715,424.515,424.515,990.64
投资性房地产28,574.7428,869.7829,164.8129,459.8429,754.87
在建工程(合计)----83.64----
在建工程----------
工程物资----------
固定资产及清理(合计)6,543.496,804.706,482.556,616.036,839.67
固定资产净额--6,804.70--6,616.03--
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16,583.3411,718.623,074.983,332.433,719.38
无形资产1,632.101,698.311,437.09878.37695.67
开发支出----------
商誉115.16115.16115.16115.16115.16
长期待摊费用216.13243.15270.17297.18324.20
递延所得税资产270.48270.48245.13201.52233.21
其他非流动资产----------
非流动资产合计80,451.1876,235.9448,351.7148,378.7349,726.49
资产总计566,898.20551,261.98584,021.31543,903.66498,344.76
流动负债
短期借款172,168.85165,224.83160,647.98154,199.22111,608.79
交易性金融负债----------
应付票据及应付账款59,349.0151,602.7270,635.6250,527.5839,099.10
应付票据15,200.0015,200.0015,389.489,660.009,986.70
应付账款44,149.0136,402.7255,246.1340,867.5829,112.40
预收款项638.50777.69898.15843.215,096.46
应付手续费及佣金----------
应付职工薪酬512.94507.92510.75474.50419.10
应交税费1,173.625,122.333,888.143,970.4011,641.42
其他应付款(合计)2,834.133,199.523,532.493,246.832,946.99
应付利息----------
应付股利----------
其他应付款--3,199.52--3,246.83--
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15,622.9614,791.0913,897.6213,891.157,090.49
其他流动负债1,149.25154.5915.2217.02380.41
流动负债合计262,154.80242,121.95279,177.96235,222.66179,948.56
非流动负债
长期借款14,000.0020,000.0020,000.0021,000.0028,000.00
应付债券----------
租赁负债15,197.8810,356.811,872.101,891.852,216.52
长期应付职工薪酬----------
长期应付款(合计)----1,554.681,554.501,531.57
长期应付款------1,388.64--
专项应付款------165.86--
预计非流动负债49.6449.6449.6449.6449.64
递延所得税负债249.10249.10256.33256.33256.33
长期递延收益----------
其他非流动负债----------
非流动负债合计29,496.6230,655.5623,732.7524,752.3232,054.06
负债合计291,651.42272,777.51302,910.71259,974.98212,002.62
所有者权益
实收资本(或股本)128,965.10128,965.10128,965.10128,965.10128,965.10
资本公积68,570.9668,570.9668,570.9668,570.9668,570.96
减:库存股16,260.1416,260.1416,260.1416,260.1416,260.14
其他综合收益----------
专项储备----------
盈余公积14,789.4214,789.4214,789.4214,789.4214,789.42
一般风险准备----------
未分配利润69,455.8172,715.3275,437.7378,269.3280,737.36
归属于母公司股东权益合计265,521.15268,780.66271,503.07274,334.67276,802.70
少数股东权益9,725.639,703.819,607.539,594.029,539.44
所有者权益(或股东权益)合计275,246.77278,484.47281,110.60283,928.68286,342.14
负债和所有者权益(或股东权益)总计566,898.20551,261.98584,021.31543,903.66498,344.76
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