协鑫能科

- 002015

-

-  -

-
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 
协鑫能科(002015) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金377,854.63410,373.63341,916.46296,299.49298,696.11
交易性金融资产----255.18513.69481.93
衍生金融资产----------
应收票据及应收账款181,501.27183,977.53169,793.10189,258.03175,575.92
应收票据--------9,589.58
应收账款181,501.27183,977.53169,793.10189,258.03165,986.34
应收款项融资9,486.158,373.338,820.2411,279.40--
预付款项153,625.6243,900.9038,062.0739,762.8933,691.11
其他应收款(合计)21,869.1224,137.5821,649.1219,247.0941,674.80
应收利息1,056.621,293.44720.02564.31397.41
应收股利949.64949.642,292.95949.64949.64
其他应收款--21,894.50--17,733.14--
买入返售金融资产----------
存货14,946.6515,434.5416,860.9519,683.6721,011.23
划分为持有待售的资产6,419.886,419.886,419.886,419.889,834.28
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46,424.1146,764.0646,568.7748,350.9646,932.92
流动资产合计812,127.43739,381.45650,345.75630,815.10627,898.31
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8,839.136,198.664,437.013,998.012,941.57
长期股权投资152,033.95149,982.25126,210.65127,683.79117,382.51
投资性房地产----------
在建工程(合计)378,112.80397,490.41293,988.84260,705.79233,692.12
在建工程--397,421.73--260,681.04--
工程物资--68.68--24.74--
固定资产及清理(合计)1,174,292.331,053,789.791,045,503.551,056,358.001,034,088.60
固定资产净额--1,053,789.79--1,056,358.00--
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135,019.71135,610.27123,006.95121,675.49121,160.16
开发支出----------
商誉1,438.181,438.181,438.181,438.182,073.10
长期待摊费用76.6890.1695.61108.33239.57
递延所得税资产3,253.533,389.603,506.183,507.513,820.53
其他非流动资产189,711.57281,242.18202,683.73197,215.3996,729.37
非流动资产合计2,047,360.692,033,814.301,805,453.501,777,273.291,615,938.37
资产总计2,859,488.122,773,195.742,455,799.262,408,088.392,243,836.69
流动负债
短期借款269,024.00315,045.56379,508.74352,426.21396,673.87
交易性金融负债----------
应付票据及应付账款37,790.6050,339.2040,095.5645,057.4863,869.71
应付票据7,686.7612,558.4411,966.4714,177.5430,020.04
应付账款30,103.8437,780.7628,129.0930,879.9333,849.67
预收款项------8,825.047,852.67
应付手续费及佣金----------
应付职工薪酬16,575.2113,414.1114,173.1418,606.3211,364.79
应交税费29,302.7726,112.0016,896.2022,525.5421,362.89
其他应付款(合计)204,824.27183,326.88151,708.33151,045.11142,078.34
应付利息4,318.443,943.513,347.222,783.934,720.40
应付股利5,170.325,435.435,104.543,481.467,535.27
其他应付款--173,947.94--144,779.72--
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143,490.24180,576.41121,888.66130,359.4373,971.31
其他流动负债----------
流动负债合计875,637.56775,597.51731,655.11728,845.11717,173.57
非流动负债
长期借款576,846.76552,358.67527,876.99488,984.04484,424.82
应付债券49,785.3149,760.5449,735.7649,710.9949,233.21
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)484,918.24560,440.02351,841.26354,792.23238,518.33
长期应付款--560,440.02--354,792.23--
专项应付款----------
预计非流动负债----------
递延所得税负债901.01897.17901.01901.01855.41
长期递延收益15,799.2816,082.9016,775.7216,458.6115,433.56
其他非流动负债----------
非流动负债合计1,128,250.601,179,539.30947,130.75910,846.88788,465.32
负债合计2,003,888.161,955,136.811,678,785.861,639,691.991,505,638.90
所有者权益
实收资本(或股本)135,246.13135,246.13135,246.13135,246.13135,246.13
资本公积373,795.16372,997.11366,783.60367,720.04356,151.55
减:库存股----------
其他综合收益-483.42-2,630.36-3,073.13-2,072.26-2,747.93
专项储备----------
盈余公积1,795.051,795.051,795.051,795.051,795.05
一般风险准备----------
未分配利润43,799.4214,848.03-11,084.98-19,527.98-19,816.15
归属于母公司股东权益合计554,152.35522,255.96489,666.66483,160.98470,628.66
少数股东权益301,447.61295,802.97287,346.74285,235.42267,569.13
所有者权益(或股东权益)合计855,599.96818,058.93777,013.40768,396.40738,197.79
负债和所有者权益(或股东权益)总计2,859,488.122,773,195.742,455,799.262,408,088.392,243,836.69
下载全部历史数据到excel中 返回页顶