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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
协鑫能科(002015) 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596,259.95304,574.53309,885.68291,614.37324,860.72
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款263,141.90255,290.25238,910.86209,768.39182,856.97
应收票据----------
应收账款263,141.90255,290.25238,910.86209,768.39182,856.97
应收款项融资23,307.9626,686.7723,328.5320,920.6118,431.32
预付款项23,951.7722,675.9629,034.5423,755.0288,799.41
其他应收款(合计)51,606.2739,956.8136,202.3944,622.0944,655.77
应收利息----------
应收股利949.641,627.21949.646,411.003,025.99
其他应收款--38,329.60--38,211.09--
买入返售金融资产----------
存货22,917.9027,563.7817,716.8826,132.5219,060.47
划分为持有待售的资产------6,419.886,419.88
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47,773.6848,773.2255,398.9053,563.2345,585.40
流动资产合计1,028,959.42725,521.31710,477.77676,796.10730,669.94
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13,359.3613,298.5211,303.209,838.739,180.46
长期股权投资194,127.06152,570.60151,681.15129,331.55168,477.47
投资性房地产5,419.465,456.505,493.585,530.635,567.69
在建工程(合计)55,511.5565,628.89102,332.3195,299.35223,550.06
在建工程--65,613.77--94,825.21--
工程物资--15.12--474.14--
固定资产及清理(合计)1,202,609.751,222,024.331,209,092.461,318,557.721,090,172.06
固定资产净额--1,222,024.33--1,318,557.72--
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316,999.34341,741.88330,732.42381,854.17348,433.16
无形资产178,899.99178,475.51176,909.59183,768.88159,823.83
开发支出2,947.281,547.83622.74----
商誉1,552.341,552.341,438.181,438.181,438.18
长期待摊费用11.0412.1722.9736.4558.17
递延所得税资产4,740.294,750.573,877.444,213.654,198.14
其他非流动资产30,249.6732,712.5949,382.8544,718.0091,820.30
非流动资产合计2,011,299.892,024,644.472,047,644.502,179,342.922,107,155.14
资产总计3,040,259.312,750,165.782,758,122.272,856,139.022,837,825.08
流动负债
短期借款232,591.69219,089.36224,633.92233,154.38264,289.35
交易性金融负债----------
应付票据及应付账款75,290.5086,607.8583,899.9546,983.5434,193.28
应付票据2,719.293,643.372,638.191,710.323,365.05
应付账款72,571.2182,964.4881,261.7645,273.2230,828.22
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,067.3624,674.7213,858.7312,557.8312,276.12
应交税费13,000.4718,335.0613,925.6512,754.0314,899.51
其他应付款(合计)223,414.44262,527.80302,383.11302,623.37292,873.39
应付利息----------
应付股利1,863.631,863.634,502.9511,603.294,875.20
其他应付款--260,664.17--291,020.08--
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125,982.03128,558.96105,943.48152,964.92119,445.40
其他流动负债13,854.3213,075.008,901.3910,252.1719,940.16
流动负债合计703,242.61762,563.00762,527.84796,778.15869,305.17
非流动负债
长期借款555,667.15575,345.09586,846.84536,159.06568,186.36
应付债券----17,272.2616,973.4316,677.58
租赁负债325,208.41362,197.79370,607.07409,979.17298,491.33
长期应付职工薪酬----------
长期应付款(合计)236,129.47221,004.57179,982.06201,399.79209,845.32
长期应付款--221,004.57--201,399.79--
专项应付款----------
预计非流动负债----------
递延所得税负债904.71904.71754.90826.12851.08
长期递延收益26,798.9326,420.7329,347.5130,181.0221,194.36
其他非流动负债----------
非流动负债合计1,144,708.671,185,872.901,184,810.641,195,518.581,115,246.04
负债合计1,847,951.281,948,435.891,947,338.481,992,296.741,984,551.20
所有者权益
实收资本(或股本)162,332.46135,246.13135,246.13135,246.13135,246.13
资本公积738,024.94393,040.80389,322.07375,088.10375,086.62
减:库存股----------
其他综合收益226.54155.761,056.761,760.921,237.59
专项储备----------
盈余公积8,593.768,593.768,479.538,479.538,479.53
一般风险准备----------
未分配利润101,372.4584,594.9265,883.4977,508.8668,111.48
归属于母公司股东权益合计1,010,550.16621,631.37599,987.99598,083.54588,161.35
少数股东权益181,757.87180,098.52210,795.80265,758.75265,112.52
所有者权益(或股东权益)合计1,192,308.02801,729.89810,783.79863,842.29853,273.88
负债和所有者权益(或股东权益)总计3,040,259.312,750,165.782,758,122.272,856,139.022,837,825.08
下载全部历史数据到excel中 返回页顶