协鑫能科

- 002015

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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:  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金309,885.68291,614.37324,860.72294,202.63377,854.63
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款238,910.86209,768.39182,856.97185,594.95181,501.27
应收票据----------
应收账款238,910.86209,768.39182,856.97185,594.95181,501.27
应收款项融资23,328.5320,920.6118,431.3219,128.239,486.15
预付款项29,034.5423,755.0288,799.41103,033.81153,625.62
其他应收款(合计)36,202.3944,622.0944,655.7727,393.6421,869.12
应收利息--------1,056.62
应收股利949.646,411.003,025.99949.64949.64
其他应收款--38,211.09--26,444.00--
买入返售金融资产----------
存货17,716.8826,132.5219,060.4721,471.0114,946.65
划分为持有待售的资产--6,419.886,419.886,419.886,419.88
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55,398.9053,563.2345,585.4052,042.0246,424.11
流动资产合计710,477.77676,796.10730,669.94709,286.17812,127.43
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11,303.209,838.739,180.469,003.908,839.13
长期股权投资151,681.15129,331.55168,477.47162,421.16152,033.95
投资性房地产5,493.585,530.635,567.695,604.75--
在建工程(合计)102,332.3195,299.35223,550.06377,097.39378,112.80
在建工程--94,825.21--367,576.64--
工程物资--474.14--9,520.76--
固定资产及清理(合计)1,209,092.461,318,557.721,090,172.061,307,688.931,174,292.33
固定资产净额--1,318,557.72--1,307,688.93--
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330,732.42381,854.17348,433.16----
无形资产176,909.59183,768.88159,823.83161,023.97135,019.71
开发支出622.74--------
商誉1,438.181,438.181,438.181,438.181,438.18
长期待摊费用22.9736.4558.1763.2176.68
递延所得税资产3,877.444,213.654,198.144,201.813,253.53
其他非流动资产49,382.8544,718.0091,820.3077,994.46189,711.57
非流动资产合计2,047,644.502,179,342.922,107,155.142,110,973.372,047,360.69
资产总计2,758,122.272,856,139.022,837,825.082,820,259.542,859,488.12
流动负债
短期借款224,633.92233,154.38264,289.35274,100.29269,024.00
交易性金融负债----------
应付票据及应付账款83,899.9546,983.5434,193.2830,362.0637,790.60
应付票据2,638.191,710.323,365.053,635.837,686.76
应付账款81,261.7645,273.2230,828.2226,726.2330,103.84
预收款项----------
应付手续费及佣金----------
应付职工薪酬13,858.7312,557.8312,276.1220,424.8316,575.21
应交税费13,925.6512,754.0314,899.5117,982.2329,302.77
其他应付款(合计)302,383.11302,623.37292,873.39264,481.39204,824.27
应付利息--------4,318.44
应付股利4,502.9511,603.294,875.204,438.795,170.32
其他应付款--291,020.08--260,042.60--
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105,943.48152,964.92119,445.40140,146.34143,490.24
其他流动负债8,901.3910,252.1719,940.1620,805.59--
流动负债合计762,527.84796,778.15869,305.17855,408.28875,637.56
非流动负债
长期借款586,846.84536,159.06568,186.36552,028.60576,846.76
应付债券17,272.2616,973.4316,677.5816,384.7149,785.31
租赁负债370,607.07409,979.17298,491.33----
长期应付职工薪酬----------
长期应付款(合计)179,982.06201,399.79209,845.32537,933.06484,918.24
长期应付款--201,399.79--537,933.06--
专项应付款----------
预计非流动负债----------
递延所得税负债754.90826.12851.08851.08901.01
长期递延收益29,347.5130,181.0221,194.3620,509.0215,799.28
其他非流动负债----------
非流动负债合计1,184,810.641,195,518.581,115,246.041,127,706.471,128,250.60
负债合计1,947,338.481,992,296.741,984,551.201,983,114.742,003,888.16
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389,322.07375,088.10375,086.62375,289.26373,795.16
减:库存股----------
其他综合收益1,056.761,760.921,237.591,268.85-483.42
专项储备----------
盈余公积8,479.538,479.538,479.538,479.531,795.05
一般风险准备----------
未分配利润65,883.4977,508.8668,111.4852,500.7243,799.42
归属于母公司股东权益合计599,987.99598,083.54588,161.35572,784.50554,152.35
少数股东权益210,795.80265,758.75265,112.52264,360.30301,447.61
所有者权益(或股东权益)合计810,783.79863,842.29853,273.88837,144.80855,599.96
负债和所有者权益(或股东权益)总计2,758,122.272,856,139.022,837,825.082,820,259.542,859,488.12
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