协鑫能科

- 002015

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
协鑫能科(002015) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金425,979.30386,870.89409,101.82376,937.29484,158.40
交易性金融资产4,609.77--------
衍生金融资产----------
应收票据及应收账款270,837.62304,644.49306,067.76320,449.16314,666.03
应收票据20,798.7812,566.532,548.7616,014.34--
应收账款250,038.84292,077.96303,519.00304,434.81314,666.03
应收款项融资5,846.484,277.074,161.332,320.9320,724.12
预付款项38,735.8345,516.1638,463.8333,913.9828,005.59
其他应收款(合计)62,625.6762,182.9752,065.1153,644.7741,019.42
应收利息----------
应收股利7,633.587,633.585,980.94960.851,921.71
其他应收款--54,549.39--52,683.91--
买入返售金融资产----------
存货44,327.6845,123.8832,607.4140,085.9724,993.27
划分为持有待售的资产11,338.5918,104.056,968.09----
一年内到期的非流动资产1,824.781,594.461,026.96735.83--
待摊费用----------
待处理流动资产损益----------
其他流动资产57,795.1753,132.6550,491.0148,712.5635,883.61
流动资产合计923,961.84921,487.59900,973.07876,820.26949,450.44
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13,785.7312,848.2317,404.2511,960.4615,129.10
长期股权投资273,560.29269,048.49254,534.58252,758.25252,964.99
投资性房地产5,209.465,221.775,271.225,308.255,345.34
在建工程(合计)202,283.87183,446.26174,647.37140,429.4693,751.60
在建工程--183,446.26--140,385.25--
工程物资------44.21--
固定资产及清理(合计)975,595.09960,422.051,170,102.971,211,699.251,181,983.40
固定资产净额--960,422.05--1,211,699.25--
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138,470.26148,097.90156,111.93169,186.31237,130.88
无形资产170,811.02169,580.88178,189.47179,043.19178,163.76
开发支出7,338.895,177.436,583.604,166.225,005.25
商誉1,552.341,552.341,552.341,552.341,552.34
长期待摊费用3,781.602,933.243,156.762,905.75193.38
递延所得税资产10,211.4910,859.0613,364.0813,920.214,691.49
其他非流动资产104,547.8358,444.43109,392.17122,932.2776,148.74
非流动资产合计1,924,187.851,841,622.072,091,300.752,116,851.952,053,866.27
资产总计2,848,149.692,763,109.662,992,273.812,993,672.203,003,316.71
流动负债
短期借款305,601.35254,891.62275,696.02247,456.88245,450.65
交易性金融负债----------
应付票据及应付账款62,059.8872,186.3976,890.5379,438.0062,810.22
应付票据3,184.584,054.265,753.086,199.115,398.54
应付账款58,875.3168,132.1371,137.4573,238.8957,411.67
预收款项----------
应付手续费及佣金----------
应付职工薪酬12,649.1111,598.9211,420.6424,437.319,617.00
应交税费12,385.5110,788.2710,689.5610,249.8116,720.03
其他应付款(合计)114,307.68129,307.58171,493.06168,112.09164,670.44
应付利息----------
应付股利379.771,643.581,248.614,072.905,716.38
其他应付款--127,664.01--164,039.19--
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140,097.64151,780.29161,682.41151,727.12146,365.16
其他流动负债13,325.605,635.361,457.9610,578.5410,736.76
流动负债合计679,195.30647,443.85720,085.29702,206.53669,747.17
非流动负债
长期借款569,378.64554,001.51669,463.99666,594.53666,866.44
应付债券----------
租赁负债143,405.73146,450.43142,504.61167,612.83233,912.41
长期应付职工薪酬----------
长期应付款(合计)143,068.08152,806.97206,240.47214,605.18172,860.08
长期应付款--152,806.97--214,605.18--
专项应付款----------
预计非流动负债----------
递延所得税负债3,234.823,234.823,684.903,930.34860.51
长期递延收益19,574.0821,415.3522,823.9020,307.4226,233.06
其他非流动负债----------
非流动负债合计878,661.35877,909.091,044,717.871,073,050.311,100,732.51
负债合计1,557,856.651,525,352.941,764,803.171,775,256.831,770,479.69
所有者权益
实收资本(或股本)162,332.46162,332.46162,332.46162,332.46162,332.46
资本公积741,115.71741,482.88741,619.75744,123.00737,898.97
减:库存股18,122.669,478.579,478.57----
其他综合收益-99.51263.1553.17-54.34-1,051.28
专项储备1,487.711,717.351,536.57127.43--
盈余公积17,843.4317,843.4317,843.4317,843.438,593.76
一般风险准备----------
未分配利润170,238.34157,740.02141,402.71109,079.96116,206.64
归属于母公司股东权益合计1,074,795.481,071,900.721,055,309.521,033,451.951,023,980.54
少数股东权益215,497.57165,856.01172,161.12184,963.42208,856.48
所有者权益(或股东权益)合计1,290,293.051,237,756.731,227,470.641,218,415.371,232,837.03
负债和所有者权益(或股东权益)总计2,848,149.692,763,109.662,992,273.812,993,672.203,003,316.71
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