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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
协鑫能科(002015) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金484,158.40506,898.25596,259.95304,574.53309,885.68
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款314,666.03264,681.35263,141.90255,290.25238,910.86
应收票据----------
应收账款314,666.03264,681.35263,141.90255,290.25238,910.86
应收款项融资20,724.1224,284.1223,307.9626,686.7723,328.53
预付款项28,005.5919,419.3623,951.7722,675.9629,034.54
其他应收款(合计)41,019.4248,370.8651,606.2739,956.8136,202.39
应收利息----------
应收股利1,921.7113,792.21949.641,627.21949.64
其他应收款--34,578.64--38,329.60--
买入返售金融资产----------
存货24,993.2727,682.8422,917.9027,563.7817,716.88
划分为持有待售的资产----------
一年内到期的非流动资产--48.19------
待摊费用----------
待处理流动资产损益----------
其他流动资产35,883.6131,393.9647,773.6848,773.2255,398.90
流动资产合计949,450.44922,778.921,028,959.42725,521.31710,477.77
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15,129.1012,870.4313,359.3613,298.5211,303.20
长期股权投资252,964.99210,459.49194,127.06152,570.60151,681.15
投资性房地产5,345.345,382.375,419.465,456.505,493.58
在建工程(合计)93,751.6081,410.8255,511.5565,628.89102,332.31
在建工程--81,361.48--65,613.77--
工程物资--49.34--15.12--
固定资产及清理(合计)1,181,983.401,191,351.641,202,609.751,222,024.331,209,092.46
固定资产净额--1,191,351.64--1,222,024.33--
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237,130.88290,536.91316,999.34341,741.88330,732.42
无形资产178,163.76177,609.75178,899.99178,475.51176,909.59
开发支出5,005.251,910.062,947.281,547.83622.74
商誉1,552.341,552.341,552.341,552.341,438.18
长期待摊费用193.3855.8711.0412.1722.97
递延所得税资产4,691.494,781.294,740.294,750.573,877.44
其他非流动资产76,148.7474,950.2130,249.6732,712.5949,382.85
非流动资产合计2,053,866.272,054,677.182,011,299.892,024,644.472,047,644.50
资产总计3,003,316.712,977,456.103,040,259.312,750,165.782,758,122.27
流动负债
短期借款245,450.65223,349.03232,591.69219,089.36224,633.92
交易性金融负债----------
应付票据及应付账款62,810.2262,496.8075,290.5086,607.8583,899.95
应付票据5,398.545,425.432,719.293,643.372,638.19
应付账款57,411.6757,071.3772,571.2182,964.4881,261.76
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,617.009,185.649,067.3624,674.7213,858.73
应交税费16,720.038,600.1913,000.4718,335.0613,925.65
其他应付款(合计)164,670.44163,885.05223,414.44262,527.80302,383.11
应付利息----------
应付股利5,716.382,974.301,863.631,863.634,502.95
其他应付款--160,910.75--260,664.17--
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146,365.16135,083.39125,982.03128,558.96105,943.48
其他流动负债10,736.7613,557.5113,854.3213,075.008,901.39
流动负债合计669,747.17625,681.10703,242.61762,563.00762,527.84
非流动负债
长期借款666,866.44582,504.31555,667.15575,345.09586,846.84
应付债券--------17,272.26
租赁负债233,912.41305,239.52325,208.41362,197.79370,607.07
长期应付职工薪酬----------
长期应付款(合计)172,860.08251,817.23236,129.47221,004.57179,982.06
长期应付款--251,817.23--221,004.57--
专项应付款----------
预计非流动负债----------
递延所得税负债860.51860.51904.71904.71754.90
长期递延收益26,233.0625,651.8126,798.9326,420.7329,347.51
其他非流动负债----------
非流动负债合计1,100,732.511,166,073.381,144,708.671,185,872.901,184,810.64
负债合计1,770,479.691,791,754.491,847,951.281,948,435.891,947,338.48
所有者权益
实收资本(或股本)162,332.46162,332.46162,332.46135,246.13135,246.13
资本公积737,898.97737,898.97738,024.94393,040.80389,322.07
减:库存股----------
其他综合收益-1,051.28-475.92226.54155.761,056.76
专项储备----------
盈余公积8,593.768,593.768,593.768,593.768,479.53
一般风险准备----------
未分配利润116,206.6490,158.91101,372.4584,594.9265,883.49
归属于母公司股东权益合计1,023,980.54998,508.181,010,550.16621,631.37599,987.99
少数股东权益208,856.48187,193.43181,757.87180,098.52210,795.80
所有者权益(或股东权益)合计1,232,837.031,185,701.621,192,308.02801,729.89810,783.79
负债和所有者权益(或股东权益)总计3,003,316.712,977,456.103,040,259.312,750,165.782,758,122.27
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