盛新锂能

- 002240

-

-  -

-
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 
盛新锂能(002240) 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52,408.3157,008.1668,475.3839,979.3825,094.15
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款19,848.9320,347.5819,355.8021,410.5427,599.71
应收票据--------3,427.19
应收账款19,848.9320,347.5819,355.8021,410.5424,172.52
应收款项融资15,410.7818,643.2111,962.9616,543.04--
预付款项5,362.779,364.4718,581.603,633.5512,852.66
其他应收款(合计)46,370.525,922.311,695.031,318.501,610.19
应收利息----------
应收股利----------
其他应收款--5,922.31--1,318.50--
买入返售金融资产----------
存货72,099.36101,316.49104,969.82105,020.31101,299.35
划分为持有待售的资产--------1,609.81
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9,576.959,778.9726,419.209,412.8212,542.75
流动资产合计221,077.62222,381.17251,459.78197,318.15182,608.62
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4,700.004,700.004,700.004,700.00--
长期应收款381.43371.81344.18351.39--
长期股权投资81,529.654,649.074,483.184,552.544,554.35
投资性房地产--341.45346.14346.14--
在建工程(合计)49,829.0042,671.3134,190.8734,134.7629,781.28
在建工程--41,236.89--33,988.63--
工程物资--1,434.42--146.13--
固定资产及清理(合计)92,080.01184,187.68189,986.56193,736.17141,703.67
固定资产净额--184,187.68--193,736.17--
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29,343.0638,059.9438,157.0938,247.2414,196.35
开发支出----------
商誉318.52318.52318.52318.52318.52
长期待摊费用7,759.719,795.677,782.207,782.141,204.76
递延所得税资产3,025.522,376.691,239.571,844.771,351.88
其他非流动资产9,561.416,262.848,962.394,378.6417,852.41
非流动资产合计279,158.31294,364.97291,140.69291,022.30211,593.21
资产总计500,235.92516,746.15542,600.47488,340.44394,201.82
流动负债
短期借款75,001.8399,294.1798,874.5292,074.1261,284.47
交易性金融负债----------
应付票据及应付账款33,645.4343,635.8255,804.3261,564.3055,323.37
应付票据6,034.195,363.672,802.073,001.1619,366.52
应付账款27,611.2438,272.1553,002.2558,563.1435,956.86
预收款项263.87537.067,326.284,256.183,528.93
应付手续费及佣金----------
应付职工薪酬812.351,656.162,168.312,166.191,204.11
应交税费364.211,151.30811.54536.56839.27
其他应付款(合计)30,642.895,925.586,862.716,526.866,939.54
应付利息--------154.76
应付股利----------
其他应付款--5,925.58--6,526.86--
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4,932.5916,669.4219,182.4618,466.0811,404.28
其他流动负债9,397.9314,514.668,062.2113,072.47--
流动负债合计156,086.81186,943.25199,092.34198,662.76140,668.28
非流动负债
长期借款5,421.5612,674.4915,222.3518,996.6323,225.73
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)241.16398.05213.781,440.911,259.06
长期应付款--398.05--1,440.91--
专项应付款----------
预计非流动负债2,172.912,049.922,049.922,049.92--
递延所得税负债545.89561.20575.67589.301,316.67
长期递延收益1,648.481,868.711,909.591,949.971,789.26
其他非流动负债----------
非流动负债合计10,030.0117,552.3619,971.3225,026.7327,590.72
负债合计166,116.82204,495.61219,063.66223,689.49168,259.00
所有者权益
实收资本(或股本)74,393.4174,393.4174,393.4165,720.6153,534.35
资本公积248,805.61248,805.61248,805.61192,462.20151,193.36
减:库存股3,703.793,703.793,703.793,703.793,703.79
其他综合收益0.01-0.010.48-0.03-0.04
专项储备31.47--------
盈余公积8,371.478,371.478,371.478,371.478,371.47
一般风险准备----------
未分配利润-4,001.61-25,790.04-14,777.06-9,055.648,146.31
归属于母公司股东权益合计323,896.56302,076.64313,090.11253,794.82217,541.65
少数股东权益10,222.5410,173.8910,446.7010,856.148,401.18
所有者权益(或股东权益)合计334,119.10312,250.53323,536.81264,650.95225,942.83
负债和所有者权益(或股东权益)总计500,235.92516,746.15542,600.47488,340.44394,201.82
下载全部历史数据到excel中 返回页顶