盛新锂能

- 002240

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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  2011 
盛新锂能(002240) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金23,401.7936,749.8937,937.1252,408.3157,008.16
交易性金融资产15,550.001,000.00------
衍生金融资产----------
应收票据及应收账款26,284.2420,043.5914,310.6719,848.9320,347.58
应收票据----------
应收账款26,284.2420,043.5914,310.6719,848.9320,347.58
应收款项融资61,535.0362,740.3339,333.3915,410.7818,643.21
预付款项4,338.767,633.385,215.735,362.779,364.47
其他应收款(合计)846.55877.9424,565.6446,370.525,922.31
应收利息----------
应收股利----------
其他应收款846.55--24,565.64--5,922.31
买入返售金融资产----------
存货38,202.7949,269.1455,485.7672,099.36101,316.49
划分为持有待售的资产38,490.21--------
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2,398.985,139.305,994.479,576.959,778.97
流动资产合计211,048.35183,453.57182,842.77221,077.62222,381.17
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4,700.004,700.004,700.004,700.004,700.00
长期应收款----394.54381.43371.81
长期股权投资53,222.4987,335.8287,531.7881,529.654,649.07
投资性房地产--------341.45
在建工程(合计)44,852.1856,714.7954,313.0849,829.0042,671.31
在建工程44,852.04--54,159.16--41,236.89
工程物资0.14--153.92--1,434.42
固定资产及清理(合计)109,003.91106,835.9698,995.2692,080.01184,187.68
固定资产净额109,003.91--98,995.26--184,187.68
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4,769.304,857.09------
无形资产31,386.7929,413.8932,572.1129,343.0638,059.94
开发支出----------
商誉200.07318.52318.52318.52318.52
长期待摊费用10,676.5810,866.369,208.597,759.719,795.67
递延所得税资产1,169.701,904.112,524.583,025.522,376.69
其他非流动资产19,100.018,023.156,879.809,561.416,262.84
非流动资产合计279,081.03311,599.68298,068.25279,158.31294,364.97
资产总计490,129.38495,053.25480,911.02500,235.92516,746.15
流动负债
短期借款37,036.3666,015.7661,977.1175,001.8399,294.17
交易性金融负债----------
应付票据及应付账款35,345.5527,760.3732,727.4233,645.4343,635.82
应付票据7,170.005,469.636,566.276,034.195,363.67
应付账款28,175.5522,290.7426,161.1527,611.2438,272.15
预收款项--25.10--263.87537.06
应付手续费及佣金----------
应付职工薪酬991.62867.67883.47812.351,656.16
应交税费1,183.90968.24425.46364.211,151.30
其他应付款(合计)8,367.625,007.3919,916.1430,642.895,925.58
应付利息----------
应付股利----------
其他应付款8,367.62--19,916.14--5,925.58
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5,122.393,534.264,542.914,932.5916,669.42
其他流动负债18,742.4513,753.7810,952.659,397.9314,514.66
流动负债合计112,285.94122,394.70132,123.91156,086.81186,943.25
非流动负债
长期借款1,125.794,237.654,836.145,421.5612,674.49
应付债券----------
租赁负债4,595.534,698.63------
长期应付职工薪酬----------
长期应付款(合计)12,423.4112,185.924,123.46241.16398.05
长期应付款12,423.41--4,123.46--398.05
专项应付款----------
预计非流动负债2,287.282,442.592,405.902,172.912,049.92
递延所得税负债448.46516.95531.42545.89561.20
长期递延收益4,589.734,409.004,648.231,648.481,868.71
其他非流动负债--116.23------
非流动负债合计25,470.2028,606.9616,545.1510,030.0117,552.36
负债合计137,756.14151,001.66148,669.07166,116.82204,495.61
所有者权益
实收资本(或股本)74,970.9174,970.9174,970.9174,393.4174,393.41
资本公积253,637.01253,040.93252,441.70248,805.61248,805.61
减:库存股7,717.427,717.427,717.423,703.793,703.79
其他综合收益0.300.090.100.01-0.01
专项储备140.25109.0849.7531.47--
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22,747.974,063.56-6,338.17-4,001.61-25,790.04
归属于母公司股东权益合计352,150.48332,838.62321,778.35323,896.56302,076.64
少数股东权益222.7611,212.9710,463.6010,222.5410,173.89
所有者权益(或股东权益)合计352,373.25344,051.59332,241.95334,119.10312,250.53
负债和所有者权益(或股东权益)总计490,129.38495,053.25480,911.02500,235.92516,746.15
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