易成新能

- 300080

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
易成新能(300080) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金205,157.49199,769.16254,618.18223,852.87
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款283,911.17247,818.36214,187.82227,513.08
应收票据93,035.8588,885.9966,703.0369,646.13
应收账款190,875.33158,932.38147,484.79157,866.95
应收款项融资33,723.7331,474.6438,382.1315,562.04
预付款项13,228.7927,679.2613,415.9314,828.61
其他应收款(合计)12,308.0214,182.0814,710.7815,763.10
应收利息283.02195.1557.34--
应收股利----2,115.21--
其他应收款12,025.00--12,538.24--
买入返售金融资产--------
存货200,239.59208,882.00206,973.74198,094.37
划分为持有待售的资产3,000.00------
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142,782.0415,611.5814,730.0818,310.58
流动资产合计894,350.83745,417.10757,157.23714,063.20
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3,702.293,838.244,457.614,496.31
长期股权投资28,984.7626,721.8426,487.8129,973.22
投资性房地产--------
在建工程(合计)83,234.4058,653.8777,297.0885,640.48
在建工程82,818.23--74,372.89--
工程物资416.17--2,924.19--
固定资产及清理(合计)505,966.85483,658.35451,079.97443,596.61
固定资产净额505,673.19--450,894.68--
固定资产清理293.66--185.29--
生产性生物资产--------
公益性生物资产--------
油气资产--------
使用权资产74,615.7857,883.7635,984.3732,299.22
无形资产25,229.3224,180.1924,426.6724,783.39
开发支出--486.12486.12486.12
商誉3,246.113,246.113,246.113,246.11
长期待摊费用15,968.7111,413.9811,868.3712,523.15
递延所得税资产24,641.2114,514.2114,850.5614,611.69
其他非流动资产23,959.3626,948.4320,397.4617,349.43
非流动资产合计789,783.26711,762.70670,836.28669,237.39
资产总计1,684,134.091,457,179.801,427,993.511,383,300.59
流动负债
短期借款121,978.00113,876.66147,505.46148,921.66
交易性金融负债--------
应付票据及应付账款320,153.38295,191.85291,697.16266,549.94
应付票据124,465.03140,294.35153,238.77123,238.65
应付账款195,688.36154,897.50138,458.39143,311.29
预收款项403.2211.6326.9142.03
应付手续费及佣金--------
应付职工薪酬5,218.334,104.124,210.434,107.95
应交税费5,655.651,452.772,048.163,608.37
其他应付款(合计)23,517.6718,649.5618,004.4619,968.31
应付利息--------
应付股利12.6212.6212.6212.62
其他应付款23,505.05--17,991.84--
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71,684.1927,301.9228,628.8030,008.79
其他流动负债44,553.2550,278.3536,482.1445,826.68
流动负债合计596,394.21523,527.90538,439.09527,492.73
非流动负债
长期借款62,841.7571,400.4855,297.7349,959.73
应付债券--------
租赁负债68,068.9756,088.8134,726.7628,330.89
长期应付职工薪酬--------
长期应付款(合计)184,318.63139,955.94135,496.10117,892.30
长期应付款184,318.63--135,496.10--
专项应付款--------
预计非流动负债--------
递延所得税负债--------
长期递延收益4,687.794,160.964,372.644,592.31
其他非流动负债--------
非流动负债合计319,917.14271,606.19229,893.21200,775.22
负债合计916,311.35795,134.09768,332.31728,267.94
所有者权益
实收资本(或股本)217,614.94217,614.94217,614.94217,614.94
资本公积258,351.48143,598.89143,593.06143,593.06
减:库存股--------
其他综合收益-713.39-730.26-693.72-716.20
专项储备1,576.761,258.26939.53757.48
盈余公积4,333.404,333.404,333.404,333.40
一般风险准备--------
未分配利润217,778.65223,097.67221,617.02217,902.31
归属于母公司股东权益合计698,941.84589,172.91587,404.23583,484.99
少数股东权益68,880.9072,872.7972,256.9871,547.66
所有者权益(或股东权益)合计767,822.74662,045.70659,661.21655,032.64
负债和所有者权益(或股东权益)总计1,684,134.091,457,179.801,427,993.511,383,300.59
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