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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
易成新能(300080) 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202,048.93230,158.04216,421.62195,675.55263,390.51
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款93,827.7297,335.20103,661.45118,246.81146,652.93
应收票据40,801.0145,051.3346,721.1968,540.9882,310.76
应收账款53,026.7152,283.8756,940.2649,705.8364,342.16
应收款项融资5,791.823,605.593,003.6113,217.27--
预付款项13,470.8111,256.7312,712.773,804.235,839.83
其他应收款(合计)11,079.8011,925.5811,127.0910,597.7714,874.01
应收利息----205.67----
应收股利----------
其他应收款--11,925.58--10,597.77--
买入返售金融资产----------
存货118,679.04104,660.1097,081.8195,048.4994,243.69
划分为持有待售的资产----------
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32,770.4832,070.3029,435.6128,524.1226,589.64
流动资产合计477,668.59491,011.55473,443.95465,114.24551,590.61
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----------
长期股权投资8,023.957,916.787,826.247,846.044,545.90
投资性房地产----------
在建工程(合计)152,665.61125,545.90111,331.03110,256.7854,479.41
在建工程--125,545.90--110,256.78--
工程物资----------
固定资产及清理(合计)235,971.40241,928.73247,706.58252,358.54284,520.84
固定资产净额--241,867.86--252,296.92--
固定资产清理--60.86--61.62--
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22,248.0522,421.8122,596.7222,773.9322,952.89
开发支出----------
商誉----------
长期待摊费用5,659.266,186.426,684.597,176.537,703.81
递延所得税资产7,037.537,921.458,078.187,968.769,594.21
其他非流动资产13,254.3913,857.7814,803.6215,929.1624,389.80
非流动资产合计444,950.84425,869.53419,117.63424,400.39410,342.48
资产总计922,619.44916,881.08892,561.58889,514.63961,933.09
流动负债
短期借款115,900.00111,100.0092,700.0093,600.00119,300.00
交易性金融负债----------
应付票据及应付账款160,902.29145,897.73129,897.07130,820.19130,616.12
应付票据89,329.6684,703.7075,249.9064,186.3074,638.01
应付账款71,572.6461,194.0354,647.1766,633.8955,978.11
预收款项------6,724.981,593.15
应付手续费及佣金----------
应付职工薪酬3,722.223,422.483,528.893,461.052,583.62
应交税费658.12672.311,635.851,071.069,039.90
其他应付款(合计)18,971.0619,238.8219,064.5518,632.8524,453.26
应付利息59.17827.57716.36501.33205.69
应付股利12.6212.6212.6212.623,105.65
其他应付款--18,398.63--18,118.90--
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47,611.3370,824.7439,884.1731,514.8827,607.57
其他流动负债389.69284.76------
流动负债合计351,369.66353,631.27288,848.05285,825.02315,193.62
非流动负债
长期借款----40,000.0040,000.0040,000.00
应付债券--------8,911.97
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)18,900.9912,429.458,542.536,345.627,152.83
长期应付款--12,429.45--6,345.62--
专项应付款----------
预计非流动负债--1,506.362,000.005,000.005,000.00
递延所得税负债----------
长期递延收益5,054.385,272.025,604.955,693.495,904.22
其他非流动负债----------
非流动负债合计23,955.3719,207.8356,147.4857,039.1166,969.02
负债合计375,325.03372,839.10344,995.54342,864.13382,162.64
所有者权益
实收资本(或股本)202,406.18202,406.18202,406.18202,406.18202,406.18
资本公积67,834.2967,834.2967,834.2967,834.2967,834.29
减:库存股----------
其他综合收益-2,064.96-2,064.96-2,064.96-2,064.96--
专项储备345.42368.19885.93696.23733.01
盈余公积4,333.404,333.404,333.404,333.404,333.40
一般风险准备----------
未分配利润192,064.44190,312.99189,845.53188,673.15224,077.82
归属于母公司股东权益合计464,918.77463,190.09463,240.37461,878.29499,384.70
少数股东权益82,375.6480,851.8984,325.6784,772.2280,385.75
所有者权益(或股东权益)合计547,294.41544,041.98547,566.04546,650.50579,770.46
负债和所有者权益(或股东权益)总计922,619.44916,881.08892,561.58889,514.63961,933.09
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