动力新科

- 600841

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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  2012 
动力新科(600841) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金473,128.03503,953.87629,082.99352,228.14305,212.53
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款888,788.921,037,936.77766,720.36849,904.92196,690.02
应收票据106,162.58157,406.65150,277.3388,201.24144,014.38
应收账款782,626.34880,530.12616,443.03761,703.6852,675.64
应收款项融资106,680.5181,191.78102,677.23176,990.57197,766.76
预付款项22,828.0413,508.0818,641.2819,829.821,074.26
其他应收款(合计)6,886.784,856.5217,631.9217,903.36885.83
应收利息2,336.871,233.40979.05971.02612.00
应收股利----14,500.0014,500.00--
其他应收款4,549.91--2,152.87--273.83
买入返售金融资产----------
存货213,915.13167,646.84229,339.82199,062.9695,883.47
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20,020.7422,193.8736,916.1117,893.563,064.41
流动资产合计1,732,248.161,831,287.741,801,009.721,634,567.97801,195.58
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244,344.32240,999.84236,674.63170,649.2940,183.12
投资性房地产405.68407.28401.14406.67432.57
在建工程(合计)27,868.6624,939.7723,365.1018,621.153,426.33
在建工程27,868.66--23,365.10--3,426.33
工程物资----------
固定资产及清理(合计)184,743.20190,692.28195,119.84183,766.29108,640.81
固定资产净额184,743.20--195,119.84--108,640.81
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8,633.308,930.638,973.767,233.337,409.76
无形资产64,587.9566,126.1857,903.2136,167.481,347.53
开发支出23,238.7920,206.6327,701.6822,039.92--
商誉----------
长期待摊费用2,299.242,427.022,554.79----
递延所得税资产32,516.1330,424.6329,907.5339,430.1031,624.57
其他非流动资产3,594.393,535.541,522.93323.38--
非流动资产合计657,208.04633,906.38623,765.66518,231.80211,623.87
资产总计2,389,456.202,465,194.112,424,775.372,152,799.771,012,819.45
流动负债
短期借款282,340.63218,000.0085,000.00----
交易性金融负债----------
应付票据及应付账款730,997.58821,070.53928,716.06940,001.15360,867.38
应付票据247,240.48334,700.84488,186.04451,336.31172,877.28
应付账款483,757.10486,369.68440,530.03488,664.85187,990.10
预收款项----------
应付手续费及佣金----------
应付职工薪酬35,274.4630,882.7636,364.0646,950.8115,495.47
应交税费859.332,393.442,024.50618.254,856.75
其他应付款(合计)66,855.0276,978.3678,100.2556,750.7916,694.50
应付利息----------
应付股利20,802.08------7,193.53
其他应付款46,052.94--78,100.25--9,500.97
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4,939.484,732.434,199.32----
其他流动负债242,973.06236,522.88241,803.19294,085.66179,520.49
流动负债合计1,396,022.241,426,572.501,415,515.201,391,344.64579,831.41
非流动负债
长期借款34,800.0035,000.006,500.008,500.00--
应付债券----------
租赁负债8,260.418,209.628,119.828,033.327,943.08
长期应付职工薪酬3,315.353,315.353,315.354,316.774,316.77
长期应付款(合计)------1,985.00--
长期应付款----------
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14,360.0014,123.8614,395.8613,173.028,015.87
其他非流动负债----------
非流动负债合计60,735.7660,648.8232,331.0336,008.1120,275.71
负债合计1,456,758.001,487,221.331,447,846.221,427,352.75600,107.13
所有者权益
实收资本(或股本)163,153.57163,153.57163,153.57140,906.6386,668.98
资本公积650,683.27650,683.27650,683.27502,937.13113,619.46
减:库存股----------
其他综合收益1,867.001,570.172,218.082,563.021,762.12
专项储备113.44168.88151.82171.95172.98
盈余公积62,093.1762,093.1762,093.1757,184.0557,184.05
一般风险准备----------
未分配利润54,787.74100,303.7398,629.2321,684.24150,747.87
归属于母公司股东权益合计932,698.20977,972.79976,929.15725,447.02410,155.46
少数股东权益--------2,556.87
所有者权益(或股东权益)合计932,698.20977,972.79976,929.15725,447.02412,712.33
负债和所有者权益(或股东权益)总计2,389,456.202,465,194.112,424,775.372,152,799.771,012,819.45
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