新天绿能

- 600956

-

-  -

-
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 
新天绿能(600956) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金225,320.95216,589.87228,459.67283,497.76
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款329,606.69317,620.78309,223.72287,951.42
应收票据49,146.5652,126.1051,209.0038,611.63
应收账款280,460.13265,494.68246,331.46249,339.80
应收款项融资--------
预付款项107,177.98165,989.4118,517.54147,738.27
其他应收款(合计)10,532.7731,151.826,147.4649,182.05
应收利息--11.8750.88240.98
应收股利4,334.87------
其他应收款6,197.9031,139.956,096.5848,941.07
买入返售金融资产--------
存货4,580.895,933.854,115.768,344.88
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126,947.10115,638.5947,598.1986,091.66
流动资产合计804,166.39852,924.30614,011.47862,806.05
非流动资产
发放贷款及垫款--1,120.941,120.94--
可供出售金融资产--10,340.0010,340.0010,340.00
持有至到期投资--------
长期应收款--18,294.266,253.9818,294.26
长期股权投资191,769.11189,771.77182,826.30178,348.71
投资性房地产2,934.772,962.402,997.183,035.54
在建工程(合计)694,579.76611,688.72689,065.73534,432.87
在建工程687,449.74603,389.50681,320.07524,392.61
工程物资7,130.028,299.227,745.6610,040.25
固定资产及清理(合计)1,962,209.811,798,959.061,716,620.891,736,131.75
固定资产净额1,962,112.881,798,959.061,716,620.891,736,131.75
固定资产清理96.94------
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222,481.46230,311.02226,880.09230,359.46
开发支出--------
商誉3,941.163,941.183,941.164,766.63
长期待摊费用1,655.761,579.701,433.961,501.82
递延所得税资产19,571.9815,444.8515,169.2412,548.42
其他非流动资产1,803.86--167,112.201,120.94
非流动资产合计3,112,468.242,884,413.903,016,075.662,730,880.40
资产总计3,916,634.633,737,338.203,630,087.133,593,686.44
流动负债
短期借款127,225.40151,576.54150,925.40205,300.00
交易性金融负债--------
应付票据及应付账款23,709.99172,670.8313,799.05165,996.12
应付票据7,431.453,000.008,000.009,664.39
应付账款16,278.54169,670.83162,650.67156,331.73
预收款项--46,407.1742,418.7468,072.02
应付手续费及佣金--------
应付职工薪酬10,817.667,862.937,292.308,088.85
应交税费11,083.785,179.245,915.6512,334.34
其他应付款(合计)281,762.11122,500.85371,582.07101,987.91
应付利息7,641.0011,492.6711,227.507,241.12
应付股利5,473.222,636.7442,505.9715.92
其他应付款268,647.88108,371.44317,848.6094,730.87
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213,205.80403,815.58345,239.50365,926.60
其他流动负债154,505.534,505.63100,000.004,505.53
流动负债合计891,426.03914,518.76977,699.21932,211.36
非流动负债
长期借款1,480,875.701,446,825.221,354,134.111,309,045.51
应付债券170,000.00100,000.0050,000.00109,000.00
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)126,930.8978,573.3666,371.5286,920.39
长期应付款--78,573.3666,371.5286,920.39
专项应付款--------
预计非流动负债4,505.53--4,505.53--
递延所得税负债2,538.48------
长期递延收益4,862.73529.004,837.65349.00
其他非流动负债393.11402.68412.26421.84
非流动负债合计1,785,600.901,626,330.271,479,848.801,505,736.74
负债合计2,677,026.932,540,849.032,457,548.022,437,948.10
所有者权益
实收资本(或股本)371,516.04371,516.04371,516.04371,516.04
资本公积213,617.43213,669.42213,506.41213,669.42
减:库存股--------
其他综合收益793.11143.80649.31143.80
专项储备--------
盈余公积28,434.7321,071.5128,653.6521,071.51
一般风险准备--------
未分配利润331,635.25309,928.46287,565.47316,185.58
归属于母公司股东权益合计1,004,760.56975,093.23960,654.88922,586.35
少数股东权益234,847.14221,395.94211,884.23233,151.99
所有者权益(或股东权益)合计1,239,607.711,196,489.171,172,539.111,155,738.34
负债和所有者权益(或股东权益)总计3,916,634.633,737,338.203,630,087.133,593,686.44
下载全部历史数据到excel中 返回页顶