新天绿能

- 600956

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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 
新天绿能(600956) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金189,849.28232,642.59276,224.33220,120.90
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款486,627.47431,971.19433,911.61441,132.85
应收票据------38,959.25
应收账款486,627.47431,971.19433,911.61402,173.60
应收款项融资42,039.2761,054.2139,401.98--
预付款项38,077.1622,053.9020,269.71306,231.29
其他应收款(合计)9,439.125,523.234,898.026,488.36
应收利息--------
应收股利4,415.822,565.812,581.272,581.27
其他应收款5,023.29--2,316.753,907.09
买入返售金融资产--------
存货5,810.995,337.644,402.924,982.38
划分为持有待售的资产--------
一年内到期的非流动资产----1,120.941,120.94
待摊费用--------
待处理流动资产损益--------
其他流动资产91,575.9375,565.8967,655.30135,614.76
流动资产合计863,419.22834,148.66847,884.801,115,691.48
非流动资产
发放贷款及垫款--------
可供出售金融资产------11,520.57
持有至到期投资--------
长期应收款--------
长期股权投资247,615.04232,944.07241,387.73238,351.53
投资性房地产2,713.742,741.372,769.002,796.62
在建工程(合计)1,398,336.501,056,081.111,192,903.16789,440.52
在建工程1,388,759.21--1,182,639.12780,024.61
工程物资9,577.29--10,264.049,415.90
固定资产及清理(合计)2,561,769.262,432,154.282,032,172.012,055,666.44
固定资产净额2,561,769.26--2,032,172.012,055,569.50
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198,107.71236,036.13237,798.02--
无形资产219,773.25220,039.09220,919.53224,076.08
开发支出1,242.52----87.78
商誉3,941.163,941.163,941.163,941.16
长期待摊费用4,107.873,907.032,988.373,107.29
递延所得税资产17,512.9817,509.8518,471.3319,587.83
其他非流动资产185,371.64288,371.83321,475.03239,136.75
非流动资产合计4,862,352.234,515,612.084,286,685.913,587,712.56
资产总计5,725,771.455,349,760.745,134,570.714,703,404.05
流动负债
短期借款122,074.26143,806.32180,568.92206,885.92
交易性金融负债--------
应付票据及应付账款18,146.4419,038.4215,115.94341,354.48
应付票据451.655,773.185,007.025,337.49
应付账款17,694.7913,265.2410,108.92336,016.99
预收款项------59,720.21
应付手续费及佣金--------
应付职工薪酬9,208.637,122.927,003.992,115.72
应交税费13,608.003,988.109,757.0521,768.35
其他应付款(合计)613,374.48508,253.01519,213.3934,696.12
应付利息9,012.3012,046.6011,982.1811,867.54
应付股利17,235.8711,714.5526,421.484,833.65
其他应付款587,126.31--480,809.7317,994.93
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369,163.46247,665.00195,309.8796,837.88
其他流动负债50,000.0050,000.0050,000.00154,732.54
流动负债合计1,353,586.001,074,506.521,023,196.35918,111.21
非流动负债
长期借款2,383,738.602,207,136.291,982,469.181,846,895.62
应付债券208,500.00278,500.00328,500.00228,500.00
租赁负债73,827.98109,044.16126,620.67--
长期应付职工薪酬--------
长期应付款(合计)20,416.3918,868.6018,868.608,472.06
长期应付款20,416.39--18,868.60--
专项应付款--------
预计非流动负债5,276.074,732.544,732.54--
递延所得税负债4,963.234,937.614,627.774,595.06
长期递延收益5,914.266,011.946,107.336,089.28
其他非流动负债------138,426.11
非流动负债合计2,702,636.542,629,231.142,471,926.092,232,978.13
负债合计4,056,222.553,703,737.673,495,122.443,151,089.34
所有者权益
实收资本(或股本)384,991.04384,991.04384,991.04371,516.04
资本公积240,002.47240,015.04239,280.06214,620.45
减:库存股--------
其他综合收益649.31663.39649.31648.91
专项储备------0.20
盈余公积48,603.5743,105.8741,775.0236,197.14
一般风险准备--------
未分配利润492,850.31497,385.48499,283.84464,932.12
归属于母公司股东权益合计1,316,496.701,315,560.821,315,379.271,237,314.85
少数股东权益353,052.21330,462.25324,069.00314,999.86
所有者权益(或股东权益)合计1,669,548.911,646,023.071,639,448.271,552,314.71
负债和所有者权益(或股东权益)总计5,725,771.455,349,760.745,134,570.714,703,404.05
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