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:  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金257,742.03305,608.34298,436.62189,849.28232,642.59
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款619,945.29613,142.18549,121.39486,627.47431,971.19
应收票据----------
应收账款619,945.29613,142.18549,121.39486,627.47431,971.19
应收款项融资53,618.7258,487.9142,800.7342,039.2761,054.21
预付款项42,500.5919,356.3116,596.4738,077.1622,053.90
其他应收款(合计)7,444.1517,115.9111,848.619,439.125,523.23
应收利息----------
应收股利2,220.9912,735.503,560.554,415.822,565.81
其他应收款--4,380.41--5,023.29--
买入返售金融资产----------
存货7,829.045,503.067,446.995,810.995,337.64
划分为持有待售的资产1,213.53--------
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110,721.5592,458.9791,203.1091,575.9375,565.89
流动资产合计1,101,014.901,111,672.661,017,453.89863,419.22834,148.66
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268,721.22248,996.49257,170.98247,615.04232,944.07
投资性房地产2,630.852,658.482,686.112,713.742,741.37
在建工程(合计)1,387,536.221,183,159.371,234,048.591,398,336.501,056,081.11
在建工程--1,172,340.62--1,388,759.21--
工程物资--10,818.75--9,577.29--
固定资产及清理(合计)3,126,910.943,120,013.722,807,466.122,561,769.262,432,154.28
固定资产净额--3,120,013.72--2,561,769.26--
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194,675.40195,961.09199,241.93198,107.71236,036.13
无形资产217,268.83217,788.48222,162.37219,773.25220,039.09
开发支出2,677.472,422.562,338.851,242.52--
商誉5,882.745,882.746,472.493,941.163,941.16
长期待摊费用3,812.223,877.284,089.044,107.873,907.03
递延所得税资产17,525.6917,604.5717,582.1417,512.9817,509.85
其他非流动资产154,624.03187,446.43188,343.56185,371.64288,371.83
非流动资产合计5,404,126.185,207,671.784,963,462.754,862,352.234,515,612.08
资产总计6,505,141.086,319,344.445,980,916.645,725,771.455,349,760.74
流动负债
短期借款167,850.86181,955.00178,096.14122,074.26143,806.32
交易性金融负债----------
应付票据及应付账款28,459.1615,911.6217,511.7618,146.4419,038.42
应付票据1,473.85839.38884.39451.655,773.18
应付账款26,985.3115,072.2416,627.3717,694.7913,265.24
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,733.275,437.175,464.309,208.637,122.92
应交税费5,827.9614,586.8225,028.0913,608.003,988.10
其他应付款(合计)767,863.83733,881.74573,994.73613,374.48508,253.01
应付利息12,196.4911,856.8512,090.599,012.3012,046.60
应付股利29,557.9623,977.968,299.5417,235.8711,714.55
其他应付款--698,046.93--587,126.31--
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382,136.22411,457.28447,300.19369,163.46247,665.00
其他流动负债50,000.0050,000.00--50,000.0050,000.00
流动负债合计1,593,494.201,554,355.651,376,782.381,353,586.001,074,506.52
非流动负债
长期借款2,726,227.022,563,521.042,437,232.152,383,738.602,207,136.29
应付债券208,500.00208,500.00208,500.00208,500.00278,500.00
租赁负债69,348.3772,334.1275,444.6473,827.98109,044.16
长期应付职工薪酬----------
长期应付款(合计)30,449.1230,415.3920,416.3920,416.3918,868.60
长期应付款--30,415.39--20,416.39--
专项应付款----------
预计非流动负债5,276.075,276.075,276.075,276.074,732.54
递延所得税负债5,088.125,108.775,191.174,963.234,937.61
长期递延收益8,207.445,972.715,825.575,914.266,011.94
其他非流动负债----------
非流动负债合计3,053,096.152,891,128.102,757,885.992,702,636.542,629,231.14
负债合计4,646,590.354,445,483.754,134,668.384,056,222.553,703,737.67
所有者权益
实收资本(或股本)384,991.04384,991.04384,991.04384,991.04384,991.04
资本公积239,876.06239,853.18240,083.86240,002.47240,015.04
减:库存股----------
其他综合收益649.31649.31649.31649.31663.39
专项储备----------
盈余公积63,121.8462,250.9150,146.4948,603.5743,105.87
一般风险准备----------
未分配利润569,532.75575,569.79581,444.03492,850.31497,385.48
归属于母公司股东权益合计1,452,744.601,457,887.831,451,714.731,316,496.701,315,560.82
少数股东权益405,806.13415,972.85394,533.53353,052.21330,462.25
所有者权益(或股东权益)合计1,858,550.731,873,860.691,846,248.271,669,548.911,646,023.07
负债和所有者权益(或股东权益)总计6,505,141.086,319,344.445,980,916.645,725,771.455,349,760.74
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