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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金508,255.41465,872.47592,364.32764,839.70257,742.03
交易性金融资产104,000.00134,900.00------
衍生金融资产----------
应收票据及应收账款784,277.65778,301.91734,647.66665,741.52619,945.29
应收票据4,398.00--------
应收账款779,879.65778,301.91734,647.66665,741.52619,945.29
应收款项融资45,374.0865,460.8868,450.2449,497.6453,618.72
预付款项30,181.0435,158.7119,565.3416,163.1342,500.59
其他应收款(合计)13,352.6414,254.1413,514.7713,559.987,444.15
应收利息----------
应收股利5,242.678,404.336,980.559,476.602,220.99
其他应收款--5,849.81--4,083.39--
买入返售金融资产----------
存货10,473.489,044.737,361.7721,418.637,829.04
划分为持有待售的资产1,241.751,216.721,212.391,237.351,213.53
一年内到期的非流动资产2,234.952,234.951,812.12----
待摊费用----------
待处理流动资产损益----------
其他流动资产54,357.8347,883.2765,549.0768,134.76110,721.55
流动资产合计1,553,748.821,554,327.791,504,477.671,600,592.711,101,014.90
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116.37116.372,301.264,113.38--
长期股权投资322,856.64302,705.54315,634.68305,808.81268,721.22
投资性房地产2,520.332,547.962,575.592,603.222,630.85
在建工程(合计)1,569,321.031,424,037.071,321,722.151,371,457.281,387,536.22
在建工程--1,414,162.49--1,362,960.23--
工程物资--9,874.58--8,497.05--
固定资产及清理(合计)3,295,895.653,266,100.733,310,881.703,222,007.793,126,910.94
固定资产净额--3,266,100.73--3,222,007.79--
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184,551.00187,216.76190,503.68201,785.29194,675.40
无形资产211,906.58210,492.29212,569.13215,129.07217,268.83
开发支出2,870.222,801.952,860.672,722.782,677.47
商誉9,385.669,385.665,545.095,545.095,882.74
长期待摊费用3,475.383,631.883,685.803,714.773,812.22
递延所得税资产18,983.6418,882.2818,778.7518,687.8017,525.69
其他非流动资产230,925.47221,410.87216,127.37215,747.11154,624.03
非流动资产合计5,874,668.525,671,189.945,625,046.455,591,182.975,404,126.18
资产总计7,428,417.347,225,517.747,129,524.127,191,775.686,505,141.08
流动负债
短期借款132,909.55127,759.0761,390.75197,811.50167,850.86
交易性金融负债----------
应付票据及应付账款51,248.2343,866.9365,029.3147,277.0228,459.16
应付票据3,912.014,246.482,219.661,473.851,473.85
应付账款47,336.2239,620.4462,809.6545,803.1826,985.31
预收款项77,876.1177,876.1177,876.1177,876.11--
应付手续费及佣金----------
应付职工薪酬7,888.076,243.953,986.437,903.396,733.27
应交税费6,950.7415,910.8627,043.5415,916.985,827.96
其他应付款(合计)721,692.25709,340.57632,720.63701,655.82767,863.83
应付利息--------12,196.49
应付股利20,236.2992,612.497,106.5916,983.6129,557.96
其他应付款--616,728.08--684,672.21--
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532,586.07547,164.63359,269.08421,134.49382,136.22
其他流动负债154,243.84121,908.66121,059.7470,410.7950,000.00
流动负债合计1,787,885.551,772,821.181,480,947.951,706,191.231,593,494.20
非流动负债
长期借款2,970,797.432,820,817.172,998,671.842,870,556.642,726,227.02
应付债券100,000.00100,000.00100,000.00100,000.00208,500.00
租赁负债65,445.5568,841.5776,616.6678,476.9869,348.37
长期应付职工薪酬----------
长期应付款(合计)19,516.7620,612.6432,503.4536,123.6130,449.12
长期应付款--20,612.64--36,123.61--
专项应付款----------
预计非流动负债7,753.127,753.127,753.127,753.125,276.07
递延所得税负债5,612.975,634.955,704.645,618.785,088.12
长期递延收益11,311.2810,837.5510,536.2410,624.938,207.44
其他非流动负债----------
非流动负债合计3,180,437.113,034,497.013,231,785.943,109,154.053,053,096.15
负债合计4,968,322.664,807,318.194,712,733.894,815,345.284,646,590.35
所有者权益
实收资本(或股本)418,709.31418,709.31418,709.31418,709.31384,991.04
资本公积658,908.57658,815.48659,092.54659,028.72239,876.06
减:库存股----------
其他综合收益649.31649.31649.31649.31649.31
专项储备----------
盈余公积79,268.1379,232.0263,824.1063,824.1063,121.84
一般风险准备----------
未分配利润722,607.54717,647.83740,423.07631,651.39569,532.75
归属于母公司股东权益合计1,984,080.461,978,991.551,986,271.931,968,436.431,452,744.60
少数股东权益476,014.22439,208.00430,518.30407,993.98405,806.13
所有者权益(或股东权益)合计2,460,094.682,418,199.552,416,790.242,376,430.401,858,550.73
负债和所有者权益(或股东权益)总计7,428,417.347,225,517.747,129,524.127,191,775.686,505,141.08
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