节能风电

- 601016

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
节能风电(601016) 资产负债表
单位:万元
报表日期2019-12-312019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金142,140.35192,788.80144,401.85166,791.45192,874.94
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款257,528.95260,455.14258,315.10220,911.44194,745.10
应收票据6,553.2111,649.2710,963.488,729.396,595.47
应收账款250,975.74248,805.87247,351.62212,182.05188,149.63
应收款项融资----------
预付款项2,267.103,962.492,731.671,600.291,654.85
其他应收款(合计)2,018.331,670.642,776.022,896.501,425.47
应收利息12.877.63461.09420.55231.21
应收股利----------
其他应收款2,005.47--2,314.92--1,194.26
买入返售金融资产----------
存货13,936.5014,532.8413,631.9313,785.5613,806.75
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17,845.5118,401.2918,784.9719,941.8319,706.11
流动资产合计435,736.75491,811.20440,641.53425,927.06424,213.23
非流动资产
发放贷款及垫款----------
可供出售金融资产--------1,211.28
持有至到期投资----------
长期应收款5,412.414,255.974,255.974,238.284,238.28
长期股权投资1,350.85419.28419.28419.28419.28
投资性房地产----------
在建工程(合计)322,483.51206,797.03148,018.48243,284.28231,299.79
在建工程322,483.51--------
工程物资----------
固定资产及清理(合计)1,431,664.681,449,923.291,450,943.491,348,129.251,371,202.67
固定资产净额1,431,664.68--1,450,943.49--1,371,202.67
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----------
无形资产16,514.2416,224.6216,352.7416,135.3516,331.52
开发支出23.58--------
商誉----------
长期待摊费用3,185.11949.791,050.001,102.721,208.06
递延所得税资产2,917.621,779.681,983.211,392.651,348.25
其他非流动资产130,470.7993,723.7197,875.1197,230.9896,958.58
非流动资产合计1,915,234.071,775,284.651,722,109.561,713,144.081,724,217.72
资产总计2,350,970.832,267,095.852,162,751.092,139,071.132,148,430.94
流动负债
短期借款8,228.006,311.206,711.202,011.201,711.20
交易性金融负债----------
应付票据及应付账款128,597.4787,172.9265,196.3073,962.7893,098.69
应付票据10,370.496,138.656,051.90--32,825.14
应付账款118,226.9881,034.2659,144.41--60,273.55
预收款项387.61589.38360.24361.75382.72
应付手续费及佣金----------
应付职工薪酬894.221,038.551,153.761,833.97741.43
应交税费5,485.433,534.514,804.043,702.854,927.38
其他应付款(合计)24,045.4828,340.4731,970.6324,111.5723,313.70
应付利息3,733.372,405.775,916.924,839.453,530.13
应付股利15,360.7724,519.5824,879.5810,396.6411,317.44
其他应付款4,951.34--1,174.13--8,466.13
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133,178.79114,177.05109,171.25117,708.54127,005.00
其他流动负债1,021.281,030.421,032.96----
流动负债合计306,777.47248,127.42225,751.09227,174.47253,031.38
非流动负债
长期借款1,101,353.531,099,397.711,028,874.011,003,898.29997,496.51
应付债券100,000.00100,000.00100,000.00100,000.00100,000.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)6,130.104,874.034,891.81----
长期应付款----4,891.81----
专项应付款----------
预计非流动负债94.05--------
递延所得税负债6,006.783,807.783,821.053,968.404,014.23
长期递延收益22,017.6922,543.1123,078.1423,614.7724,149.82
其他非流动负债----------
非流动负债合计1,235,602.151,230,622.621,160,665.011,131,481.461,125,660.56
负债合计1,542,379.621,478,750.051,386,416.101,358,655.921,378,691.94
所有者权益
实收资本(或股本)415,556.00415,556.00415,556.00415,556.00415,556.00
资本公积117,248.17117,248.17117,248.17117,248.17117,248.17
减:库存股----------
其他综合收益-3,930.14-6,560.05-5,879.07-5,577.20-3,535.26
专项储备----------
盈余公积20,222.7115,846.5315,846.5315,846.5315,846.53
一般风险准备----------
未分配利润186,248.03174,663.24163,142.36162,843.10151,495.29
归属于母公司股东权益合计735,344.77716,753.89705,914.00705,916.60696,610.74
少数股东权益73,246.4471,591.9170,420.9974,498.6173,128.26
所有者权益(或股东权益)合计808,591.21788,345.81776,334.99780,415.21769,739.00
负债和所有者权益(或股东权益)总计2,350,970.832,267,095.852,162,751.092,139,071.132,148,430.94
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