绿色动力

- 601330

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
绿色动力(601330) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金117,279.74103,457.41113,893.99114,617.98126,550.22
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款215,675.45197,342.09189,586.97183,519.23165,665.29
应收票据------170.00170.00
应收账款215,675.45197,342.09189,586.97183,349.23165,495.29
应收款项融资300.96312.2125.0011.5840.00
预付款项2,870.543,271.803,799.015,188.645,732.03
其他应收款(合计)4,461.013,938.264,598.564,700.654,752.39
应收利息----------
应收股利----------
其他应收款----------
买入返售金融资产----------
存货5,929.536,273.485,716.234,894.974,732.48
划分为持有待售的资产----------
一年内到期的非流动资产5,350.885,350.886,351.756,342.566,333.36
待摊费用----------
待处理流动资产损益----------
其他流动资产23,513.5825,714.3625,388.8025,683.9325,506.60
流动资产合计412,762.25386,357.41387,208.53379,194.13370,483.85
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3,589.293,589.293,578.193,578.193,578.19
长期股权投资----------
投资性房地产----------
在建工程(合计)127.2191.7255.64----
在建工程----------
工程物资----------
固定资产及清理(合计)32,431.5632,892.4633,150.9133,027.3933,459.70
固定资产净额--32,892.46--33,027.39--
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356.23353.83269.80266.30370.92
无形资产1,100,476.291,111,555.901,123,103.381,127,867.481,116,525.98
开发支出----------
商誉----3,372.503,372.503,372.50
长期待摊费用559.72614.73669.75724.7728.74
递延所得税资产26,857.6426,652.7925,884.1425,799.2423,959.03
其他非流动资产688,131.79691,618.43692,387.19695,652.11689,099.44
非流动资产合计1,852,529.741,867,369.151,882,471.501,890,287.981,870,394.50
资产总计2,265,291.992,253,726.562,269,680.032,269,482.112,240,878.35
流动负债
短期借款59,648.2151,644.0151,641.8242,715.4850,153.93
交易性金融负债----------
应付票据及应付账款83,747.07101,413.20111,385.18126,319.71120,283.90
应付票据----------
应付账款83,747.07101,413.20111,385.18126,319.71120,283.90
预收款项----3,242.48----
应付手续费及佣金----------
应付职工薪酬5,322.3410,988.456,019.815,639.484,663.86
应交税费6,801.315,920.787,082.596,161.225,801.60
其他应付款(合计)16,174.4715,235.0919,739.9836,945.9717,553.45
应付利息----------
应付股利1,960.001,960.00------
其他应付款----------
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219,307.67213,853.51210,172.0989,495.66121,395.14
其他流动负债----------
流动负债合计391,222.14399,116.45409,440.59307,498.16319,946.20
非流动负债
长期借款705,645.43703,356.60722,812.39846,759.57807,491.36
应付债券229,528.87227,548.95225,520.31223,512.34221,550.82
租赁负债250.70257.53208.87217.99223.85
长期应付职工薪酬----------
长期应付款(合计)24,447.0324,692.3124,763.2025,151.5525,381.17
长期应付款----------
专项应付款----------
预计非流动负债1,381.241,365.871,351.161,336.461,321.76
递延所得税负债52,726.0452,596.7851,744.2451,333.3449,893.29
长期递延收益17,222.3917,396.3716,720.3515,122.6315,267.70
其他非流动负债----------
非流动负债合计1,031,201.691,027,214.421,043,120.521,163,433.871,121,129.95
负债合计1,422,423.841,426,330.871,452,561.111,470,932.031,441,076.15
所有者权益
实收资本(或股本)139,345.15139,345.07139,345.05139,344.98139,344.93
资本公积241,251.42241,250.75241,250.56241,249.90241,249.43
减:库存股----------
其他综合收益207.99207.99207.99207.99207.99
专项储备2,410.811,666.711,457.471,148.20731.08
盈余公积34,033.8434,033.8423,928.5523,928.5523,928.55
一般风险准备----------
未分配利润356,368.84342,483.70343,250.04326,066.57323,440.84
归属于母公司股东权益合计795,373.90780,743.97771,195.59753,702.20750,658.87
少数股东权益47,494.2546,651.7245,923.3344,847.8849,143.34
所有者权益(或股东权益)合计842,868.15827,395.69817,118.92798,550.08799,802.21
负债和所有者权益(或股东权益)总计2,265,291.992,253,726.562,269,680.032,269,482.112,240,878.35
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