绿色动力

- 601330

-

-  -

-
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:  2020  2019  2018  2017  2016  2015  2014  2013 
绿色动力(601330) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金61,705.7243,214.0953,159.5062,682.1456,682.49
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款43,964.7545,278.3638,999.4837,767.2530,629.32
应收票据----372.39100.00790.00
应收账款43,964.7545,278.3638,627.0937,667.2529,839.32
应收款项融资531.241,003.63------
预付款项2,387.841,535.571,698.171,585.231,046.69
其他应收款(合计)2,503.832,277.993,290.173,957.707,729.47
应收利息--------47.52
应收股利----------
其他应收款--2,277.99--3,957.70--
买入返售金融资产----------
存货2,945.162,911.402,698.522,140.432,419.68
划分为持有待售的资产----------
一年内到期的非流动资产8,227.608,768.768,007.367,943.167,710.20
待摊费用----------
待处理流动资产损益----------
其他流动资产17,665.6018,172.4612,711.2112,181.9014,094.60
流动资产合计184,195.22162,718.71153,914.95155,569.58141,441.20
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456,416.29446,653.51431,415.99419,634.47405,486.38
长期股权投资6,289.556,290.806,904.526,904.623,122.52
投资性房地产----------
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)4,928.534,999.684,963.515,111.905,004.73
固定资产净额--4,999.68--5,111.90--
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111.64146.49240.66333.581,346.86
无形资产666,312.74645,301.88574,485.35539,915.44501,071.63
开发支出----------
商誉4,391.084,391.084,391.084,391.084,391.08
长期待摊费用49.8258.1366.4374.7483.04
递延所得税资产20,321.0720,342.7119,852.6119,523.8418,518.94
其他非流动资产84,934.3376,175.7482,757.6575,701.2773,679.35
非流动资产合计1,243,755.061,204,360.031,125,077.801,071,590.941,012,704.54
资产总计1,427,950.281,367,078.741,278,992.751,227,160.521,154,145.73
流动负债
短期借款281,674.25243,308.30212,208.51197,100.00148,400.00
交易性金融负债----------
应付票据及应付账款109,965.70121,289.80102,156.77105,270.7998,899.85
应付票据----------
应付账款109,965.70121,289.80102,156.77105,270.79--
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,192.678,595.463,781.513,556.732,793.69
应交税费5,348.874,903.415,382.615,394.634,820.32
其他应付款(合计)11,588.1614,964.5121,140.5528,294.4731,989.90
应付利息--2,200.342,820.631,640.462,612.77
应付股利------9,239.58--
其他应付款--12,764.16--17,414.43--
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73,365.2570,504.9069,191.0959,561.9751,670.81
其他流动负债--------80.24
流动负债合计486,235.88464,540.08414,506.95400,012.93339,341.69
非流动负债
长期借款533,698.71505,702.22482,700.65458,718.68447,485.36
应付债券----------
租赁负债67.6455.4661.1462.47989.45
长期应付职工薪酬----------
长期应付款(合计)29,523.6529,731.4529,926.0430,120.6430,315.24
长期应付款------30,120.64--
专项应付款----------
预计非流动负债----------
递延所得税负债13,185.8612,738.7012,349.2511,949.2211,457.19
长期递延收益4,625.464,659.264,626.883,122.523,062.34
其他非流动负债----------
非流动负债合计581,101.33552,887.09529,663.96503,973.53493,309.58
负债合计1,067,337.211,017,427.17944,170.92903,986.46832,651.27
所有者权益
实收资本(或股本)116,120.00116,120.00116,120.00116,120.00116,120.00
资本公积85,907.4685,907.4685,878.5785,880.0785,880.34
减:库存股----------
其他综合收益-913.53-812.18-829.11-814.22-798.26
专项储备----------
盈余公积8,731.928,731.927,153.297,153.297,153.29
一般风险准备----------
未分配利润129,116.68119,675.69111,952.61101,361.81100,793.73
归属于母公司股东权益合计338,962.53329,622.89320,275.35309,700.94309,149.10
少数股东权益21,650.5420,028.6814,546.4813,473.1212,345.36
所有者权益(或股东权益)合计360,613.07349,651.57334,821.83323,174.06321,494.46
负债和所有者权益(或股东权益)总计1,427,950.281,367,078.741,278,992.751,227,160.521,154,145.73
下载全部历史数据到excel中 返回页顶