明阳智能

- 601615

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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  2011 
明阳智能(601615) 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1,551,131.921,403,373.181,499,993.621,633,287.401,061,089.99
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款471,250.36443,651.81385,421.06371,439.54225,226.54
应收票据----------
应收账款471,250.36443,651.81385,421.06371,439.54225,226.54
应收款项融资256,197.35294,813.78144,965.0488,589.6725,954.15
预付款项78,880.3582,311.3993,976.2786,181.81122,963.47
其他应收款(合计)37,203.8430,254.3032,780.8156,657.1938,034.83
应收利息--------5,986.63
应收股利371.20--------
其他应收款--30,254.30--56,657.19--
买入返售金融资产----------
存货958,790.391,000,759.46924,315.65847,213.38687,710.06
划分为持有待售的资产1,080.001,080.00--43,436.03134,013.37
一年内到期的非流动资产--------21,461.87
待摊费用----------
待处理流动资产损益----------
其他流动资产66,306.8965,303.9060,862.35131,422.2062,790.67
流动资产合计3,497,928.653,389,126.743,214,563.343,312,523.862,390,248.90
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2,301.293,367.173,313.573,247.803,011.56
长期股权投资57,177.2755,989.2354,664.5653,861.8044,496.42
投资性房地产----------
在建工程(合计)472,090.81440,504.47383,669.47380,914.54424,875.87
在建工程--440,504.47--380,914.54--
工程物资----------
固定资产及清理(合计)969,578.45962,439.30581,472.00696,150.79657,848.62
固定资产净额--962,439.30--696,150.79--
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36,410.3649,092.91256,300.62----
无形资产109,826.71113,179.07108,564.45108,097.57113,627.42
开发支出25,982.8327,147.5223,166.7520,582.3815,195.36
商誉7,914.727,914.727,914.727,914.728,191.54
长期待摊费用20,058.4518,872.3716,892.5917,255.799,802.73
递延所得税资产61,382.9960,296.8956,068.7651,302.4345,151.97
其他非流动资产523,131.38484,343.81448,003.03502,308.45427,508.50
非流动资产合计2,310,758.492,231,549.151,949,424.871,850,260.631,758,334.34
资产总计5,808,687.145,620,675.895,163,988.215,162,784.494,148,583.24
流动负债
短期借款11,065.2419,834.3514,898.0114,900.0033,672.05
交易性金融负债----------
应付票据及应付账款1,750,127.421,587,308.131,275,348.161,305,262.111,167,580.67
应付票据780,170.82626,761.12527,411.22519,729.46450,693.30
应付账款969,956.60960,547.01747,936.95785,532.65716,887.37
预收款项----------
应付手续费及佣金----------
应付职工薪酬14,246.8612,056.318,254.0715,190.5312,144.45
应交税费78,539.6776,045.1934,572.0947,466.0835,518.01
其他应付款(合计)128,673.67148,657.30151,496.30182,585.3991,750.99
应付利息----------
应付股利71.704,882.6671.7071.7071.70
其他应付款--143,774.64--182,513.69--
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108,558.23102,784.23162,721.28149,735.0289,172.57
其他流动负债106,163.73109,074.87101,457.76100,512.92--
流动负债合计3,143,763.003,018,306.712,628,345.982,704,491.002,320,200.84
非流动负债
长期借款353,270.21349,541.41364,992.47359,842.05297,207.02
应付债券------78,120.79184,940.19
租赁负债37,932.3454,761.06293,689.01----
长期应付职工薪酬----------
长期应付款(合计)298,378.90340,573.0090,423.97354,333.18360,443.83
长期应付款--340,573.00--354,333.18--
专项应付款----------
预计非流动负债135,253.30126,190.91116,080.04101,492.80105,514.61
递延所得税负债44,272.5834,156.5027,244.5223,419.8414,207.38
长期递延收益33,559.4033,055.1932,413.2732,635.1431,816.71
其他非流动负债----------
非流动负债合计902,666.73938,278.07924,843.28949,843.79994,129.74
负债合计4,046,429.743,956,584.783,553,189.263,654,334.793,314,330.59
所有者权益
实收资本(或股本)195,632.67195,092.87195,092.87187,537.57140,425.11
资本公积1,065,206.381,074,594.911,072,912.83977,583.87372,108.79
减:库存股13,630.5412,188.3612,188.3612,188.3612,188.36
其他综合收益3,558.963,594.443,708.923,942.994,124.09
专项储备----------
盈余公积24,061.4424,061.4424,061.4424,061.447,787.10
一般风险准备----------
未分配利润468,383.38351,772.95298,464.85272,875.55245,020.26
归属于母公司股东权益合计1,743,212.301,636,928.261,582,052.561,476,219.85796,117.54
少数股东权益19,045.1027,162.8528,746.3932,229.8438,135.11
所有者权益(或股东权益)合计1,762,257.401,664,091.111,610,798.951,508,449.69834,252.65
负债和所有者权益(或股东权益)总计5,808,687.145,620,675.895,163,988.215,162,784.494,148,583.24
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