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:  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金1,061,089.991,240,335.481,259,153.431,077,303.96591,537.48
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款225,226.54267,037.21472,272.15475,445.57680,667.62
应收票据----97.50292.5032,547.75
应收账款225,226.54267,037.21472,174.65475,153.07648,119.87
应收款项融资25,954.1551,291.7629,581.0882,653.18--
预付款项122,963.47210,506.26192,132.09117,872.8155,312.73
其他应收款(合计)38,034.8341,031.4631,666.8529,846.7230,981.69
应收利息5,986.634,814.402,621.20----
应收股利----------
其他应收款--36,217.06--29,846.72--
买入返售金融资产----------
存货687,710.06485,802.22345,399.38281,141.71243,361.39
划分为持有待售的资产134,013.37133,224.73137,388.35137,419.291,623.99
一年内到期的非流动资产21,461.8731,511.9423,819.3522,544.1321,910.90
待摊费用----------
待处理流动资产损益----------
其他流动资产62,790.6741,956.9536,514.2133,725.4242,891.67
流动资产合计2,390,248.902,520,601.772,534,254.562,257,952.781,668,287.48
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3,011.563,588.643,545.87253,404.15254,137.76
长期股权投资44,496.4243,504.7842,775.4142,189.1242,642.93
投资性房地产----------
在建工程(合计)424,875.87268,536.88190,175.14241,988.01179,494.79
在建工程--268,536.88--241,988.01--
工程物资----------
固定资产及清理(合计)657,848.62567,267.83535,400.32465,576.87526,241.18
固定资产净额--567,267.83--465,576.87--
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113,627.42110,817.79100,626.19102,840.1994,201.84
开发支出15,195.3612,408.199,249.706,824.389,573.73
商誉8,191.548,191.548,191.547,914.7214,658.73
长期待摊费用9,802.739,813.3410,173.459,635.296,262.77
递延所得税资产45,151.9740,409.1137,057.0640,134.5839,335.34
其他非流动资产427,508.50355,711.72333,551.3433,021.0218,954.13
非流动资产合计1,758,334.341,428,329.811,278,826.001,211,608.331,193,583.19
资产总计4,148,583.243,948,931.583,813,080.553,469,561.102,861,870.67
流动负债
短期借款33,672.0558,257.23115,273.90137,463.51158,931.66
交易性金融负债----------
应付票据及应付账款1,167,580.67867,938.47699,676.96753,359.39815,723.66
应付票据450,693.30390,790.74297,051.07272,868.28251,193.53
应付账款716,887.37477,147.73402,625.89480,491.10564,530.13
预收款项----545.21685,891.74305,662.42
应付手续费及佣金----------
应付职工薪酬12,144.459,518.806,683.0210,712.397,113.94
应交税费35,518.0151,705.1538,111.5729,380.6330,899.73
其他应付款(合计)91,750.9974,180.1551,556.4161,960.1249,541.09
应付利息--------1,860.28
应付股利71.702,326.6371.7071.7071.70
其他应付款--71,853.52--61,888.42--
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89,172.5771,057.3260,293.7160,880.5457,504.89
其他流动负债----------
流动负债合计2,320,200.842,228,796.002,114,479.051,816,247.231,425,377.38
非流动负债
长期借款297,207.02306,170.27352,070.93284,850.20344,068.72
应付债券184,940.19183,226.42183,396.27180,542.6348,906.88
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)360,443.83315,696.58286,763.96305,114.37226,126.00
长期应付款--315,696.58--305,114.37--
专项应付款----------
预计非流动负债105,514.6189,701.2081,484.6775,393.3072,424.45
递延所得税负债14,207.382,232.282,530.092,182.32488.91
长期递延收益31,816.7131,785.6328,836.3096,033.8990,822.61
其他非流动负债----------
非流动负债合计994,129.74928,812.39935,082.23944,116.72782,837.57
负债合计3,314,330.593,157,608.393,049,561.282,760,363.942,208,214.95
所有者权益
实收资本(或股本)140,425.11137,972.70137,972.24137,972.24137,972.24
资本公积372,108.79358,949.35358,276.70358,276.70358,270.82
减:库存股12,188.36--------
其他综合收益4,124.094,329.864,299.164,229.724,317.76
专项储备----------
盈余公积7,787.107,787.107,787.107,787.103,800.21
一般风险准备----------
未分配利润245,020.26204,805.18177,240.94124,610.21108,649.84
归属于母公司股东权益合计796,117.54753,024.74724,758.03672,057.86613,010.87
少数股东权益38,135.1138,298.4438,761.2437,139.3040,644.85
所有者权益(或股东权益)合计834,252.65791,323.18763,519.27709,197.16653,655.72
负债和所有者权益(或股东权益)总计4,148,583.243,948,931.583,813,080.553,469,561.102,861,870.67
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