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  2010 
明阳智能(601615) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金1,240,335.481,259,153.431,077,303.96591,537.48495,350.36
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款267,037.21472,272.15475,445.57680,667.62690,971.14
应收票据--97.50292.5032,547.7526,428.12
应收账款267,037.21472,174.65475,153.07648,119.87664,543.02
应收款项融资51,291.7629,581.0882,653.18----
预付款项210,506.26192,132.09117,872.8155,312.7323,166.44
其他应收款(合计)41,031.4631,666.8529,846.7230,981.6932,112.91
应收利息4,814.402,621.20------
应收股利----------
其他应收款36,217.06--29,846.72--32,112.91
买入返售金融资产----------
存货485,802.22345,399.38281,141.71243,361.39226,559.80
划分为持有待售的资产133,224.73137,388.35137,419.291,623.991,623.99
一年内到期的非流动资产31,511.9423,819.3522,544.1321,910.909,349.89
待摊费用----------
待处理流动资产损益----------
其他流动资产41,956.9536,514.2133,725.4242,891.6735,495.06
流动资产合计2,520,601.772,534,254.562,257,952.781,668,287.481,514,629.59
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3,588.643,545.87253,404.15254,137.76246,984.71
长期股权投资43,504.7842,775.4142,189.1242,642.9341,179.79
投资性房地产----------
在建工程(合计)268,536.88190,175.14241,988.01179,494.79124,126.94
在建工程268,536.88--241,988.01--124,126.94
工程物资----------
固定资产及清理(合计)567,267.83535,400.32465,576.87526,241.18502,723.44
固定资产净额567,267.83--465,576.87--502,723.44
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110,817.79100,626.19102,840.1994,201.8488,519.66
开发支出12,408.199,249.706,824.389,573.735,703.78
商誉8,191.548,191.547,914.7214,658.7311,842.47
长期待摊费用9,813.3410,173.459,635.296,262.776,554.66
递延所得税资产40,409.1137,057.0640,134.5839,335.3440,485.30
其他非流动资产355,711.72333,551.3433,021.0218,954.1323,613.97
非流动资产合计1,428,329.811,278,826.001,211,608.331,193,583.191,099,814.72
资产总计3,948,931.583,813,080.553,469,561.102,861,870.672,614,444.31
流动负债
短期借款58,257.23115,273.90137,463.51158,931.66130,627.66
交易性金融负债----------
应付票据及应付账款867,938.47699,676.96753,359.39815,723.66720,262.62
应付票据390,790.74297,051.07272,868.28251,193.53209,021.22
应付账款477,147.73402,625.89480,491.10564,530.13511,241.39
预收款项--545.21685,891.74305,662.42241,645.07
应付手续费及佣金----------
应付职工薪酬9,518.806,683.0210,712.397,113.945,434.96
应交税费51,705.1538,111.5729,380.6330,899.7334,452.80
其他应付款(合计)74,180.1551,556.4161,960.1249,541.0961,968.91
应付利息------1,860.281,127.42
应付股利2,326.6371.7071.7071.708,074.09
其他应付款71,853.52--61,888.42--52,767.40
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71,057.3260,293.7160,880.5457,504.8954,715.60
其他流动负债----------
流动负债合计2,228,796.002,114,479.051,816,247.231,425,377.381,249,107.62
非流动负债
长期借款306,170.27352,070.93284,850.20344,068.72333,470.52
应付债券183,226.42183,396.27180,542.6348,906.8848,748.95
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)315,696.58286,763.96305,114.37226,126.00191,185.08
长期应付款315,696.58--305,114.37--191,185.08
专项应付款----------
预计非流动负债89,701.2081,484.6775,393.3072,424.4571,900.87
递延所得税负债2,232.282,530.092,182.32488.91454.08
长期递延收益31,785.6328,836.3096,033.8990,822.6187,073.06
其他非流动负债----------
非流动负债合计928,812.39935,082.23944,116.72782,837.57732,832.57
负债合计3,157,608.393,049,561.282,760,363.942,208,214.951,981,940.19
所有者权益
实收资本(或股本)137,972.70137,972.24137,972.24137,972.24137,972.24
资本公积358,949.35358,276.70358,276.70358,270.82358,270.82
减:库存股----------
其他综合收益4,329.864,299.164,229.724,317.764,188.37
专项储备----------
盈余公积7,787.107,787.107,787.103,800.213,800.21
一般风险准备----------
未分配利润204,805.18177,240.94124,610.21108,649.8490,722.83
归属于母公司股东权益合计753,024.74724,758.03672,057.86613,010.87594,954.47
少数股东权益38,298.4438,761.2437,139.3040,644.8537,549.65
所有者权益(或股东权益)合计791,323.18763,519.27709,197.16653,655.72632,504.12
负债和所有者权益(或股东权益)总计3,948,931.583,813,080.553,469,561.102,861,870.672,614,444.31
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