金能科技

- 603113

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
金能科技(603113) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金161,260.4494,592.8266,251.9185,499.8758,112.96
交易性金融资产165,876.89105,161.5894,863.18121,867.19148,101.59
衍生金融资产----------
应收票据及应收账款71,170.8071,014.4355,930.3164,844.2283,945.68
应收票据1,751.563,248.255,282.7619,843.7437,115.53
应收账款69,419.2567,766.1850,647.5545,000.4846,830.15
应收款项融资19,884.0320,865.0818,917.2333,374.8123,472.33
预付款项40,638.2831,959.6944,612.4117,354.8215,254.04
其他应收款(合计)968.90609.93936.42921.21986.17
应收利息----------
应收股利----------
其他应收款--609.93--921.21--
买入返售金融资产----------
存货102,350.79115,059.09150,102.4860,377.5446,654.51
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产57,123.3466,783.7580,201.2789,354.9283,780.11
流动资产合计619,273.48506,046.38511,815.20473,594.57460,307.40
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----------
长期股权投资----------
投资性房地产----------
在建工程(合计)45,189.0013,384.92109,487.84470,468.96490,864.50
在建工程--10,902.36--469,826.32--
工程物资--2,482.57--642.64--
固定资产及清理(合计)671,835.87684,390.61632,912.95231,364.75170,851.23
固定资产净额--684,390.61--231,364.75--
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96,938.3397,646.2893,253.0193,775.1894,601.52
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产10,636.8510,490.1410,696.1010,114.5511,136.00
其他非流动资产1,467.96316.94------
非流动资产合计826,068.00806,228.89846,349.91805,723.44767,453.25
资产总计1,445,341.481,312,275.271,358,165.101,279,318.021,227,760.65
流动负债
短期借款177,471.93133,727.0280,017.2988,941.9565,559.03
交易性金融负债----------
应付票据及应付账款226,446.08144,374.38227,481.52163,736.41145,706.80
应付票据30,289.962,404.8547,727.3211,469.4424,221.63
应付账款196,156.12141,969.53179,754.20152,266.97121,485.16
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,552.046,849.836,437.376,084.665,888.35
应交税费6,433.821,437.254,519.0513,971.3914,745.55
其他应付款(合计)10,371.2110,481.524,934.325,864.986,252.43
应付利息----------
应付股利----------
其他应付款--10,481.52--5,864.98--
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----------
其他流动负债2,494.903,690.385,340.512,196.692,649.84
流动负债合计450,802.79329,214.59355,366.17297,590.92261,346.87
非流动负债
长期借款----------
应付债券85,774.4685,775.2985,395.7586,493.1684,788.05
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债2,681.722,555.192,411.522,425.092,123.72
长期递延收益18,295.5819,410.3020,228.6721,770.5023,312.32
其他非流动负债----------
非流动负债合计106,751.76107,740.77108,035.94110,688.74110,224.10
负债合计557,554.54436,955.37463,402.11408,279.67371,570.96
所有者权益
实收资本(或股本)85,507.3085,507.1985,191.4485,171.5585,147.46
资本公积313,323.18313,322.19313,298.96309,852.96309,740.98
减:库存股7,510.747,510.747,510.747,510.747,510.74
其他综合收益-------3.63-2.70
专项储备1,595.281,542.271,725.751,420.401,769.30
盈余公积54,965.7454,965.7444,521.4144,521.4144,521.41
一般风险准备----------
未分配利润415,805.56403,392.35433,434.55412,630.39397,277.34
归属于母公司股东权益合计887,786.94875,319.90894,763.00871,038.35856,189.69
少数股东权益----------
所有者权益(或股东权益)合计887,786.94875,319.90894,763.00871,038.35856,189.69
负债和所有者权益(或股东权益)总计1,445,341.481,312,275.271,358,165.101,279,318.021,227,760.65
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