江苏新能

- 603693

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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 
江苏新能(603693) 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124,902.37108,582.6685,737.1278,499.27100,625.29
交易性金融资产20,006.2120,016.0520,022.6426,051.7120,062.75
衍生金融资产----------
应收票据及应收账款12,666.1815,094.8217,484.29115,463.32101,992.36
应收票据1,043.28862.811,231.001,167.14943.01
应收账款11,622.9014,232.0116,253.29114,296.19101,049.35
应收款项融资----------
预付款项629.07910.58855.68266.81589.37
其他应收款(合计)626.001,309.361,062.32879.761,023.48
应收利息----------
应收股利----------
其他应收款--1,309.36--879.76--
买入返售金融资产----------
存货3,444.883,119.652,466.194,567.624,465.88
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30,159.3919,210.5217,828.8120,200.0121,338.57
流动资产合计316,255.24302,212.08265,667.76245,928.50250,097.69
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1,123.471,111.501,112.611,112.611,115.13
投资性房地产----------
在建工程(合计)142,363.7136,053.5711,637.486,664.7433,646.75
在建工程--36,053.57--6,664.74--
工程物资----------
固定资产及清理(合计)531,034.71540,078.67548,212.49557,353.74522,428.77
固定资产净额--540,078.67--557,353.74--
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6,824.126,659.266,295.526,137.726,086.23
开发支出----------
商誉----------
长期待摊费用538.16569.87601.58633.29658.85
递延所得税资产835.77943.30634.051,161.20983.67
其他非流动资产32,946.4023,717.5933,900.3215,220.7412,924.15
非流动资产合计715,666.35609,133.77602,394.05588,284.06577,843.55
资产总计1,031,921.58911,345.85868,061.81834,212.55827,941.24
流动负债
短期借款10,019.3811,311.1011,312.202,503.323,500.00
交易性金融负债----------
应付票据及应付账款33,856.9531,024.0535,755.2637,167.8331,828.84
应付票据----------
应付账款33,856.9531,024.0535,755.2637,167.8331,828.84
预收款项------37.2936.53
应付手续费及佣金----------
应付职工薪酬543.28513.05517.35404.41455.37
应交税费1,026.902,812.293,794.452,366.332,255.70
其他应付款(合计)11,354.7112,745.8412,447.1412,281.7911,939.36
应付利息--------391.58
应付股利6,135.006,184.006,184.006,184.006,282.00
其他应付款--6,561.84--6,097.79--
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54,973.8857,519.9049,816.7149,271.0444,531.07
其他流动负债478.29469.65472.12436.52518.65
流动负债合计112,379.79116,432.61114,154.25104,468.5395,065.52
非流动负债
长期借款284,269.11239,183.74210,262.35206,667.89215,918.69
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)88,635.686,945.178,059.789,180.8410,319.66
长期应付款--6,945.17--9,180.84--
专项应付款----------
预计非流动负债53.7455.5055.1852.57--
递延所得税负债----5.66--15.69
长期递延收益7,221.507,360.107,498.707,637.307,775.90
其他非流动负债----------
非流动负债合计380,180.03253,544.50225,881.67223,538.60234,029.93
负债合计492,559.83369,977.11340,035.92328,007.12329,095.45
所有者权益
实收资本(或股本)61,800.0061,800.0061,800.0061,800.0061,800.00
资本公积314,985.61314,985.61314,985.61314,985.61314,985.61
减:库存股----------
其他综合收益127.40198.23199.32172.58199.61
专项储备----------
盈余公积9,410.709,410.709,410.709,410.706,231.20
一般风险准备----------
未分配利润98,715.43103,113.2191,642.1072,909.9869,881.45
归属于母公司股东权益合计485,039.13489,507.74478,037.73459,278.86453,097.87
少数股东权益54,322.6251,861.0049,988.1746,926.5745,747.92
所有者权益(或股东权益)合计539,361.75541,368.74528,025.90506,205.43498,845.79
负债和所有者权益(或股东权益)总计1,031,921.58911,345.85868,061.81834,212.55827,941.24
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