江苏新能

- 603693

-

-  -

-
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 
江苏新能(603693) 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124,017.16113,654.76109,346.1385,541.55107,602.55
交易性金融资产------20,021.5320,123.56
衍生金融资产----------
应收票据及应收账款212,278.33189,346.96180,212.67169,516.08159,439.30
应收票据10.00436.00290.00973.001,801.00
应收账款212,268.33188,910.96179,922.67168,543.08157,638.30
应收款项融资----------
预付款项341.74374.44333.01353.40355.14
其他应收款(合计)977.86729.43785.67858.571,068.73
应收利息----------
应收股利----------
其他应收款--729.43--858.57--
买入返售金融资产----------
存货1,783.211,945.762,830.402,559.582,407.10
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28,891.6632,353.4328,720.5829,206.8827,951.53
流动资产合计368,289.95338,404.79322,228.45308,057.58318,947.93
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84,459.9281,984.721,097.471,105.291,105.57
投资性房地产----------
在建工程(合计)582.13797.34434,143.75236,703.84182,302.01
在建工程--797.34--236,703.84--
工程物资----------
固定资产及清理(合计)1,075,657.641,090,636.31550,428.84559,442.12568,365.48
固定资产净额--1,090,636.31--559,442.12--
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22,815.3823,238.3423,235.6823,653.1124,070.54
无形资产6,716.436,939.376,155.605,847.996,007.05
开发支出----------
商誉----------
长期待摊费用321.43338.43355.43372.43389.43
递延所得税资产3,337.402,835.802,501.912,303.051,904.25
其他非流动资产36,819.5635,273.2527,981.54133,307.77119,285.95
非流动资产合计1,230,709.901,242,043.581,045,900.22962,735.60903,430.28
资产总计1,598,999.851,580,448.371,368,128.671,270,793.191,222,378.21
流动负债
短期借款1,802.351,548.53800.90800.90800.18
交易性金融负债----------
应付票据及应付账款162,783.29209,778.57106,050.3659,610.6151,959.89
应付票据----------
应付账款162,783.29209,778.57106,050.3659,610.6151,959.89
预收款项2.092.442.783.123.47
应付手续费及佣金----------
应付职工薪酬704.50616.09646.91626.47549.50
应交税费5,257.634,125.433,978.273,734.044,380.14
其他应付款(合计)9,893.3611,809.4211,717.0810,779.5110,938.78
应付利息----------
应付股利2,435.003,785.003,785.003,785.004,385.00
其他应付款--8,024.42--6,994.51--
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67,322.2866,897.2259,993.6354,102.9375,404.14
其他流动负债411.11399.72435.20415.40410.05
流动负债合计248,281.47295,279.92183,718.37130,167.54144,534.50
非流动负债
长期借款363,030.62315,717.40312,615.43280,470.13297,102.04
应付债券----------
租赁负债2,609.312,950.812,889.584,058.345,344.53
长期应付职工薪酬----------
长期应付款(合计)317,076.62316,857.41305,963.24307,360.54229,257.74
长期应付款--316,857.41--307,360.54--
专项应付款----------
预计非流动负债51.7752.0052.1151.7751.62
递延所得税负债----------
长期递延收益6,389.906,528.506,667.106,805.706,944.30
其他非流动负债----------
非流动负债合计689,158.22642,106.11628,187.46598,746.48538,700.23
负债合计937,439.68937,386.03811,905.84728,914.03683,234.73
所有者权益
实收资本(或股本)68,575.0768,575.0761,800.0061,800.0061,800.00
资本公积387,772.30387,772.30314,985.61314,985.61314,985.61
减:库存股----------
其他综合收益34.9034.6054.4851.7323.76
专项储备----------
盈余公积9,656.329,656.329,656.329,656.329,656.32
一般风险准备----------
未分配利润113,157.90100,176.11108,579.1099,516.2198,681.14
归属于母公司股东权益合计579,196.48566,214.39495,075.51486,009.87485,146.83
少数股东权益82,363.6976,847.9461,147.3355,869.2953,996.66
所有者权益(或股东权益)合计661,560.17643,062.33556,222.84541,879.16539,143.48
负债和所有者权益(或股东权益)总计1,598,999.851,580,448.371,368,128.671,270,793.191,222,378.21
下载全部历史数据到excel中 返回页顶