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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
江苏新能(603693) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金101,554.56167,353.51156,643.06143,719.36122,018.69
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款245,531.66242,179.32227,267.64208,105.78237,956.65
应收票据60.0030.00----10.00
应收账款245,471.66242,149.32227,267.64208,105.78237,946.65
应收款项融资----------
预付款项565.42499.85482.08450.50546.56
其他应收款(合计)1,300.161,347.541,143.721,129.481,120.76
应收利息----------
应收股利----------
其他应收款--1,347.54--1,129.48--
买入返售金融资产----------
存货1,729.311,697.381,664.991,698.631,712.52
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28,304.6324,536.0027,405.4529,327.1923,513.82
流动资产合计378,985.74437,613.60414,606.94384,430.94386,868.99
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101,521.59100,177.2896,663.4993,293.6890,709.44
投资性房地产----------
在建工程(合计)21,084.5324,638.0018,973.907,958.251,796.62
在建工程--24,638.00--7,958.25--
工程物资----------
固定资产及清理(合计)1,036,638.201,036,508.961,026,892.891,041,097.031,059,409.24
固定资产净额--1,036,508.96--1,041,097.03--
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10,127.0215,265.3815,308.6615,546.987,780.45
无形资产5,682.815,878.686,074.186,280.456,432.69
开发支出----------
商誉----------
长期待摊费用255.06264.43273.80283.16292.53
递延所得税资产4,266.444,022.673,652.883,130.923,985.83
其他非流动资产34,918.5235,459.2833,703.5333,016.3040,759.73
非流动资产合计1,214,494.171,222,214.681,201,543.331,200,606.771,211,166.52
资产总计1,593,479.911,659,828.281,616,150.271,585,037.701,598,035.51
流动负债
短期借款14,603.4816,405.5416,420.811,802.441,802.15
交易性金融负债----------
应付票据及应付账款153,900.29153,063.62133,384.71149,388.25149,368.98
应付票据----------
应付账款153,900.29153,063.62133,384.71149,388.25149,368.98
预收款项0.88--0.721.061.40
应付手续费及佣金----------
应付职工薪酬1,003.28978.83835.69727.82910.02
应交税费3,223.065,258.716,585.234,752.554,395.83
其他应付款(合计)9,984.1822,491.3710,340.1312,835.9112,756.13
应付利息----------
应付股利735.0013,657.141,285.003,935.005,285.00
其他应付款--8,834.23--8,900.91--
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57,144.44292,932.13280,290.55289,857.36296,020.36
其他流动负债530.64493.53423.06415.87480.16
流动负债合计240,567.21491,922.72448,404.81459,889.58465,846.83
非流动负债
长期借款462,359.68344,747.23348,877.77328,417.41353,529.23
应付债券----------
租赁负债10,107.7010,048.4510,595.839,789.201,915.65
长期应付职工薪酬--------58.67
长期应付款(合计)147,572.0678,533.3179,799.5680,913.3182,027.06
长期应付款--78,533.31--80,913.31--
专项应付款----------
预计非流动负债61.3261.3157.5458.316,112.70
递延所得税负债----------
长期递延收益5,558.305,696.905,835.505,974.10--
其他非流动负债----------
非流动负债合计625,659.06439,087.20445,166.20425,152.34443,643.31
负债合计866,226.27931,009.92893,571.01885,041.92909,490.14
所有者权益
实收资本(或股本)89,147.5989,147.5989,147.5989,147.5989,147.59
资本公积367,241.53367,239.02367,236.51367,233.77367,199.78
减:库存股----------
其他综合收益223.34228.25152.12165.76121.01
专项储备650.42481.16393.2632.90--
盈余公积12,284.7812,284.7812,284.7812,284.789,656.32
一般风险准备----------
未分配利润163,109.67158,948.14156,116.55138,471.58131,643.60
归属于母公司股东权益合计632,657.33628,328.93625,330.80607,336.39597,768.29
少数股东权益94,596.31100,489.4397,248.4792,659.4090,777.08
所有者权益(或股东权益)合计727,253.64728,818.36722,579.27699,995.78688,545.37
负债和所有者权益(或股东权益)总计1,593,479.911,659,828.281,616,150.271,585,037.701,598,035.51
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