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:  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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金85,541.55107,602.55102,668.75124,902.37108,582.66
交易性金融资产20,021.5320,123.5620,049.3020,006.2120,016.05
衍生金融资产----------
应收票据及应收账款169,516.08159,439.30136,129.9212,666.1815,094.82
应收票据973.001,801.00980.751,043.28862.81
应收账款168,543.08157,638.30135,149.1711,622.9014,232.01
应收款项融资----------
预付款项353.40355.14203.57629.07910.58
其他应收款(合计)858.571,068.73611.18626.001,309.36
应收利息----------
应收股利----------
其他应收款858.57--611.18--1,309.36
买入返售金融资产----------
存货2,559.582,407.103,267.123,444.883,119.65
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29,206.8827,951.5326,223.8630,159.3919,210.52
流动资产合计308,057.58318,947.93289,153.70316,255.24302,212.08
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1,105.291,105.571,105.571,123.471,111.50
投资性房地产----------
在建工程(合计)236,703.84182,302.01242,283.88142,363.7136,053.57
在建工程236,703.84--242,283.88--36,053.57
工程物资----------
固定资产及清理(合计)559,442.12568,365.48492,691.62531,034.71540,078.67
固定资产净额559,442.12--492,691.62--540,078.67
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23,653.1124,070.54------
无形资产5,847.996,007.056,174.946,824.126,659.26
开发支出----------
商誉----------
长期待摊费用372.43389.43506.45538.16569.87
递延所得税资产2,303.051,904.251,573.04835.77943.30
其他非流动资产133,307.77119,285.9587,924.2532,946.4023,717.59
非流动资产合计962,735.60903,430.28832,259.74715,666.35609,133.77
资产总计1,270,793.191,222,378.211,121,413.431,031,921.58911,345.85
流动负债
短期借款800.90800.1810,010.3910,019.3811,311.10
交易性金融负债----------
应付票据及应付账款59,610.6151,959.8965,182.5233,856.9531,024.05
应付票据----------
应付账款59,610.6151,959.8965,182.5233,856.9531,024.05
预收款项3.123.473.81----
应付手续费及佣金----------
应付职工薪酬626.47549.50488.75543.28513.05
应交税费3,734.044,380.141,764.391,026.902,812.29
其他应付款(合计)10,779.5110,938.7811,109.2711,354.7112,745.84
应付利息----------
应付股利3,785.004,385.004,385.006,135.006,184.00
其他应付款6,994.51--6,724.27--6,561.84
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54,102.9375,404.1469,801.8254,973.8857,519.90
其他流动负债415.40410.05405.67478.29469.65
流动负债合计130,167.54144,534.50158,851.77112,379.79116,432.61
非流动负债
长期借款280,470.13297,102.04285,739.67284,269.11239,183.74
应付债券----------
租赁负债4,058.345,344.53------
长期应付职工薪酬----------
长期应付款(合计)307,360.54229,257.74153,830.1588,635.686,945.17
长期应付款307,360.54--153,830.15--6,945.17
专项应付款----------
预计非流动负债51.7751.6251.8353.7455.50
递延所得税负债----------
长期递延收益6,805.706,944.307,082.907,221.507,360.10
其他非流动负债----------
非流动负债合计598,746.48538,700.23446,704.56380,180.03253,544.50
负债合计728,914.03683,234.73605,556.32492,559.83369,977.11
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51.7323.7667.18127.40198.23
专项储备----------
盈余公积9,656.329,656.329,656.329,410.709,410.70
一般风险准备----------
未分配利润99,516.2198,681.1478,766.1498,715.43103,113.21
归属于母公司股东权益合计486,009.87485,146.83465,275.25485,039.13489,507.74
少数股东权益55,869.2953,996.6650,581.8654,322.6251,861.00
所有者权益(或股东权益)合计541,879.16539,143.48515,857.11539,361.75541,368.74
负债和所有者权益(或股东权益)总计1,270,793.191,222,378.211,121,413.431,031,921.58911,345.85
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