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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金109,346.1385,541.55107,602.55102,668.75124,902.37
交易性金融资产--20,021.5320,123.5620,049.3020,006.21
衍生金融资产----------
应收票据及应收账款180,212.67169,516.08159,439.30136,129.9212,666.18
应收票据290.00973.001,801.00980.751,043.28
应收账款179,922.67168,543.08157,638.30135,149.1711,622.90
应收款项融资----------
预付款项333.01353.40355.14203.57629.07
其他应收款(合计)785.67858.571,068.73611.18626.00
应收利息----------
应收股利----------
其他应收款--858.57--611.18--
买入返售金融资产----------
存货2,830.402,559.582,407.103,267.123,444.88
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28,720.5829,206.8827,951.5326,223.8630,159.39
流动资产合计322,228.45308,057.58318,947.93289,153.70316,255.24
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1,097.471,105.291,105.571,105.571,123.47
投资性房地产----------
在建工程(合计)434,143.75236,703.84182,302.01242,283.88142,363.71
在建工程--236,703.84--242,283.88--
工程物资----------
固定资产及清理(合计)550,428.84559,442.12568,365.48492,691.62531,034.71
固定资产净额--559,442.12--492,691.62--
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23,235.6823,653.1124,070.54----
无形资产6,155.605,847.996,007.056,174.946,824.12
开发支出----------
商誉----------
长期待摊费用355.43372.43389.43506.45538.16
递延所得税资产2,501.912,303.051,904.251,573.04835.77
其他非流动资产27,981.54133,307.77119,285.9587,924.2532,946.40
非流动资产合计1,045,900.22962,735.60903,430.28832,259.74715,666.35
资产总计1,368,128.671,270,793.191,222,378.211,121,413.431,031,921.58
流动负债
短期借款800.90800.90800.1810,010.3910,019.38
交易性金融负债----------
应付票据及应付账款106,050.3659,610.6151,959.8965,182.5233,856.95
应付票据----------
应付账款106,050.3659,610.6151,959.8965,182.5233,856.95
预收款项2.783.123.473.81--
应付手续费及佣金----------
应付职工薪酬646.91626.47549.50488.75543.28
应交税费3,978.273,734.044,380.141,764.391,026.90
其他应付款(合计)11,717.0810,779.5110,938.7811,109.2711,354.71
应付利息----------
应付股利3,785.003,785.004,385.004,385.006,135.00
其他应付款--6,994.51--6,724.27--
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59,993.6354,102.9375,404.1469,801.8254,973.88
其他流动负债435.20415.40410.05405.67478.29
流动负债合计183,718.37130,167.54144,534.50158,851.77112,379.79
非流动负债
长期借款312,615.43280,470.13297,102.04285,739.67284,269.11
应付债券----------
租赁负债2,889.584,058.345,344.53----
长期应付职工薪酬----------
长期应付款(合计)305,963.24307,360.54229,257.74153,830.1588,635.68
长期应付款--307,360.54--153,830.15--
专项应付款----------
预计非流动负债52.1151.7751.6251.8353.74
递延所得税负债----------
长期递延收益6,667.106,805.706,944.307,082.907,221.50
其他非流动负债----------
非流动负债合计628,187.46598,746.48538,700.23446,704.56380,180.03
负债合计811,905.84728,914.03683,234.73605,556.32492,559.83
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54.4851.7323.7667.18127.40
专项储备----------
盈余公积9,656.329,656.329,656.329,656.329,410.70
一般风险准备----------
未分配利润108,579.1099,516.2198,681.1478,766.1498,715.43
归属于母公司股东权益合计495,075.51486,009.87485,146.83465,275.25485,039.13
少数股东权益61,147.3355,869.2953,996.6650,581.8654,322.62
所有者权益(或股东权益)合计556,222.84541,879.16539,143.48515,857.11539,361.75
负债和所有者权益(或股东权益)总计1,368,128.671,270,793.191,222,378.211,121,413.431,031,921.58
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