盛新锂能

- 002240

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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  2012  2011 
盛新锂能(002240) 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52,464.5323,401.7936,749.8937,937.1252,408.31
交易性金融资产30,900.0015,550.001,000.00----
衍生金融资产----------
应收票据及应收账款28,487.7026,284.2420,043.5914,310.6719,848.93
应收票据----------
应收账款28,487.7026,284.2420,043.5914,310.6719,848.93
应收款项融资91,475.9561,535.0362,740.3339,333.3915,410.78
预付款项12,033.914,338.767,633.385,215.735,362.77
其他应收款(合计)6,438.30846.55877.9424,565.6446,370.52
应收利息----------
应收股利----------
其他应收款--846.55--24,565.64--
买入返售金融资产----------
存货54,217.5238,202.7949,269.1455,485.7672,099.36
划分为持有待售的资产43,054.3638,490.21------
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3,247.682,398.985,139.305,994.479,576.95
流动资产合计322,319.95211,048.35183,453.57182,842.77221,077.62
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4,700.004,700.004,700.004,700.004,700.00
长期应收款------394.54381.43
长期股权投资47,007.6653,222.4987,335.8287,531.7881,529.65
投资性房地产----------
在建工程(合计)54,327.3344,852.1856,714.7954,313.0849,829.00
在建工程--44,852.04--54,159.16--
工程物资--0.14--153.92--
固定资产及清理(合计)107,605.00109,003.91106,835.9698,995.2692,080.01
固定资产净额--109,003.91--98,995.26--
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4,681.514,769.304,857.09----
无形资产30,835.4931,386.7929,413.8932,572.1129,343.06
开发支出----------
商誉200.07200.07318.52318.52318.52
长期待摊费用10,194.9510,676.5810,866.369,208.597,759.71
递延所得税资产775.451,169.701,904.112,524.583,025.52
其他非流动资产50,098.1219,100.018,023.156,879.809,561.41
非流动资产合计327,139.76279,081.03311,599.68298,068.25279,158.31
资产总计649,459.71490,129.38495,053.25480,911.02500,235.92
流动负债
短期借款46,204.2837,036.3666,015.7661,977.1175,001.83
交易性金融负债----------
应付票据及应付账款28,848.1735,345.5527,760.3732,727.4233,645.43
应付票据4,783.777,170.005,469.636,566.276,034.19
应付账款24,064.4028,175.5522,290.7426,161.1527,611.24
预收款项----25.10--263.87
应付手续费及佣金----------
应付职工薪酬2,641.88991.62867.67883.47812.35
应交税费5,008.201,183.90968.24425.46364.21
其他应付款(合计)14,247.248,367.625,007.3919,916.1430,642.89
应付利息----------
应付股利----------
其他应付款--8,367.62--19,916.14--
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5,211.685,122.393,534.264,542.914,932.59
其他流动负债34,146.8418,742.4513,753.7810,952.659,397.93
流动负债合计153,659.06112,285.94122,394.70132,123.91156,086.81
非流动负债
长期借款500.261,125.794,237.654,836.145,421.56
应付债券----------
租赁负债4,538.724,595.534,698.63----
长期应付职工薪酬----------
长期应付款(合计)12,662.6612,423.4112,185.924,123.46241.16
长期应付款--12,423.41--4,123.46--
专项应付款----------
预计非流动负债2,323.972,287.282,442.592,405.902,172.91
递延所得税负债432.38448.46516.95531.42545.89
长期递延收益3,241.434,589.734,409.004,648.231,648.48
其他非流动负债----116.23----
非流动负债合计23,699.4325,470.2028,606.9616,545.1510,030.01
负债合计177,358.49137,756.14151,001.66148,669.07166,116.82
所有者权益
实收资本(或股本)86,424.0074,970.9174,970.9174,970.9174,393.41
资本公积337,348.80253,637.01253,040.93252,441.70248,805.61
减:库存股7,672.247,717.427,717.427,717.423,703.79
其他综合收益0.060.300.090.100.01
专项储备159.94140.25109.0849.7531.47
盈余公积8,371.478,371.478,371.478,371.478,371.47
一般风险准备----------
未分配利润47,497.9322,747.974,063.56-6,338.17-4,001.61
归属于母公司股东权益合计472,129.96352,150.48332,838.62321,778.35323,896.56
少数股东权益-28.74222.7611,212.9710,463.6010,222.54
所有者权益(或股东权益)合计472,101.22352,373.25344,051.59332,241.95334,119.10
负债和所有者权益(或股东权益)总计649,459.71490,129.38495,053.25480,911.02500,235.92
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