节能铁汉

- 300197

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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 
节能铁汉(300197) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金182,370.80135,774.18287,911.40384,526.54
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款93,205.5785,700.9589,960.3885,264.20
应收票据2,603.834,005.373,148.493,232.41
应收账款90,601.7481,695.5886,811.8982,031.79
应收款项融资--------
预付款项6,685.3412,088.7611,457.327,027.36
其他应收款(合计)43,852.4152,639.7948,540.3059,932.62
应收利息3,041.40--1,194.66973.27
应收股利--------
其他应收款40,811.0152,639.7947,345.6458,959.35
买入返售金融资产--------
存货789,419.45753,530.43712,687.26601,879.28
划分为持有待售的资产--------
一年内到期的非流动资产139,155.4961,477.6363,284.1763,164.42
待摊费用--------
待处理流动资产损益--------
其他流动资产11,988.3219,524.8516,918.8513,444.18
流动资产合计1,266,677.381,120,736.591,230,759.681,215,238.60
非流动资产
发放贷款及垫款--------
可供出售金融资产15,239.9415,263.0014,728.0014,394.08
持有至到期投资--------
长期应收款890,125.86869,604.21825,029.53605,906.80
长期股权投资54,065.9650,781.7746,184.8931,922.91
投资性房地产--------
在建工程(合计)9,257.063,291.562,984.262,904.39
在建工程9,257.063,291.562,984.262,904.39
工程物资--------
固定资产及清理(合计)72,448.5574,214.9674,394.8375,171.59
固定资产净额72,448.5574,214.9674,394.8375,171.59
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--------
无形资产57,779.8257,160.4057,181.9953,065.05
开发支出--------
商誉91,053.5291,897.9691,897.9691,897.96
长期待摊费用6,485.476,205.826,160.846,286.30
递延所得税资产5,746.463,302.083,188.303,303.61
其他非流动资产84.00--247.18329.47
非流动资产合计1,202,286.641,171,721.771,121,997.78885,182.16
资产总计2,468,964.022,292,458.352,352,757.452,100,420.76
流动负债
短期借款375,617.44421,776.61467,081.30479,720.29
交易性金融负债--------
应付票据及应付账款552,762.65484,404.18455,292.14259,423.49
应付票据15,401.65--6,977.3914,537.33
应付账款537,361.01--448,314.74244,886.16
预收款项35,085.3611,317.5825,956.8845,028.36
应付手续费及佣金--------
应付职工薪酬16,667.5913,579.9211,795.2215,781.25
应交税费9,169.3225,918.4923,643.4015,539.34
其他应付款(合计)42,345.3641,334.4236,669.9440,026.90
应付利息4,316.77--9,632.877,355.30
应付股利--------
其他应付款38,028.5941,334.4227,037.0732,671.60
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173,252.5181,726.08127,525.32119,727.85
其他流动负债105,109.5995,213.16109,180.9383,008.45
流动负债合计1,310,009.821,175,270.431,257,145.131,058,255.93
非流动负债
长期借款330,737.33202,521.24179,407.95187,929.69
应付债券83,145.05161,316.07159,975.08158,622.75
租赁负债--------
长期应付职工薪酬--766.70766.70766.70
长期应付款(合计)1,561.24------
长期应付款1,561.24------
专项应付款--------
预计非流动负债--------
递延所得税负债4,516.484,760.184,959.475,184.76
长期递延收益7,416.497,341.637,367.797,490.72
其他非流动负债50,000.0050,000.0050,000.0050,000.00
非流动负债合计477,376.60426,705.83402,477.00409,994.62
负债合计1,787,386.421,601,976.251,659,622.131,468,250.54
所有者权益
实收资本(或股本)227,949.71227,949.06227,948.17151,965.36
资本公积153,857.51159,880.65163,944.20236,140.50
减:库存股--------
其他综合收益--------
专项储备--------
盈余公积22,943.4021,373.3221,373.3221,373.32
一般风险准备--------
未分配利润219,751.32227,305.87229,378.25191,253.53
归属于母公司股东权益合计624,501.94636,508.89642,643.94600,732.71
少数股东权益57,075.6653,973.2150,491.3931,437.51
所有者权益(或股东权益)合计681,577.60690,482.10693,135.33632,170.22
负债和所有者权益(或股东权益)总计2,468,964.022,292,458.352,352,757.452,100,420.76
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