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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金319,294.69334,536.59344,099.26359,557.65345,159.85
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款218,031.60272,686.29165,609.01179,615.90142,017.86
应收票据3,808.765,866.167,151.247,358.0413,057.38
应收账款214,222.84266,820.12158,457.77172,257.86128,960.47
应收款项融资--18.60160.00301.251,600.18
预付款项23,816.5315,438.3520,906.9722,764.7723,996.49
其他应收款(合计)73,955.1160,234.8487,932.4477,764.1478,757.15
应收利息----19,066.5615,417.0814,222.71
应收股利----------
其他应收款--60,234.84--62,347.05--
买入返售金融资产----------
存货42,624.4942,288.44589,839.99574,171.18586,675.87
划分为持有待售的资产390.74390.74------
一年内到期的非流动资产49,906.5549,906.55136,001.11134,845.06134,683.55
待摊费用----------
待处理流动资产损益----------
其他流动资产10,551.677,527.9312,294.9310,087.3716,463.53
流动资产合计1,303,940.811,392,167.871,453,035.821,453,719.271,433,914.99
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154,085.18154,085.181,142,082.991,105,579.991,082,197.40
长期股权投资90,526.3889,560.2781,594.5477,049.8272,213.31
投资性房地产----------
在建工程(合计)7,978.147,742.749,865.749,758.279,370.26
在建工程--7,742.74--9,758.27--
工程物资----------
固定资产及清理(合计)49,452.9050,553.1551,736.5652,823.4655,874.95
固定资产净额--50,553.15--52,823.46--
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52,490.9851,907.6757,599.1057,925.6658,355.48
开发支出----------
商誉75,430.3575,430.3575,430.3575,430.3575,430.35
长期待摊费用2,753.153,058.194,216.194,606.934,996.26
递延所得税资产28,491.6728,995.6724,682.9823,893.6124,011.08
其他非流动资产1,196,338.661,150,902.49----84.00
非流动资产合计1,673,173.431,627,861.711,461,977.871,421,837.521,397,413.62
资产总计2,977,114.243,020,029.582,915,013.692,875,556.792,831,328.61
流动负债
短期借款685,184.57738,376.10722,632.91680,721.98648,669.07
交易性金融负债----------
应付票据及应付账款482,023.07561,660.74566,901.75567,409.21563,743.35
应付票据7,581.592,998.1544,308.2043,427.0538,491.40
应付账款474,441.48558,662.59522,593.55523,982.16525,251.94
预收款项----------
应付手续费及佣金----------
应付职工薪酬16,810.1321,907.9919,703.3719,587.3920,141.79
应交税费17,863.0913,070.1816,122.7015,785.0311,855.25
其他应付款(合计)65,314.1454,464.4057,887.1250,178.5555,421.77
应付利息251.2242.91------
应付股利7,400.717,400.71388.21427.17427.17
其他应付款--47,020.78--49,751.38--
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138,729.34150,294.3548,929.2443,718.5266,206.05
其他流动负债106,840.40119,292.6189,369.1389,101.6389,424.90
流动负债合计1,530,243.541,686,668.921,543,833.711,480,292.291,474,178.28
非流动负债
长期借款563,769.18576,575.11619,708.27590,687.45550,788.67
应付债券69,544.0468,524.4967,725.0168,982.1866,934.15
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债2,301.332,301.333,032.593,032.593,032.59
长期递延收益4,824.434,851.8412,367.5912,517.6912,578.75
其他非流动负债------46,000.0046,000.00
非流动负债合计640,438.98652,252.77702,833.46721,219.91679,334.16
负债合计2,170,682.512,338,921.692,246,667.172,201,512.202,153,512.44
所有者权益
实收资本(或股本)282,287.08235,385.70235,385.70234,633.15234,633.00
资本公积262,685.57169,874.85169,991.22168,462.36168,462.05
减:库存股----------
其他综合收益613.53613.53-638.71-638.71-638.71
专项储备----------
盈余公积21,861.9221,861.9221,861.9221,861.9221,861.92
一般风险准备----------
未分配利润88,295.90102,564.7390,134.4298,451.7396,781.09
归属于母公司股东权益合计747,928.15622,484.88608,918.70614,954.61613,283.51
少数股东权益58,503.5858,623.0159,427.8359,089.9864,532.67
所有者权益(或股东权益)合计806,431.73681,107.89668,346.53674,044.58677,816.17
负债和所有者权益(或股东权益)总计2,977,114.243,020,029.582,915,013.692,875,556.792,831,328.61
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