节能国祯

- 300388

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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 
节能国祯(300388) 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124,871.36150,854.39128,305.62117,725.24105,728.77
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款125,307.73135,139.69110,689.44121,918.50112,227.57
应收票据----------
应收账款125,307.73135,139.69110,689.44121,918.50112,227.57
应收款项融资2,517.074,208.52926.791,682.823,054.33
预付款项10,409.555,322.987,773.857,009.6214,241.70
其他应收款(合计)16,540.9715,584.4017,169.0018,364.4521,920.95
应收利息----------
应收股利----------
其他应收款--15,584.40--18,364.45--
买入返售金融资产----------
存货30,010.5122,672.2442,485.8647,413.4742,516.25
划分为持有待售的资产----------
一年内到期的非流动资产--15,897.1413,083.0013,083.0013,083.00
待摊费用----------
待处理流动资产损益----------
其他流动资产26,937.0923,355.7622,060.2623,615.2720,800.59
流动资产合计409,388.82452,059.13419,872.64429,731.29405,828.12
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14,080.86578,263.05574,711.17571,049.81567,626.73
长期股权投资31,887.6928,487.7824,987.1821,366.1723,350.27
投资性房地产----------
在建工程(合计)198,160.00139,184.99127,453.69109,098.6695,902.52
在建工程--139,184.99--106,802.19--
工程物资------2,296.47--
固定资产及清理(合计)21,052.7122,091.6922,394.6222,671.3322,813.82
固定资产净额--22,091.69--22,671.33--
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1,366.54--------
无形资产694,805.29216,901.92216,821.55259,340.57259,604.61
开发支出----------
商誉20,453.1020,453.1022,214.9222,214.9222,214.92
长期待摊费用7,055.627,772.498,360.649,947.8910,664.09
递延所得税资产5,480.044,642.164,326.374,547.764,495.20
其他非流动资产3,819.745,349.893,819.743,819.743,819.74
非流动资产合计1,007,167.411,032,152.891,012,128.271,031,545.221,015,980.29
资产总计1,416,556.231,484,212.031,432,000.911,461,276.511,421,808.40
流动负债
短期借款182,862.69161,286.59144,032.82137,073.88135,861.53
交易性金融负债----------
应付票据及应付账款187,584.91229,132.55213,703.75228,972.30210,942.91
应付票据24,201.6025,699.5822,017.0024,959.7030,703.17
应付账款163,383.31203,432.96191,686.75204,012.60180,239.75
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,057.165,410.80792.02811.95689.79
应交税费4,924.885,224.977,570.745,852.684,949.81
其他应付款(合计)9,855.0810,524.748,397.5230,037.4228,774.02
应付利息----------
应付股利------851.83--
其他应付款--10,524.74--29,185.59--
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59,819.1166,124.0667,629.2369,153.7270,224.45
其他流动负债495.22495.22------
流动负债合计461,691.58483,462.29449,410.86476,866.21464,463.91
非流动负债
长期借款514,310.39519,685.55505,961.33496,409.00471,917.95
应付债券22,863.7522,582.4322,563.0236,866.8536,418.06
租赁负债1,339.33--------
长期应付职工薪酬236.81236.81258.60264.01279.38
长期应付款(合计)4,981.515,088.889,173.5911,692.4013,940.09
长期应付款--5,088.88--11,692.40--
专项应付款----------
预计非流动负债2,156.6125,659.7223,844.9322,590.2422,232.27
递延所得税负债187.533,530.623,277.943,375.913,108.58
长期递延收益4,439.444,490.264,589.2823,667.5423,642.84
其他非流动负债85.2785.2773.0073.0073.00
非流动负债合计550,600.64581,359.54569,741.69594,938.96571,612.17
负债合计1,012,292.221,064,821.831,019,152.541,071,805.171,036,076.08
所有者权益
实收资本(或股本)69,896.0469,895.9269,895.4567,950.7967,950.74
资本公积167,188.42167,196.25167,136.03151,048.83151,048.37
减:库存股2,230.352,230.351,500.02----
其他综合收益-484.81-544.70-804.32-511.01-520.71
专项储备----------
盈余公积10,892.6310,892.639,019.699,019.699,019.69
一般风险准备----------
未分配利润123,564.28138,433.37134,857.45123,574.92120,623.45
归属于母公司股东权益合计373,868.15388,685.28383,647.23359,423.56356,461.96
少数股东权益30,395.8630,704.9229,201.1330,047.7829,270.36
所有者权益(或股东权益)合计404,264.01419,390.20412,848.37389,471.34385,732.32
负债和所有者权益(或股东权益)总计1,416,556.231,484,212.031,432,000.911,461,276.511,421,808.40
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