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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金107,602.55102,668.75124,902.37108,582.6685,737.12
交易性金融资产20,123.5620,049.3020,006.2120,016.0520,022.64
衍生金融资产----------
应收票据及应收账款159,439.30136,129.9212,666.1815,094.8217,484.29
应收票据1,801.00980.751,043.28862.811,231.00
应收账款157,638.30135,149.1711,622.9014,232.0116,253.29
应收款项融资----------
预付款项355.14203.57629.07910.58855.68
其他应收款(合计)1,068.73611.18626.001,309.361,062.32
应收利息----------
应收股利----------
其他应收款--611.18--1,309.36--
买入返售金融资产----------
存货2,407.103,267.123,444.883,119.652,466.19
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27,951.5326,223.8630,159.3919,210.5217,828.81
流动资产合计318,947.93289,153.70316,255.24302,212.08265,667.76
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1,105.571,105.571,123.471,111.501,112.61
投资性房地产----------
在建工程(合计)182,302.01242,283.88142,363.7136,053.5711,637.48
在建工程--242,283.88--36,053.57--
工程物资----------
固定资产及清理(合计)568,365.48492,691.62531,034.71540,078.67548,212.49
固定资产净额--492,691.62--540,078.67--
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24,070.54--------
无形资产6,007.056,174.946,824.126,659.266,295.52
开发支出----------
商誉----------
长期待摊费用389.43506.45538.16569.87601.58
递延所得税资产1,904.251,573.04835.77943.30634.05
其他非流动资产119,285.9587,924.2532,946.4023,717.5933,900.32
非流动资产合计903,430.28832,259.74715,666.35609,133.77602,394.05
资产总计1,222,378.211,121,413.431,031,921.58911,345.85868,061.81
流动负债
短期借款800.1810,010.3910,019.3811,311.1011,312.20
交易性金融负债----------
应付票据及应付账款51,959.8965,182.5233,856.9531,024.0535,755.26
应付票据----------
应付账款51,959.8965,182.5233,856.9531,024.0535,755.26
预收款项3.473.81------
应付手续费及佣金----------
应付职工薪酬549.50488.75543.28513.05517.35
应交税费4,380.141,764.391,026.902,812.293,794.45
其他应付款(合计)10,938.7811,109.2711,354.7112,745.8412,447.14
应付利息----------
应付股利4,385.004,385.006,135.006,184.006,184.00
其他应付款--6,724.27--6,561.84--
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75,404.1469,801.8254,973.8857,519.9049,816.71
其他流动负债410.05405.67478.29469.65472.12
流动负债合计144,534.50158,851.77112,379.79116,432.61114,154.25
非流动负债
长期借款297,102.04285,739.67284,269.11239,183.74210,262.35
应付债券----------
租赁负债5,344.53--------
长期应付职工薪酬----------
长期应付款(合计)229,257.74153,830.1588,635.686,945.178,059.78
长期应付款--153,830.15--6,945.17--
专项应付款----------
预计非流动负债51.6251.8353.7455.5055.18
递延所得税负债--------5.66
长期递延收益6,944.307,082.907,221.507,360.107,498.70
其他非流动负债----------
非流动负债合计538,700.23446,704.56380,180.03253,544.50225,881.67
负债合计683,234.73605,556.32492,559.83369,977.11340,035.92
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23.7667.18127.40198.23199.32
专项储备----------
盈余公积9,656.329,656.329,410.709,410.709,410.70
一般风险准备----------
未分配利润98,681.1478,766.1498,715.43103,113.2191,642.10
归属于母公司股东权益合计485,146.83465,275.25485,039.13489,507.74478,037.73
少数股东权益53,996.6650,581.8654,322.6251,861.0049,988.17
所有者权益(或股东权益)合计539,143.48515,857.11539,361.75541,368.74528,025.90
负债和所有者权益(或股东权益)总计1,222,378.211,121,413.431,031,921.58911,345.85868,061.81
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