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国新能源

(600617)

  

流通市值:37.44亿  总市值:41.65亿
流通股本:9.75亿   总股本:10.85亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金3,297,616,718.92,552,978,331.792,835,821,472.922,726,274,577.91
交易性金融资产67,472,731.2166,963,100.16----
应收票据----91,852,703.2105,502,039.93
应收账款2,154,735,879.681,363,614,270.321,390,248,811.931,367,542,582.53
预付账款453,722,620.33390,118,502.32403,639,054.52538,996,332.98
应收利息--------
应收股利----12,500,00012,500,000
其他应收款362,688,928347,199,724.29735,727,931.11338,665,496.33
存货328,286,248.1302,021,026.13247,511,229.65244,696,444.45
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产413,380,537.23417,613,662.31427,634,021.53345,480,023.75
影响流动资产其他科目--------
流动资产合计7,125,814,515.395,665,026,385.486,157,960,492.425,692,682,765.44
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产190,879,068.58192,698,417.8194,517,767.02196,337,116.24
长期股权投资935,649,462.37947,748,396.16886,702,521.26898,000,345.95
长期应收款--------
固定资产13,368,589,501.3813,504,293,603.0812,442,541,800.9512,611,867,745.71
工程物资--------
在建工程7,647,704,476.617,408,641,995.998,240,298,889.887,838,215,993.95
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产758,306,695.36764,353,597.21707,595,350.74699,810,146.02
开发支出--------
商誉29,459,925.1529,459,925.1530,182,825.1530,182,825.15
长期待摊费用12,836,985.817,921,885.189,010,107.5710,490,492.92
递延所得税资产91,125,112.991,125,112.968,119,259.7767,948,698.16
其他非流动资产888,392,410.83894,727,335.45853,763,924.14937,109,256.24
影响非流动资产其他科目--------
非流动资产合计23,927,443,638.9923,845,470,268.9223,437,232,446.4823,294,462,620.34
资产总计31,053,258,154.3829,510,496,654.429,595,192,938.928,987,145,385.78
流动负债
短期借款5,167,314,089.574,679,580,330.553,643,222,445.333,077,205,572
交易性金融负债--------
应付票据504,148,851.08397,283,152.28482,639,019.91608,101,607.64
应付账款334,676,189.23163,962,719.05147,996,322.99212,373,909.92
预收账款--674,031,545.79569,224,553.48573,498,870.05
应付职工薪酬111,888,404.0998,190,637.13102,512,968.9575,279,028.94
应交税费98,574,914.29159,981,773.9949,450,874.7360,478,583.55
应付利息----88,606,948.9358,250,787.08
应付股利12,352,054.7834,412,054.7822,652,054.7822,652,054.78
其他应付款1,620,378,403.311,646,892,364.922,058,008,019.521,949,473,381.21
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计12,396,420,134.4912,556,606,975.8311,374,473,218.6713,208,449,284.44
非流动负债
长期借款12,205,281,939.2910,189,835,943.1110,767,204,901.159,797,081,447.15
应付债券1,672,979,871.141,812,781,272.042,509,255,618.961,034,010,488.17
长期应付款210,000,000210,000,000315,000,000315,000,000
专项应付款--------
递延所得税负债2,915,260.882,915,260.883,041,567.963,041,567.96
递延收益-非流动负债--------
其他非流动负债5,600,0005,600,0005,600,0005,600,000
影响非流动负债其他科目--------
非流动负债合计14,402,277,946.2312,628,651,092.5813,887,454,241.4911,391,099,959.08
负债合计26,798,698,080.7225,185,258,068.4125,261,927,460.1624,599,549,243.52
所有者权益
实收资本(或股本)1,084,663,6921,084,663,6921,084,663,6921,084,663,692
资本公积金940,305,076.36940,305,076.36939,414,170.91939,414,170.91
盈余公积金217,338,798.42217,338,798.42191,680,255.23191,680,255.23
未分配利润1,485,459,405.031,531,049,953.911,535,121,7511,554,459,028.9
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益512,358,900.62538,364,340.56551,860,070.1592,201,443.39
归属于母公司股东权益合计3,742,201,173.043,786,874,245.433,781,405,408.643,795,394,698.87
影响所有者权益其他科目--------
所有者权益合计4,254,560,073.664,325,238,585.994,333,265,478.744,387,596,142.26
负债及所有者权益总计31,053,258,154.3829,510,496,654.429,595,192,938.928,987,145,385.78
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