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国新能源

(600617)

5.16

-0.06  (-1.15%)

今开:5.22最高:5.22成交:1.84万手 市盈:0.00 上证指数:2991.05   -0.56%2019-10-15
昨收:5.22 最低:5.15 换手:0.00%振幅:0.00 深证指数:9671.73  -1.17%15:02:56

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资产负债表

按照会计年度查询:
报告期2019-06-302018-09-302018-06-302018-03-31
流动资产
货币资金2,726,274,577.913,126,258,901.362,836,717,260.782,978,758,619.72
交易性金融资产--------
应收票据105,502,039.93154,350,482.96136,474,582.61100,769,884.43
应收账款1,367,542,582.53987,182,525.891,013,913,824.73927,640,733.33
预付账款538,996,332.98458,451,138.25339,303,708.59582,748,716.92
应收利息--------
应收股利12,500,000------
其他应收款338,665,496.33604,189,121.86407,776,496.97487,368,170.62
存货244,696,444.45269,441,221.39285,349,991.97255,469,384.49
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345,480,023.75156,040,422.72302,179,331.21370,073,977.54
影响流动资产其他科目--------
流动资产合计5,692,682,765.445,755,913,814.435,321,715,196.865,702,829,487.05
非流动资产
可供出售金融资产--3,000,0003,000,0003,000,000
持有至到期投资--------
投资性房地产196,337,116.24201,970,027.54203,964,240.4205,783,589.62
长期股权投资898,000,345.95870,631,693.82873,082,540.95914,530,319.75
长期应收款--------
固定资产12,611,867,745.7110,765,900,984.7510,827,409,568.0710,716,965,985.62
工程物资----226,355,960.76258,360,233.53
在建工程7,838,215,993.958,324,984,505.177,675,454,674.147,275,979,638.73
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产699,810,146.02624,930,811.83554,784,717.49547,573,827.64
开发支出--------
商誉30,182,825.1527,578,424.5731,795,341.0926,817,542.15
长期待摊费用10,490,492.9214,572,364.017,960,702.838,007,262.58
递延所得税资产67,948,698.1661,013,47161,013,47161,013,471
其他非流动资产937,109,256.241,359,888,205.081,640,933,515.931,495,336,921.28
影响非流动资产其他科目--------
非流动资产合计23,294,462,620.3422,254,470,487.7722,105,754,732.6621,513,368,791.9
资产总计28,987,145,385.7828,010,384,302.227,427,469,929.5227,216,198,278.95
流动负债
短期借款3,077,205,5722,408,193,669.352,207,166,666.671,603,814,816.67
交易性金融负债--------
应付票据608,101,607.64--539,904,625.38757,335,266.74
应付账款212,373,909.92--413,384,889.05184,979,999.99
预收账款573,498,870.05932,377,213.79517,367,879.16673,173,706.15
应付职工薪酬75,279,028.9484,233,933.276,633,240.5481,974,384.44
应交税费60,478,583.5558,218,310.7448,813,614.7989,452,047.58
应付利息58,250,787.0869,172,752.72106,001,269.192,748,090
应付股利22,652,054.7822,652,054.7822,652,054.7822,652,054.78
其他应付款1,949,473,381.211,900,165,021.081,767,969,478.721,616,254,880.16
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--5,840,962.185,840,962.185,840,962.18
影响流动负债其他科目--46,673,174.1846,260,910.4451,707,374.74
流动负债合计13,208,449,284.449,565,398,054.8810,507,366,503.759,985,536,329.26
非流动负债
长期借款9,797,081,447.1512,232,224,39010,711,189,669.5411,040,053,658.34
应付债券1,034,010,488.171,598,096,829.481,597,574,968.621,596,873,225.77
长期应付款315,000,000------
专项应付款--------
递延所得税负债3,041,567.963,466,815.843,300,176.343,300,176.34
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11,391,099,959.0814,075,575,832.5612,553,515,450.6712,876,382,648.09
负债合计24,599,549,243.5223,640,973,887.4423,060,881,954.4222,861,918,977.35
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939,414,170.91937,295,850.56928,571,153.06928,571,153.06
盈余公积金191,680,255.23163,646,642.23163,646,642.23163,646,642.23
未分配利润1,554,459,028.91,538,539,701.241,538,508,829.341,556,682,656.49
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592,201,443.39617,404,990.96627,114,291.53601,240,634.85
归属于母公司股东权益合计3,795,394,698.873,752,005,423.83,739,473,683.573,753,038,666.75
影响所有者权益其他科目--------
所有者权益合计4,387,596,142.264,369,410,414.764,366,587,975.14,354,279,301.6
负债及所有者权益总计28,987,145,385.7828,010,384,302.227,427,469,929.5227,216,198,278.95
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