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江苏新能

(603693)

15.32

1.11  (7.81%)

今开:14.24最高:15.63成交:25.56万手 市盈:0.00 上证指数:2631.64   -0.88%2018-11-14
昨收:14.21 最低:14.24 换手:0.00%振幅:0.00 深证指数:7907.37  -0.71%14:19:45

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302016-12-312016-06-30
流动资产
货币资金1,899,183,837.331,608,669,678.5930,567,805.42558,662,279.37
交易性金融资产--------
应收票据8,097,5708,418,2085,803,6678,473,013.4
应收账款751,044,170.31925,278,255.64412,121,943.45351,555,970.66
预付账款6,670,632.788,510,317.372,494,598.542,296,564.2
应收利息--------
应收股利--------
其他应收款8,670,440.1411,873,679.444,765,451.7869,387,922.6
存货32,482,183.8432,530,939.7335,981,999.1733,699,100.89
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185,291,908.34210,505,715.88391,554,531.22275,532,968.43
影响流动资产其他科目----00
流动资产合计2,891,440,742.742,805,786,794.561,783,289,996.581,299,607,819.55
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--------
长期股权投资20,729,770.6421,647,932.2739,191,515.5846,408,894.88
长期应收款--------
固定资产4,764,944,914.044,840,786,160.415,148,263,419.594,077,843,022.01
工程物资--------
在建工程322,651,429.3726,053,827.923,061,531.0818,706,711.63
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产47,266,548.2548,037,224.2148,272,563.7742,065,771.55
开发支出--------
商誉--------
长期待摊费用5,555,245.395,741,183.625,866,514.495,606,559.09
递延所得税资产4,727,531.38,822,066.73,324,450.88189,620.37
其他非流动资产75,025,266.28183,639,567.81216,039387,897,329.44
影响非流动资产其他科目----00
非流动资产合计5,240,900,705.275,134,727,962.945,248,196,034.394,578,717,908.97
资产总计8,132,341,448.017,940,514,757.57,031,486,030.975,878,325,728.52
流动负债
短期借款75,000,00075,000,000187,000,000--
交易性金融负债--------
应付票据----34,429,684.5528,209,632.4
应付账款--156,348,252.17535,759,734.21318,135,068.93
预收账款307,374179,35547,192.99252,733.85
应付职工薪酬4,484,550.654,626,803.542,174,692.352,991,331.72
应交税费17,766,865.4411,421,937.615,322,996.757,122,425.03
应付利息3,718,427.23,419,014.254,096,146.132,534,217.74
应付股利--------
其他应付款47,530,339.5651,181,298.6120,619,815.8729,267,281.01
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4,732,848.054,552,180.845,119,312.745,225,056.16
影响流动负债其他科目----00
流动负债合计643,593,450.34617,873,536.951,031,054,937.23749,459,313.8
非流动负债
长期借款2,168,174,583.022,115,749,873.542,256,895,226.511,512,948,489.41
应付债券--------
长期应付款193,813,095.75204,752,968.29270,617,721.37292,718,005.44
专项应付款--------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计2,445,290,679.482,405,191,842.542,620,517,948.591,901,443,495.56
负债合计3,088,884,129.823,023,065,379.493,651,572,885.822,650,902,809.36
所有者权益
实收资本(或股本)618,000,000618,000,000500,000,000500,000,000
资本公积金3,149,856,085.83,149,856,085.82,276,419,086.562,276,419,086.56
盈余公积金33,765,246.633,765,246.612,416,842.249,459,093.9
未分配利润751,760,704.68640,798,869.82285,682,308.21146,422,140.37
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488,705,945.85474,374,773.15303,890,877.02294,416,846.38
归属于母公司股东权益合计4,554,751,372.344,443,074,604.863,076,022,268.132,933,006,072.78
影响所有者权益其他科目----00
所有者权益合计5,043,457,318.194,917,449,378.013,379,913,145.153,227,422,919.16
负债及所有者权益总计8,132,341,448.017,940,514,757.57,031,486,030.975,878,325,728.52
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