当前位置:首页 - 行情中心 - ST平能(000780) - 财务分析 - 资产负债表

ST平能

(000780)

  

流通市值:0.00万  总市值:0.00万
流通股本:10.14亿   总股本:10.14亿

资产负债表

按照会计年度查询:
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产
货币资金1,987,244,340.442,134,122,9111,557,467,901.921,701,468,413.53
交易性金融资产--------
应收票据------150,618,100
应收账款500,063,277.31393,184,459.54487,536,399.73366,193,588.31
预付账款63,505,892.0841,177,313.538,766,005.2831,308,394.35
应收利息--------
应收股利--------
其他应收款58,836,880.5867,976,646.2655,261,123.9455,160,304.3
存货54,764,267.3837,771,170.1992,027,807.8942,376,847.96
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--------
影响流动资产其他科目--------
流动资产合计2,830,747,902.272,864,754,218.872,780,226,693.242,825,521,384.61
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--------
长期应收款--------
固定资产586,342,786.11590,661,662.21596,756,368.85604,589,428.46
工程物资--------
在建工程75,489,820.9732,184,137.295,201,869.365,134,612.72
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产569,552,661.06591,275,653.38608,438,360.18375,596,146.32
开发支出----2,736,198.122,736,198.12
商誉--------
长期待摊费用264,297,568.21273,461,412.57276,908,493.18284,676,723.33
递延所得税资产76,690,464.4689,259,304.6690,685,094.2592,793,818.28
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计1,572,373,300.811,576,842,170.111,580,726,383.941,365,526,927.23
资产总计4,403,121,203.084,441,596,388.984,360,953,077.184,191,048,311.84
流动负债
短期借款--------
交易性金融负债--------
应付票据99,050,000159,273,006.36117,073,006.3671,615,627.68
应付账款167,278,605.87174,195,403.49175,247,741.97214,740,056.15
预收账款8,885,536.9436,055,363.031,596,705.5523,200,000
应付职工薪酬230,734,357.68235,176,106.02171,401,053.46103,730,371.94
应交税费37,463,106.5632,989,245.535,849,701.0740,398,642.37
应付利息--------
应付股利--------
其他应付款441,160,203.82488,314,225.93472,787,681.27460,091,469.1
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32,156,004.6921,840,953.9514,225,224.1911,972,534.7
影响流动负债其他科目--------
流动负债合计1,264,081,697.751,315,851,642.451,097,605,915.291,017,845,122.74
非流动负债
长期借款--------
应付债券--------
长期应付款184,499,957.34184,499,957.34190,826,348.829,509,004.11
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406,294,266.91406,910,468.28306,850,528.2125,583,586.73
负债合计1,670,375,964.661,722,762,110.731,404,456,443.491,143,428,709.47
所有者权益
实收资本(或股本)1,014,306,3241,014,306,3241,014,306,3241,014,306,324
资本公积金1,439,413,475.071,439,413,475.071,439,413,475.071,439,413,475.07
盈余公积金294,765,104.4294,765,104.4294,765,104.4294,765,104.4
未分配利润-524,403,673.22-520,116,588.24-281,527,450.89-173,456,771.9
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--------
归属于母公司股东权益合计2,732,745,238.422,718,834,278.252,956,496,633.693,047,619,602.37
影响所有者权益其他科目--------
所有者权益合计2,732,745,238.422,718,834,278.252,956,496,633.693,047,619,602.37
负债及所有者权益总计4,403,121,203.084,441,596,388.984,360,953,077.184,191,048,311.84
TOP↑