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节能国祯

(300388)

  

流通市值:53.28亿  总市值:53.40亿
流通股本:6.97亿   总股本:6.99亿

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1,119,432,052.641,220,370,163.781,248,713,565.151,508,543,864.29
交易性金融资产--------
应收票据--------
应收账款1,412,558,174.531,396,532,292.431,253,077,262.021,351,396,860.38
预付账款155,604,748.36160,450,292.2104,095,483.8553,229,830.5
应收利息--------
应收股利--------
其他应收款112,847,805.75159,761,382.79165,409,650.53155,843,989.36
存货309,630,250.89295,269,470.9300,105,136.02226,722,370.53
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产------158,971,382.34
其他流动资产265,759,604.04270,972,480.16269,370,873.67233,557,646.42
影响流动资产其他科目--------
流动资产合计4,318,933,685.074,431,869,845.794,093,888,210.024,520,591,348.71
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345,651,814.66318,936,239.44318,876,914.97284,877,800.72
长期应收款134,475,998.23142,321,539.86140,808,573.065,782,630,467.14
固定资产268,535,923.85264,348,050.12210,527,081.62220,916,894.17
工程物资--------
在建工程2,130,790,324.222,069,840,639.821,981,599,989.271,391,849,945.4
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产6,886,539,298.496,918,316,065.396,948,052,885.52,169,019,179.79
开发支出--------
商誉204,530,983.74204,530,983.74204,530,983.74204,530,983.74
长期待摊费用83,316,030.9976,174,879.3370,556,159.1377,724,882.88
递延所得税资产47,964,018.6148,604,042.3954,800,350.746,421,581.67
其他非流动资产38,197,424.1238,197,424.1238,197,424.1253,498,905.22
影响非流动资产其他科目--------
非流动资产合计10,280,164,356.2710,215,259,629.8810,071,674,058.7310,321,528,919.38
资产总计14,599,098,041.3414,647,129,475.6714,165,562,268.7514,842,120,268.09
流动负债
短期借款2,029,560,741.231,952,801,040.841,828,626,904.111,612,865,865.71
交易性金融负债--------
应付票据186,425,114.23215,357,768.06242,016,018.4256,995,842.43
应付账款1,957,628,824.992,036,262,269.071,633,833,103.972,034,329,639.48
预收账款--------
应付职工薪酬38,526,163.4114,066,244.6530,571,591.4254,108,038.54
应交税费43,073,007.5558,940,958.5149,248,770.7152,249,740.68
应付利息--------
应付股利--81,710,351.64----
其他应付款93,810,056.59174,515,851.4798,550,838.21105,247,411.13
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2,603,278.36522,882.934,952,1694,952,169
影响流动负债其他科目--------
流动负债合计4,847,986,146.775,022,181,476.594,616,915,757.724,834,622,889.25
非流动负债
长期借款5,328,487,074.125,296,553,640.985,143,103,921.925,196,855,452.95
应付债券234,270,722.71231,459,695.35228,637,518.91225,824,297.6
长期应付款47,537,032.3649,719,58149,815,100.9250,888,785.56
专项应付款--------
递延所得税负债2,326,481.782,338,890.911,875,292.2535,306,248.05
递延收益-非流动负债--------
其他非流动负债730,00018,635,807.28852,725.07852,725.07
影响非流动负债其他科目--------
非流动负债合计5,692,944,123.265,678,602,336.295,506,006,427.075,813,595,406.5
负债合计10,540,930,270.0310,700,783,812.8810,122,922,184.7910,648,218,295.75
所有者权益
实收资本(或股本)698,961,785698,960,351698,960,351698,959,172
资本公积金1,671,896,253.631,671,884,154.691,671,884,154.691,671,962,490.25
盈余公积金108,926,288.47108,926,288.47108,926,288.47108,926,288.47
未分配利润1,363,999,083.581,259,484,720.091,235,642,756.121,384,333,736.21
库存股151,006,727.18151,006,727.1822,303,488.5422,303,488.54
外币报表折算差额--------
未确认的投资损失--------
少数股东权益320,620,739.26313,413,614.12303,958,566.32307,049,197.1
归属于母公司股东权益合计3,737,547,032.053,632,932,048.673,738,681,517.643,886,852,775.24
影响所有者权益其他科目--------
所有者权益合计4,058,167,771.313,946,345,662.794,042,640,083.964,193,901,972.34
负债及所有者权益总计14,599,098,041.3414,647,129,475.6714,165,562,268.7514,842,120,268.09
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