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节能风电

(601016)

  

流通市值:180.11亿  总市值:201.52亿
流通股本:44.80亿   总股本:50.13亿

资产负债表

按照会计年度查询:
报告期2020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金2,110,565,559.863,132,152,137.211,300,859,884.451,841,506,316.28
交易性金融资产--------
应收票据159,809,004.63162,624,755.35101,253,158.866,477,084.26
应收账款3,431,020,072.13,317,171,516.43,133,116,261.172,819,492,121.88
预付账款27,445,697.9535,333,675.8423,978,154.0319,329,073.53
应收利息5,595,333.28896,00014,000180,513.89
应收股利--------
其他应收款66,221,094.34717,771,452224,819,233.9125,902,288.49
存货141,437,367.52132,583,754.57128,792,450.56135,752,601.77
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243,696,272.05181,339,019.67188,704,446.37188,053,382.32
影响流动资产其他科目--------
流动资产合计6,180,195,068.457,678,976,311.045,101,523,589.295,096,512,868.53
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65,617,803.0639,308,523.3725,308,523.3725,308,523.37
长期应收款53,522,607.4153,181,448.7754,080,490.7852,831,470.8
固定资产15,391,694,366.714,450,588,319.0814,748,752,237.3814,608,090,494.33
工程物资--------
在建工程8,447,845,197.655,987,061,194.483,452,207,296.232,779,932,963.09
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产213,232,422.38187,586,642.64188,608,319.97158,420,723.37
开发支出235,849.05235,849.05235,849.05235,849.05
商誉--------
长期待摊费用28,410,588.5428,160,096.9929,260,442.9829,673,211.03
递延所得税资产51,836,828.3435,188,724.8234,002,181.8430,608,335.64
其他非流动资产2,639,596,697.833,823,329,139.093,999,568,187.462,195,865,300.58
影响非流动资产其他科目--------
非流动资产合计26,904,105,160.9624,616,752,738.2922,544,136,329.0619,893,079,671.26
资产总计33,084,300,229.4132,295,729,049.3327,645,659,918.3524,989,592,539.79
流动负债
短期借款169,195,100.8197,000,00087,000,000146,130,000
交易性金融负债--------
应付票据80,780,359.3194,395,772.9295,155,772.92263,123,927.77
应付账款2,348,287,436.281,534,752,558.361,089,345,887.231,013,963,083.84
预收账款3,173,076.614,675,961.243,328,845.873,444,316.87
应付职工薪酬10,925,485.9511,334,131.3413,355,843.7934,966,094.94
应交税费62,826,931.3944,395,561.550,178,584.2550,100,324.96
应付利息--39,111,476.7565,307,301.8652,146,318.87
应付股利171,614,273.1275,525,369.1280,925,369.1138,567,689.1
其他应付款187,196,263.4334,433,851.17359,221,113.21205,078,094.92
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22,795,115.0327,133,947.2221,536,739.4321,852,513.43
影响流动负债其他科目--------
流动负债合计4,379,952,333.723,551,968,982.043,282,907,913.333,155,805,274.59
非流动负债
长期借款16,488,224,945.2915,877,103,838.3214,286,235,759.812,362,344,084.48
应付债券1,020,298,465.771,000,000,0001,000,000,0001,000,000,000
长期应付款352,522,391.451,151,663,834.93588,566,364.4154,249,307.06
专项应付款--------
递延所得税负债80,159,477.4261,190,204.2659,948,105.3753,698,377.58
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18,139,884,584.3218,293,987,534.0216,144,130,238.2813,685,962,676.61
负债合计22,519,836,918.0421,845,956,516.0619,427,038,151.6116,841,767,951.2
所有者权益
实收资本(或股本)4,986,672,0004,986,672,0004,155,560,0004,155,560,000
资本公积金2,397,216,978.052,397,216,978.051,172,481,724.891,172,481,724.89
盈余公积金249,307,594.61202,227,071.27202,227,071.27202,227,071.27
未分配利润2,221,349,591.152,186,346,913.942,021,694,985.251,999,251,091.02
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734,589,054.3725,463,151.68715,891,688.46740,958,994.12
归属于母公司股东权益合计9,829,874,257.079,724,309,381.597,502,730,078.287,406,865,594.47
影响所有者权益其他科目--------
所有者权益合计10,564,463,311.3710,449,772,533.278,218,621,766.748,147,824,588.59
负债及所有者权益总计33,084,300,229.4132,295,729,049.3327,645,659,918.3524,989,592,539.79
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