新天绿能 (600956.sh)

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资产负债表(新天绿能)

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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 4,118,261,209.473,272,018,550.445,120,140,209.507,326,059,327.775,082,554,106.214,658,724,748.785,923,643,233.25
  其中:交易性金融资产(元) 30,000,000.00390,000,000.00200,000,000.00520,000,000.001,040,000,000.001,349,000,000.00-
 应收票据及应收账款(元) 6,334,803,519.696,329,223,031.125,989,259,237.225,580,913,341.247,842,776,455.427,783,019,125.727,346,476,577.22
  其中:应收票据(元) 51,400,000.00107,294,530.15123,578,643.11235,764,112.9643,980,000.00--
  其中:应收账款(元) 6,283,403,519.696,221,928,500.975,865,680,594.115,345,149,228.287,798,796,455.427,783,019,125.727,346,476,577.22
 预付款项(元) 224,265,005.58208,306,258.28198,897,980.32534,453,113.73301,810,365.99351,587,052.12195,653,402.50
 应收股利(元) 88,650,452.7098,713,891.4449,480,455.0871,598,016.2052,426,744.0984,043,320.3369,805,523.46
 其他应收款(元) 62,213,396.2631,195,123.8144,826,907.09135,512,445.8381,099,658.1658,498,114.5065,342,127.80
 存货(元) 867,364,458.72391,629,012.18148,495,416.37104,531,171.77104,734,809.2890,447,346.7273,617,730.09
 持有待售资产(元) ---12,416,736.3512,417,523.5812,167,182.3512,123,850.72
 一年内到期的非流动资产(元) ---22,349,480.0022,349,480.0022,349,480.0018,121,200.00
 其他流动资产(元) 537,142,347.89576,650,461.62564,765,168.12608,218,206.11543,578,254.35478,832,708.57655,490,685.49
 流动资产合计(元) 12,484,614,568.9811,711,199,389.5012,610,505,234.8915,085,342,604.5115,537,488,208.3815,543,277,920.6415,044,776,723.44
非流动资产:
 长期应收款(元) 1,700,382.771,664,186.711,664,186.711,664,186.711,163,662.271,163,662.2723,012,617.83
 长期股权投资(元) 3,555,183,806.863,548,781,690.343,506,377,545.773,393,719,280.523,228,566,374.303,027,055,406.943,156,346,824.16
 其他权益工具投资(元) 220,605,700.00220,605,700.00220,605,700.00218,605,700.00218,605,700.00218,605,700.00218,605,700.00
 投资性房地产(元) 24,098,156.7124,374,448.8224,650,740.9324,927,033.0425,203,325.1525,479,617.2625,755,909.37
 固定资产(元) 32,167,840,004.7132,431,991,964.8332,294,694,483.4332,773,611,789.3932,958,956,499.0332,661,007,316.6633,108,816,998.68
 在建工程(元) 22,518,478,041.7421,865,209,619.5220,368,031,963.6519,162,911,804.7115,693,210,265.5114,240,370,732.9813,217,221,524.41
 使用权资产(元) 1,888,509,685.331,910,572,395.321,819,070,450.871,839,279,154.791,845,510,049.071,872,167,630.341,905,036,763.93
 无形资产(元) 2,828,303,656.372,826,038,190.882,118,338,982.902,121,212,538.582,119,065,791.452,104,922,930.632,125,691,344.62
 开发支出(元) 38,462,359.7033,801,160.3628,654,114.0928,425,706.0428,702,164.2828,019,508.2228,606,673.08
 商誉(元) 166,128,910.31166,808,420.8796,922,283.7496,922,283.7493,856,558.0893,856,558.0855,450,878.54
 长期待摊费用(元) 36,467,738.9938,778,445.5040,192,108.7641,926,286.0634,753,761.2536,318,846.9936,858,007.65
 递延所得税资产(元) 199,259,567.72199,949,635.69197,885,558.60190,809,767.50189,836,364.21188,822,823.34187,787,545.34
 其他非流动资产(元) 2,210,312,940.062,225,878,096.672,393,851,404.422,429,308,472.482,309,254,661.502,214,108,699.222,161,273,694.69
 非流动资产合计(元) 65,855,350,951.2765,494,453,955.5163,110,939,523.8762,323,324,003.5658,746,685,176.1056,711,899,432.9356,250,464,482.30
资产总计(元) 78,339,965,520.2577,205,653,345.0175,721,444,758.7677,408,666,608.0774,284,173,384.4872,255,177,353.5771,295,241,205.74
流动负债:
 短期借款(元) 2,878,789,004.822,044,491,322.191,541,043,899.262,698,366,568.481,329,095,541.221,277,590,696.24613,907,540.08
 应付票据及应付账款(元) 635,097,407.42392,565,238.80352,253,004.81416,465,008.82512,482,306.53438,669,250.38650,293,105.25
  其中:应付票据(元) 2,635,496.888,863,636.676,228,139.7913,649,747.0439,120,147.3442,464,844.5822,196,646.00
  其中:应付账款(元) 632,461,910.54383,701,602.13346,024,865.02402,815,261.78473,362,159.19396,204,405.80628,096,459.25
 预收款项(元) 1,161,061,946.881,161,061,946.881,161,061,946.881,161,061,946.88778,761,061.94778,761,061.94778,761,061.94
 合同负债(元) 1,106,734,417.471,087,012,411.861,059,724,365.231,539,750,992.891,018,607,156.691,221,221,219.061,317,841,808.01
 应付职工薪酬(元) 55,932,190.3049,458,170.5132,539,417.7468,100,777.0978,880,704.6162,439,468.0439,864,325.28
 应交税费(元) 72,557,399.42158,814,334.34268,298,823.07203,392,348.5669,507,448.61159,108,643.31270,435,382.92
 应付股利(元) 125,222,104.84125,311,550.3655,316,732.57142,109,925.35202,362,933.16926,124,881.4671,065,888.31
 其他应付款(元) 7,486,490,058.157,952,344,009.717,316,360,580.657,577,859,571.297,014,559,554.486,167,280,794.356,256,140,419.40
 持有待售负债(元) ---6,811,269.636,299,608.546,282,861.997,881,674.12
 一年内到期的非流动负债(元) 3,675,585,298.263,483,576,439.743,642,059,012.504,308,241,110.095,325,860,702.365,471,646,319.673,592,690,810.67
 其他流动负债(元) 39,839,087.2244,507,984.08746,835,755.771,086,927,077.131,542,438,437.601,219,086,621.021,210,597,442.93
 流动负债合计(元) 17,237,308,914.7816,499,143,408.4716,175,493,538.4819,209,086,596.2117,878,855,455.7417,728,211,817.4614,809,479,458.91
非流动负债:
 长期借款(元) 31,757,039,095.4731,619,608,476.9330,717,657,047.5630,429,352,611.2129,707,974,346.9428,208,171,744.0929,986,718,379.62
 应付债券(元) 2,340,000,000.002,200,000,000.001,500,000,000.001,500,000,000.001,000,000,000.001,000,000,000.001,000,000,000.00
 永续债(元) 1,039,376,000.001,039,376,000.001,039,376,000.001,039,376,000.001,039,376,000.001,039,376,000.001,035,736,000.00
 租赁负债(元) 731,263,193.40733,607,428.84653,212,595.15644,603,458.18654,455,487.39688,415,703.98766,166,578.72
 长期应付款(元) 154,371,779.06165,518,266.37174,192,773.38186,079,230.66195,167,648.39206,126,428.37325,034,536.77
 预计负债(元) 77,531,149.6877,531,149.6877,531,149.6877,531,149.6877,531,149.6877,531,149.6877,531,149.68
 递延收益(元) 135,766,935.07136,759,395.13118,075,752.36118,408,005.13113,112,805.39108,375,533.76105,362,394.46
 递延所得税负债(元) 71,449,059.2972,138,612.1572,331,874.2358,366,245.5456,129,709.6556,349,497.1357,046,353.76
 非流动负债合计(元) 35,267,421,211.9735,005,163,329.1033,313,001,192.3633,014,340,700.4031,804,371,147.4430,344,970,057.0132,317,859,393.01
负债合计(元) 52,504,730,126.7551,504,306,737.5749,488,494,730.8452,223,427,296.6149,683,226,603.1848,073,181,874.4747,127,338,851.92
所有者权益(或股东权益):
 实收资本或股本(元) 4,187,093,073.004,187,093,073.004,187,093,073.004,187,093,073.004,187,093,073.004,187,093,073.004,187,093,073.00
 其他权益工具(元) 1,039,376,000.001,039,376,000.001,039,376,000.001,039,376,000.001,039,376,000.001,039,376,000.001,035,736,000.00
 资本公积(元) 6,612,364,077.176,610,311,122.016,582,283,444.086,581,326,328.756,589,085,704.776,588,154,821.926,590,925,400.15
 其他综合收益(元) 6,493,135.006,493,135.006,493,135.006,493,135.006,493,135.006,493,135.006,493,135.00
 专项储备(元) 56,742,573.9944,177,291.5422,338,630.254,380,136.92---
 盈余公积(元) 1,035,327,080.001,036,839,922.17827,179,319.36822,928,444.78792,681,293.33792,320,157.74638,241,006.48
 未分配利润(元) 8,252,263,682.018,182,851,629.458,655,176,805.567,823,373,780.427,226,075,423.357,176,478,341.487,404,230,726.12
 归属于母公司股东权益合计(元) 21,189,659,621.1721,107,142,173.1721,319,940,407.2520,464,970,898.8719,840,804,629.4519,789,915,529.1419,862,719,340.75
 少数股东权益(元) 4,645,575,772.334,594,204,434.274,913,009,620.674,720,268,412.594,760,142,151.854,392,079,949.964,305,183,013.07
 股东权益合计(元) 25,835,235,393.5025,701,346,607.4426,232,950,027.9225,185,239,311.4624,600,946,781.3024,181,995,479.1024,167,902,353.82
负债和股东权益合计(元) 78,339,965,520.2577,205,653,345.0175,721,444,758.7677,408,666,608.0774,284,173,384.4872,255,177,353.5771,295,241,205.74
公告日期 2023-10-282023-08-302023-04-292023-03-242022-10-292022-08-262022-04-29
审计意见(境内) 标准无保留意见
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