新天绿色能源股份有限公司 (0956)

香港
货币 HKD
3.660
+0.010(+0.27%)
闭盘

0956资产负债表

高级资产负债表
全部折叠
截止:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa8,634.1916,005.9315,085.3412,954.8914,421.88
现金及等价物
现金及等价物增长率
交易资产证券合计
应收账款合计
其他应收款
应收账款
库存量
待摊费用
其他流动资产
受限货币资金
其他流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa1,898.497,648.47,326.063,420.053,056.26
aa.aaaa.aaaa.aaaa.aaaa.aa-18.91%+302.87%-4.21%-53.32%-10.64%
aa.aaaa.aaaa.aaaa.aaaa.aa--520380-
aa.aaaa.aaaa.aaaa.aaaa.aa5,286.677,152.395,772.556,452.957,514.44
aa.aaaa.aaaa.aaaa.aaaa.aa94.39135.6207.11290.84257.73
aa.aaaa.aaaa.aaaa.aaaa.aa5,381.067,287.995,979.666,743.797,772.17
aa.aaaa.aaaa.aaaa.aaaa.aa58.11214.19104.53967.722,162.59
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,296.53855.351,155.091,443.341,430.85
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,296.53855.351,155.091,443.341,430.85
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa57,257.7172,077.0177,412.5579,016.5984,016.48
总资产增长率
物业、厂房及设备净值
物业、厂房及设备总值
累计折旧
监管资产
无形资产
商誉
其他无形资产合计
其他资产合计
长期投资
长期应收贷款
长期递延所得税资产
长期待摊费用
其他长期资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa+24.6%+25.88%+7.4%+2.07%+6.33%
aa.aaaa.aaaa.aaaa.aaaa.aa41,582.1348,111.7653,775.856,794.5459,331.34
aa.aaaa.aaaa.aaaa.aaaa.aa49,640.7757,512.7865,280.670,446.86-
aa.aaaa.aaaa.aaaa.aaaa.aa-8,058.63-9,401.02-11,504.8-13,652.32-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,237.142,206.742,218.133,200.363,727.95
aa.aaaa.aaaa.aaaa.aaaa.aa39.4155.4596.92166.03166.03
aa.aaaa.aaaa.aaaa.aaaa.aa2,197.732,151.292,121.213,034.333,561.92
aa.aaaa.aaaa.aaaa.aaaa.aa4,804.245,752.586,333.276,066.86,535.32
aa.aaaa.aaaa.aaaa.aaaa.aa2,694.763,276.693,612.323,811.593,892.42
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa175.13186.88194.69205.93275.15
aa.aaaa.aaaa.aaaa.aaaa.aa53.564.3870.3586.16173.94
aa.aaaa.aaaa.aaaa.aaaa.aa1,880.852,183.52,454.241,961.392,193.81
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa13,535.8617,061.9119,209.0918,693.1722,599.08
应付账款合计
应付费用合计
短期借款
长期债务/租赁即期部分
长期债务即期部分
租赁即期部分
其他流动负债合计
即期应付所得税
流动预收收入
其他流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa181.46472.77416.47487.23540.66
aa.aaaa.aaaa.aaaa.aaaa.aa120.23108.875,737.274,743.4969.69
aa.aaaa.aaaa.aaaa.aaaa.aa1,720.742,682.223,708.562,410.513,938.6
aa.aaaa.aaaa.aaaa.aaaa.aa3,604.234,134.954,237.765,482.658,689.23
aa.aaaa.aaaa.aaaa.aaaa.aa3,482.084,020.954,101.265,352.978,689.23
aa.aaaa.aaaa.aaaa.aaaa.aa122.15114136.5129.69-
aa.aaaa.aaaa.aaaa.aaaa.aa7,909.199,663.15,109.035,569.279,360.9
aa.aaaa.aaaa.aaaa.aaaa.aa100.49115.99132.94276.5178.78
aa.aaaa.aaaa.aaaa.aaaa.aa1,580.111,654.191,539.751,878.271,564.44
aa.aaaa.aaaa.aaaa.aaaa.aa6,228.597,892.923,436.353,414.57,617.68
负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa40,562.2348,153.4552,231.2952,275.8256,903.74
负债合计增长率
长期债务
长期租约
信托优先证券
其他负债,总额
养老金及其他退休后福利
递延非即期税项负债
其他非流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa+29.99%+18.72%+8.47%+0.09%+8.85%
aa.aaaa.aaaa.aaaa.aaaa.aa25,922.3929,705.5731,929.3532,533.3533,520.66
aa.aaaa.aaaa.aaaa.aaaa.aa942.441,134.99813.76747.74324.95
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa161.54250.98279.09301.57459.05
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa49.6356.1966.2371.4967.66
aa.aaaa.aaaa.aaaa.aaaa.aa52.7688.5494.4592.11251.34
权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa16,695.4923,923.5625,181.2626,740.7727,112.74
优先股总额
可赎回优先股
不可赎回优先股
可转换优先股
普通股及资本公积
普通股合计
溢缴资本
未分配利润
库存股及其他
库存股
综合收益和其他
少数股东资本
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6,249.9410,777.3810,768.4210,798.54,205.69
aa.aaaa.aaaa.aaaa.aaaa.aa3,849.914,187.094,187.094,187.094,205.69
aa.aaaa.aaaa.aaaa.aaaa.aa2,400.026,590.296,581.336,611.41-
aa.aaaa.aaaa.aaaa.aaaa.aa5,414.547,104.998,642.769,988.5710,762.26
aa.aaaa.aaaa.aaaa.aaaa.aa1,500.491,952.231,050.251,089.666,725.39
aa.aaaa.aaaa.aaaa.aaaa.aa-----73.63
aa.aaaa.aaaa.aaaa.aaaa.aa1,500.491,952.231,050.251,089.666,799.02
aa.aaaa.aaaa.aaaa.aaaa.aa3,530.524,088.964,719.824,864.045,419.39
负债和权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa57,257.7172,077.0177,412.5579,016.5984,016.48
总债务
aa.aaaa.aaaa.aaaa.aaaa.aa30,469.0634,975.5136,980.8738,763.7442,534.84
总债务增长率
aa.aaaa.aaaa.aaaa.aaaa.aa+34.86%+14.79%+5.73%+4.82%+9.73%
* 百万 CNY(以每股计数的项目除外)
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