600956 新天绿能
2023/12 -
人民币(K¥)
与去年末期
比较
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)
2019/12
人民幣(K¥)

非流动资产
长期股权投资3,596,5735.98%3,393,7193,058,0882,476,1502,302,231
投资性房地产23,822-4.43%24,92726,03227,13728,243
固定资产48,822,52448.97%32,773,61232,369,58725,617,69320,625,163
在建工程6,510,386-66.03%19,162,91213,724,32013,983,3657,644,129
无形资产3,034,32743.05%2,121,2132,151,2912,197,7322,248,798
商誉166,03371.31%96,92255,45139,41239,412
其他非流动资产3,908,035-17.79%4,753,9024,686,3174,282,0335,675,256
66,061,7015.99%62,327,20656,071,08648,623,52238,563,232

流动资产
货币资金3,420,053-53.32%7,326,0597,648,3971,898,4932,357,533
应收账款6,217,68416.32%5,345,1496,657,4154,866,2753,531,778
存货967,716825.77%104,531214,18658,11051,620
其他流动资产2,349,4401.72%2,309,6031,485,9291,811,3151,543,513
12,954,892-14.12%15,085,34316,005,9278,634,1927,484,445

流动负债
短期借款2,410,513-10.67%2,698,3671,978,1151,220,7431,703,437
应付票据3,404-75.06%13,65014,7384,51739,213
应付帐款483,82920.11%402,815458,032176,94897,833
其他流动负债15,795,419-1.86%16,094,25514,611,02712,133,6538,710,805
18,693,166-2.69%19,209,08717,061,91213,535,86010,551,288
流动资产净值(5,738,273)39.15%(4,123,744)(1,055,985)(4,901,668)(3,066,843)
资产总额减流动负债60,323,4273.64%58,203,46255,015,10143,721,85535,496,389

非流动负债
长期借款30,693,3490.87%30,429,35328,705,56623,837,38616,808,168
应付债券1,840,00022.67%1,500,0001,000,0002,085,0002,285,000
其他非流动负债1,049,309-3.98%1,092,8531,385,9741,103,9791,612,495
33,582,6581.70%33,022,20531,091,54027,026,36520,705,663

总权益
    实收股本4,187,0930.00%4,187,0934,187,0933,849,9103,715,160
    储备项目17,689,6418.70%16,274,33915,647,5079,315,0578,139,239
股东权益21,876,7346.92%20,461,43219,834,60013,164,96711,854,400
非控股权益4,864,0363.06%4,719,8254,088,9613,530,5222,936,327