新金路

- 000510

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
新金路(000510) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金22,606.9746,688.7939,226.5152,309.1925,568.71
交易性金融资产--------745.44
衍生金融资产----------
应收票据及应收账款11,397.038,763.446,368.68911.243,950.29
应收票据2,859.503,021.10180.11--488.55
应收账款8,537.535,742.346,188.58911.243,461.74
应收款项融资4,424.406,538.0611,974.448,179.6516,314.18
预付款项6,392.5914,295.085,689.733,115.904,434.14
其他应收款(合计)4,908.261,102.01930.15849.351,351.41
应收利息----------
应收股利----------
其他应收款--1,102.01--849.35--
买入返售金融资产----------
存货22,095.8826,012.7725,771.8619,383.8119,277.92
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,049.961,000.461,115.82933.35986.37
流动资产合计72,875.08104,400.6291,077.1985,682.4772,628.45
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资7,677.207,593.008,041.877,839.908,255.81
投资性房地产----------
在建工程(合计)10,244.117,679.996,882.466,589.364,764.89
在建工程--6,506.57--5,926.73--
工程物资--1,173.42--662.64--
固定资产及清理(合计)98,011.1998,041.7897,971.2398,609.8696,882.38
固定资产净额--98,041.78--98,609.86--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,194.061,404.03798.30818.00126.65
无形资产5,388.745,457.995,503.445,562.545,633.10
开发支出539.63515.43376.6268.79122.60
商誉----------
长期待摊费用530.55374.22418.16322.19358.45
递延所得税资产2,028.381,742.091,742.091,742.09869.32
其他非流动资产16,912.7216,468.094,984.731,607.022,025.58
非流动资产合计151,321.76148,071.81135,514.11131,954.94124,650.44
资产总计224,196.85252,472.43226,591.30217,637.41197,278.89
流动负债
短期借款19,589.9429,489.5021,771.7121,415.7619,700.00
交易性金融负债----------
应付票据及应付账款31,449.7544,067.7336,480.3125,863.5122,186.15
应付票据12,154.1821,848.4016,233.153,336.786,639.18
应付账款19,295.5722,219.3320,247.1622,526.7315,546.97
预收款项77.6183.87111.84197.26--
应付手续费及佣金----------
应付职工薪酬5,656.153,498.741,539.1011,357.998,244.92
应交税费1,267.522,432.303,507.144,553.684,633.01
其他应付款(合计)2,951.753,033.463,861.363,471.303,672.49
应付利息--------11.32
应付股利19.1019.1019.1019.1019.10
其他应付款--3,014.37--3,452.20--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债550.87442.98346.41346.41--
其他流动负债995.911,457.06821.75566.371,319.61
流动负债合计70,201.1495,713.7774,717.7572,129.5169,907.05
非流动负债
长期借款----------
应付债券----------
租赁负债550.22799.72391.52402.49144.74
长期应付职工薪酬----------
长期应付款(合计)28.8231.4731.7831.8338.71
长期应付款--31.47--31.83--
专项应付款----------
预计非流动负债----------
递延所得税负债6,061.946,349.006,019.255,384.373,736.44
长期递延收益3,168.543,283.673,375.223,453.282,013.59
其他非流动负债----------
非流动负债合计9,809.5210,463.869,817.779,271.975,933.47
负债合计80,010.66106,177.6384,535.5281,401.4875,840.52
所有者权益
实收资本(或股本)60,918.2360,918.2360,918.2360,918.2360,918.23
资本公积8,624.276,272.203,920.121,568.052,042.52
减:库存股--------8,998.18
其他综合收益2,387.632,387.632,387.632,387.63--
专项储备388.39376.69300.03228.26121.44
盈余公积6,809.526,809.526,809.526,809.5211,173.86
一般风险准备----------
未分配利润62,418.1766,834.4564,895.1161,701.9252,794.21
归属于母公司股东权益合计141,546.22143,598.71139,230.64133,613.61118,052.08
少数股东权益2,639.972,696.092,825.142,622.323,386.29
所有者权益(或股东权益)合计144,186.18146,294.81142,055.78136,235.93121,438.36
负债和所有者权益(或股东权益)总计224,196.85252,472.43226,591.30217,637.41197,278.89
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