新华联

- 000620

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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  2012 
新华联(000620) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金200,259.05230,910.99182,183.04226,909.68248,278.34
交易性金融资产--2,076.95------
衍生金融资产----------
应收票据及应收账款21,294.6121,335.6927,984.4627,805.6925,582.62
应收票据20.865.2229.0244.0228.16
应收账款21,273.7521,330.4727,955.4427,761.6725,554.46
应收款项融资----------
预付款项46,972.9544,518.5955,132.2857,884.4558,114.76
其他应收款(合计)96,269.9299,915.28109,868.97112,973.79111,798.85
应收利息----------
应收股利--1,400.001,400.009,391.22--
其他应收款--98,515.28--103,582.56--
买入返售金融资产----------
存货1,840,707.021,828,867.392,162,171.452,219,816.522,226,750.37
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105,406.06103,807.74116,449.20115,847.53114,867.03
流动资产合计2,311,048.462,331,571.492,653,789.392,761,237.652,785,391.97
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205,903.70198,638.60195,247.94334,342.55329,756.65
投资性房地产293,628.20293,628.20303,083.19303,083.19303,083.19
在建工程(合计)92,810.8492,941.5496,427.0596,101.6495,969.10
在建工程--92,941.54--96,101.64--
工程物资----------
固定资产及清理(合计)1,112,171.671,126,854.861,122,597.961,136,087.281,151,584.03
固定资产净额--1,126,854.42--1,136,078.76--
固定资产清理--0.44--8.53--
生产性生物资产1,106.041,210.351,294.511,269.731,541.66
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产170,279.21171,961.37186,068.52189,079.77191,204.79
开发支出----------
商誉15,443.4515,443.4521,259.6621,259.6621,259.66
长期待摊费用29,196.5330,155.3125,278.7526,065.9826,980.82
递延所得税资产50,258.4649,182.1761,746.5675,513.2772,751.38
其他非流动资产----------
非流动资产合计1,970,798.111,980,015.862,013,004.122,184,083.542,195,774.32
资产总计4,281,846.564,311,587.354,666,793.524,945,321.194,981,166.29
流动负债
短期借款109,395.55112,415.8360,504.3360,639.7670,863.05
交易性金融负债----------
应付票据及应付账款659,866.77694,751.73654,848.21664,519.55685,332.45
应付票据--------7.80
应付账款659,866.77694,751.73654,848.21664,519.55685,324.65
预收款项2,153.202,455.37------
应付手续费及佣金----------
应付职工薪酬15,399.1423,540.9914,654.6214,623.2013,272.45
应交税费222,260.27231,123.77173,561.29120,258.78120,444.96
其他应付款(合计)158,249.17158,306.21112,735.7297,011.26122,943.91
应付利息50,148.6146,753.86------
应付股利327.48344.375,039.48356.72--
其他应付款--111,207.97--96,654.54--
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931,104.72915,002.24846,816.78895,503.551,060,998.64
其他流动负债286,526.24261,120.81251,982.47296,818.04292,102.98
流动负债合计2,930,175.272,916,511.752,733,952.472,844,614.773,011,003.77
非流动负债
长期借款932,829.96932,959.981,247,799.551,315,060.241,157,069.53
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)16.9316.9315.9615.9617.33
长期应付款--16.93--15.96--
专项应付款----------
预计非流动负债78.6278.62------
递延所得税负债25,190.0924,636.8531,827.3031,625.5831,023.98
长期递延收益3,629.323,620.434,211.504,266.284,447.48
其他非流动负债----------
非流动负债合计961,744.91961,312.801,283,854.311,350,968.061,192,558.33
负债合计3,891,920.183,877,824.564,017,806.774,195,582.834,203,562.10
所有者权益
实收资本(或股本)53,590.5753,590.5753,590.5753,590.5753,590.57
资本公积194,535.40194,586.84196,799.02190,460.66187,145.03
减:库存股----------
其他综合收益7,482.336,533.909,697.815,259.714,577.94
专项储备147.63147.63228.83228.83228.83
盈余公积24,674.4124,674.4124,674.4124,674.4124,674.41
一般风险准备----------
未分配利润-58,974.65-14,157.20196,329.20302,929.43337,592.25
归属于母公司股东权益合计221,455.68265,376.14481,319.84577,143.62607,809.03
少数股东权益168,470.70168,386.65167,666.90172,594.74169,795.16
所有者权益(或股东权益)合计389,926.38433,762.79648,986.74749,738.36777,604.19
负债和所有者权益(或股东权益)总计4,281,846.564,311,587.354,666,793.524,945,321.194,981,166.29
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