新乡化纤

- 000949

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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 
新乡化纤(000949) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金207,445.61235,027.21164,248.86185,755.12217,414.90
交易性金融资产5,000.0022,000.0055,000.0030,000.0011,000.00
衍生金融资产----------
应收票据及应收账款109,882.58106,889.6282,094.5782,520.8869,231.60
应收票据----------
应收账款109,882.58106,889.6282,094.5782,520.8869,231.60
应收款项融资3,582.154,668.096,736.4514,141.5534,984.97
预付款项9,544.1810,913.136,344.0314,191.663,757.40
其他应收款(合计)33.11227.02858.11938.5774.57
应收利息----------
应收股利----------
其他应收款33.11--858.11--74.57
买入返售金融资产----------
存货161,083.00127,750.09139,064.33126,137.01139,318.74
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11,557.212,578.027,099.6833,076.44358.08
流动资产合计508,127.84510,053.18461,446.03486,761.23476,140.27
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17,505.2917,725.6317,908.6318,254.5618,510.40
投资性房地产------2.942.94
在建工程(合计)64,888.96112,094.45135,184.00136,686.42105,253.55
在建工程61,820.61--134,243.85--104,801.57
工程物资3,068.35--940.15--451.98
固定资产及清理(合计)574,652.86511,194.33481,399.39459,056.20473,156.25
固定资产净额573,480.41--480,436.36--472,566.21
固定资产清理1,172.45--963.03--590.04
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产128.30310.51491.09566.18723.09
无形资产16,411.3213,728.9813,783.9913,876.3813,907.08
开发支出----------
商誉----------
长期待摊费用------10.3819.80
递延所得税资产12,767.7712,005.1612,692.628,930.868,458.94
其他非流动资产1,921.281,560.841,682.752,338.352,209.12
非流动资产合计688,275.78668,619.91663,142.46639,722.27622,241.16
资产总计1,196,403.621,178,673.091,124,588.481,126,483.501,098,381.43
流动负债
短期借款88,169.0071,423.0047,485.1478,811.5099,733.54
交易性金融负债----------
应付票据及应付账款149,698.39108,963.4787,642.6094,443.0575,712.20
应付票据82,125.2451,215.0031,933.0032,016.0032,238.00
应付账款67,573.1557,748.4755,709.6062,427.0543,474.20
预收款项3,245.723,177.055,307.6115,412.2214,039.35
应付手续费及佣金----------
应付职工薪酬1,139.002,516.222,021.694,296.133,123.73
应交税费3,254.296,933.1610,035.6421,274.6815,503.22
其他应付款(合计)1,981.881,522.891,639.742,612.822,410.04
应付利息----------
应付股利----------
其他应付款1,981.88--1,639.74--2,410.04
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83,040.3091,005.33101,722.1778,195.0593,609.49
其他流动负债733.77668.951,613.81----
流动负债合计336,906.71291,355.88269,882.36295,045.44304,131.58
非流动负债
长期借款228,334.54237,529.98210,050.42196,903.00214,016.50
应付债券----------
租赁负债49.3260.1779.1895.87106.01
长期应付职工薪酬3,605.203,657.533,482.04----
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债13,007.1713,468.8614,099.0714,634.7715,105.75
长期递延收益6,074.456,252.126,635.107,018.077,401.05
其他非流动负债----------
非流动负债合计251,070.67260,968.66234,345.81218,651.72236,629.32
负债合计587,977.38552,324.53504,228.16513,697.16540,760.90
所有者权益
实收资本(或股本)146,672.78146,672.78146,672.78146,672.78146,672.78
资本公积248,592.60248,612.11248,612.11248,612.11248,612.11
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积37,952.2637,952.2637,762.4624,202.8824,202.88
一般风险准备----------
未分配利润175,208.60193,027.11187,225.44193,207.74138,039.24
归属于母公司股东权益合计608,426.24626,264.26620,272.79612,695.51557,527.01
少数股东权益--84.3087.5390.8493.52
所有者权益(或股东权益)合计608,426.24626,348.56620,360.32612,786.35557,620.53
负债和所有者权益(或股东权益)总计1,196,403.621,178,673.091,124,588.481,126,483.501,098,381.43
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