新大陆

- 000997

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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 
新大陆(000997) 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427,827.10415,295.15380,764.91359,775.56374,702.05
交易性金融资产47,741.616,217.0929,119.7118,232.3634,914.36
衍生金融资产267.79----105.67--
应收票据及应收账款119,471.7397,671.07108,943.50123,958.91118,676.35
应收票据------4,939.062,476.58
应收账款119,471.7397,671.07108,943.50119,019.85116,199.77
应收款项融资5,891.896,960.254,567.32----
预付款项8,401.999,190.915,707.2310,644.9811,348.40
其他应收款(合计)59,313.6850,831.6266,163.6051,171.8759,600.09
应收利息1,968.971,404.561,070.751,030.001,074.49
应收股利----------
其他应收款57,344.71--65,092.85--58,525.60
买入返售金融资产----------
存货130,499.89117,293.64113,615.34119,404.74103,532.65
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55,358.7567,936.8048,580.6626,084.5123,397.19
流动资产合计867,224.72784,326.98773,367.76721,630.33738,440.43
非流动资产
发放贷款及垫款96,657.05103,334.36111,685.39107,711.21108,052.81
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12,542.2213,338.9013,462.9315,182.7915,494.05
投资性房地产8,532.928,527.038,581.978,625.258,687.95
在建工程(合计)--148.39--125.2996.48
在建工程--------96.48
工程物资----------
固定资产及清理(合计)39,471.0834,577.9235,513.6138,349.3344,711.33
固定资产净额39,471.08--35,513.61--44,711.33
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2,453.072,988.573,500.181,462.361,510.81
无形资产13,428.1113,678.8013,920.3914,445.5114,840.66
开发支出----------
商誉61,423.3861,423.3861,423.3861,423.3861,423.38
长期待摊费用1,296.831,361.371,440.351,263.821,316.37
递延所得税资产15,131.4013,292.3211,691.4315,275.9415,683.18
其他非流动资产56,232.6327,486.2432,532.3250,290.7945,556.19
非流动资产合计356,662.60329,130.59352,600.87359,876.01358,941.09
资产总计1,223,887.321,113,457.571,125,968.631,081,506.341,097,381.52
流动负债
短期借款109,151.0375,435.3232,746.3444,701.4457,476.63
交易性金融负债----------
应付票据及应付账款130,116.9698,201.37108,813.53114,794.19108,830.56
应付票据30,045.0716,844.9923,082.8821,995.0514,887.88
应付账款100,071.8981,356.3885,730.6592,799.1593,942.68
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,894.978,007.7020,836.156,862.286,564.49
应交税费8,688.197,266.648,332.957,745.495,545.88
其他应付款(合计)277,275.35204,502.74249,049.90221,347.14252,532.34
应付利息----------
应付股利25,836.81509.36635.68506.8536,157.95
其他应付款251,438.55--248,414.22--216,374.39
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1,787.532,289.712,530.06215.36215.36
其他流动负债1,010.991,284.861,365.082,310.601,745.71
流动负债合计567,387.23432,371.04451,936.77432,526.81465,032.35
非流动负债
长期借款--15,500.0015,500.0015,600.0015,600.00
应付债券----------
租赁负债826.381,023.841,170.271,394.741,465.83
长期应付职工薪酬----------
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7,237.227,067.678,583.326,859.896,302.33
长期递延收益----------
其他非流动负债----------
非流动负债合计11,629.2126,813.3427,817.3823,854.6323,368.16
负债合计579,016.44459,184.38479,754.15456,381.44488,400.51
所有者权益
实收资本(或股本)103,206.29103,206.29103,206.29103,206.29103,206.29
资本公积179,143.44179,143.44179,143.44178,744.86178,736.67
减:库存股28,115.2428,115.2428,115.2428,115.2428,115.24
其他综合收益15.96-73.74115.6836.0284.32
专项储备----------
盈余公积31,470.8131,470.8131,470.8125,595.5025,595.50
一般风险准备1,686.981,686.981,686.981,686.981,686.98
未分配利润337,481.90347,573.35339,196.19324,291.47306,057.27
归属于母公司股东权益合计624,890.14634,891.89626,704.15605,445.87587,251.79
少数股东权益19,980.7419,381.2919,510.3219,679.0321,729.22
所有者权益(或股东权益)合计644,870.88654,273.19646,214.48625,124.90608,981.01
负债和所有者权益(或股东权益)总计1,223,887.321,113,457.571,125,968.631,081,506.341,097,381.52
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