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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
新大陆(000997) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金470,904.89427,405.52463,103.05226,418.13267,322.28
交易性金融资产21,447.2930,812.1948,579.1945,274.1038,062.63
衍生金融资产----------
应收票据及应收账款78,972.1360,224.1674,436.0590,908.0888,445.45
应收票据1,360.871,176.021,424.721,886.27853.52
应收账款77,611.2659,048.1473,011.3389,021.8187,591.93
应收款项融资----------
预付款项10,394.9514,324.056,182.179,746.126,839.01
其他应收款(合计)65,132.1052,869.3262,983.67207,261.19312,673.38
应收利息313.11876.97615.184,531.994,421.34
应收股利--150.00------
其他应收款64,818.99--62,368.49--308,252.04
买入返售金融资产----------
存货92,635.7789,795.98103,745.77100,524.3897,349.59
划分为持有待售的资产----------
一年内到期的非流动资产------318.17--
待摊费用----------
待处理流动资产损益----------
其他流动资产19,082.5218,956.4415,984.6513,635.2513,425.34
流动资产合计806,071.51727,849.07775,014.56694,085.42824,117.68
非流动资产
发放贷款及垫款172,290.63186,172.18221,924.74181,619.78171,273.64
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18,324.4918,254.6318,903.4218,445.7421,604.06
投资性房地产9,091.2810,001.279,279.658,652.438,698.75
在建工程(合计)102.2776.61--257.95135.28
在建工程102.27------135.28
工程物资----------
固定资产及清理(合计)74,315.9775,608.0380,027.0565,137.1666,456.72
固定资产净额74,315.97--80,027.05--66,456.72
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----------
无形资产16,184.7316,742.5217,211.3118,048.1818,536.03
开发支出----------
商誉61,423.3861,423.3861,423.3861,630.9655,274.54
长期待摊费用1,946.582,113.162,246.952,315.852,072.29
递延所得税资产14,662.7313,752.6012,214.6110,374.358,427.21
其他非流动资产363.72216.21273.97673.183,305.28
非流动资产合计397,947.46410,956.88449,962.75396,207.66384,635.88
资产总计1,204,018.971,138,805.951,224,977.311,090,293.081,208,753.56
流动负债
短期借款36,414.4250,213.4660,666.3875,190.9076,790.90
交易性金融负债----------
应付票据及应付账款120,595.16114,251.51110,292.3694,783.8994,702.74
应付票据20,185.9913,623.2516,556.2212,973.9616,468.10
应付账款100,409.17100,628.2693,736.1481,809.9278,234.64
预收款项----35,149.1728,431.7728,299.89
应付手续费及佣金----------
应付职工薪酬5,861.297,602.8716,686.514,256.044,007.69
应交税费3,275.877,861.789,597.279,636.366,411.70
其他应付款(合计)274,377.11223,048.30305,574.18217,426.10330,356.38
应付利息------1,399.35306.30
应付股利1,219.171,219.171,219.17675.211,390.26
其他应付款273,157.94--304,355.01--328,659.82
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33,425.3040,388.7747,633.0112,816.6712,866.67
其他流动负债13.0044.3582.33----
流动负债合计521,973.81486,455.74585,681.21442,541.72553,435.97
非流动负债
长期借款15,800.001,277.713,833.3341,450.0043,366.67
应付债券----------
租赁负债----------
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4,317.613,930.433,991.034,481.184,485.04
长期递延收益36.0036.008.0057.13106.25
其他非流动负债----------
非流动负债合计20,153.615,244.147,832.3645,988.3147,957.96
负债合计542,127.41491,699.88593,513.57488,530.03601,393.93
所有者权益
实收资本(或股本)105,172.97105,172.97105,172.97104,391.97104,412.47
资本公积195,211.60193,691.74191,228.78182,861.84181,292.88
减:库存股23,123.7623,123.7629,973.6623,938.4224,086.43
其他综合收益398.95334.32277.36256.38223.14
专项储备----------
盈余公积15,241.9415,251.6915,251.6914,434.0414,434.04
一般风险准备1,686.981,686.981,686.98----
未分配利润314,630.62301,304.50291,838.10289,614.68302,415.97
归属于母公司股东权益合计609,219.31594,318.44575,482.22567,620.49578,692.09
少数股东权益52,672.2552,787.6355,981.5334,142.5528,667.55
所有者权益(或股东权益)合计661,891.56647,106.07631,463.74601,763.05607,359.63
负债和所有者权益(或股东权益)总计1,204,018.971,138,805.951,224,977.311,090,293.081,208,753.56
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