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 
新大陆(000997) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金442,922.15474,124.40470,904.89427,405.52463,103.05
交易性金融资产17,142.328,207.8021,447.2930,812.1948,579.19
衍生金融资产----------
应收票据及应收账款105,146.5882,614.5878,972.1360,224.1674,436.05
应收票据4,421.331,684.591,360.871,176.021,424.72
应收账款100,725.2580,930.0077,611.2659,048.1473,011.33
应收款项融资----------
预付款项9,565.1914,738.6810,394.9514,324.056,182.17
其他应收款(合计)80,117.7153,190.9865,132.1052,869.3262,983.67
应收利息611.68556.28313.11876.97615.18
应收股利------150.00--
其他应收款79,506.03--64,818.99--62,368.49
买入返售金融资产----------
存货90,286.6492,343.5592,635.7789,795.98103,745.77
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16,535.3920,717.0019,082.5218,956.4415,984.65
流动资产合计772,520.10799,566.76806,071.51727,849.07775,014.56
非流动资产
发放贷款及垫款149,603.23171,226.01172,290.63186,172.18221,924.74
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17,163.3717,862.3518,324.4918,254.6318,903.42
投资性房地产8,929.829,027.019,091.2810,001.279,279.65
在建工程(合计)--157.48102.2776.61--
在建工程----102.27----
工程物资----------
固定资产及清理(合计)55,625.8166,517.8874,315.9775,608.0380,027.05
固定资产净额55,625.81--74,315.97--80,027.05
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15,527.3315,709.8916,184.7316,742.5217,211.31
开发支出----------
商誉61,423.3861,423.3861,423.3861,423.3861,423.38
长期待摊费用1,636.681,813.891,946.582,113.162,246.95
递延所得税资产12,757.5715,396.2814,662.7313,752.6012,214.61
其他非流动资产48,853.55744.05363.72216.21273.97
非流动资产合计405,772.18394,039.72397,947.46410,956.88449,962.75
资产总计1,178,292.281,193,606.481,204,018.971,138,805.951,224,977.31
流动负债
短期借款80,402.7169,019.4336,414.4250,213.4660,666.38
交易性金融负债----------
应付票据及应付账款91,493.18114,399.03120,595.16114,251.51110,292.36
应付票据13,688.3926,578.3520,185.9913,623.2516,556.22
应付账款77,804.7987,820.68100,409.17100,628.2693,736.14
预收款项--------35,149.17
应付手续费及佣金----------
应付职工薪酬18,993.135,666.135,861.297,602.8716,686.51
应交税费6,487.766,560.303,275.877,861.789,597.27
其他应付款(合计)287,808.75266,389.52274,377.11223,048.30305,574.18
应付利息----------
应付股利1,811.311,623.041,219.171,219.171,219.17
其他应付款285,997.44--273,157.94--304,355.01
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215.464,843.3833,425.3040,388.7747,633.01
其他流动负债1,153.316.0313.0044.3582.33
流动负债合计514,947.08518,101.90521,973.81486,455.74585,681.21
非流动负债
长期借款15,700.0015,800.0015,800.001,277.713,833.33
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4,981.884,957.724,317.613,930.433,991.03
长期递延收益30.0036.0036.0036.008.00
其他非流动负债----------
非流动负债合计20,711.8820,793.7220,153.615,244.147,832.36
负债合计535,658.96538,895.62542,127.41491,699.88593,513.57
所有者权益
实收资本(或股本)103,206.29105,172.97105,172.97105,172.97105,172.97
资本公积177,946.15196,414.05195,211.60193,691.74191,228.78
减:库存股8,521.9023,123.7623,123.7623,123.7629,973.66
其他综合收益205.05401.70398.95334.32277.36
专项储备----------
盈余公积25,595.5015,241.9415,241.9415,251.6915,251.69
一般风险准备1,686.981,686.981,686.981,686.981,686.98
未分配利润310,412.49322,524.84314,630.62301,304.50291,838.10
归属于母公司股东权益合计610,530.56618,318.73609,219.31594,318.44575,482.22
少数股东权益32,102.7536,392.1352,672.2552,787.6355,981.53
所有者权益(或股东权益)合计642,633.32654,710.86661,891.56647,106.07631,463.74
负债和所有者权益(或股东权益)总计1,178,292.281,193,606.481,204,018.971,138,805.951,224,977.31
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