兆新股份

- 002256

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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 
兆新股份(002256) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金6,837.2511,788.109,395.0510,618.755,204.52
交易性金融资产1,493.04493.04493.04493.04--
衍生金融资产----------
应收票据及应收账款22,094.9620,597.6619,295.7620,289.1920,628.31
应收票据983.63758.99654.082,555.033,003.14
应收账款21,111.3319,838.6818,641.6717,734.1617,625.17
应收款项融资66.7010.0024.85----
预付款项6,794.977,149.39556.04485.73572.32
其他应收款(合计)7,140.498,067.2910,401.0317,901.3660,158.97
应收利息----------
应收股利--------716.62
其他应收款--8,067.29--17,901.36--
买入返售金融资产----------
存货2,289.162,550.852,326.502,650.212,771.37
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1,603.568,373.783,428.943,331.122,539.37
流动资产合计48,320.1459,030.1145,921.2055,769.4091,874.86
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129.42126.05122.77119.57456.41
长期股权投资60,197.1059,105.6651,717.2551,710.3048,844.54
投资性房地产----------
在建工程(合计)797.86801.519,078.0812,191.7411,188.23
在建工程--801.51--12,191.74--
工程物资----------
固定资产及清理(合计)64,208.2162,965.0556,086.4553,287.7954,627.63
固定资产净额--62,965.05--53,287.79--
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3,832.284,024.894,331.723,883.231,367.87
无形资产2,576.002,602.076,503.506,550.786,364.36
开发支出----------
商誉--------2,185.02
长期待摊费用988.80939.55754.27356.10350.78
递延所得税资产2,705.663,028.193,258.393,254.852,635.38
其他非流动资产1,509.063,458.835,195.344,345.304,902.68
非流动资产合计155,045.54155,152.95160,148.90153,800.81152,480.54
资产总计203,365.68214,183.06206,070.09209,570.22244,355.40
流动负债
短期借款100.00100.0039.6689.66489.11
交易性金融负债----------
应付票据及应付账款5,515.026,881.546,549.396,632.697,706.63
应付票据----------
应付账款5,515.026,881.546,549.396,632.697,706.63
预收款项415.4417.26409.58558.44--
应付手续费及佣金----------
应付职工薪酬476.00440.45456.47730.98358.45
应交税费1,002.89963.41407.59405.56356.55
其他应付款(合计)62,358.5769,879.1360,683.7457,734.1876,283.45
应付利息2,408.051,844.971,551.491,326.751,208.14
应付股利----------
其他应付款--68,034.15--56,407.43--
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1,289.631,108.401,035.522,171.041,250.00
其他流动负债714.65621.42441.33476.29622.50
流动负债合计72,827.0780,725.8271,046.7869,642.2388,766.03
非流动负债
长期借款------3,125.003,750.00
应付债券----------
租赁负债3,340.603,430.513,535.043,619.561,515.80
长期应付职工薪酬----------
长期应付款(合计)1,841.981,981.752,117.872,345.759,369.93
长期应付款--1,981.75--2,345.75--
专项应付款----------
预计非流动负债4,286.914,586.914,846.844,888.27--
递延所得税负债539.24548.22557.20566.19575.17
长期递延收益315.46317.26324.27324.27329.48
其他非流动负债----------
非流动负债合计10,324.1910,864.6511,381.2214,869.0315,540.38
负债合计83,151.2691,590.4782,428.0084,511.26104,306.41
所有者权益
实收资本(或股本)188,241.19188,241.19188,241.19188,241.19188,241.19
资本公积8,335.128,335.128,335.128,335.124,210.36
减:库存股----------
其他综合收益59.2859.2859.2859.28100.03
专项储备----------
盈余公积4,142.024,142.024,142.024,142.024,142.02
一般风险准备----------
未分配利润-83,678.46-82,184.50-82,813.87-79,198.05-60,316.64
归属于母公司股东权益合计117,099.15118,593.11117,963.74121,579.56136,376.96
少数股东权益3,115.273,999.485,678.363,479.393,672.03
所有者权益(或股东权益)合计120,214.42122,592.59123,642.10125,058.95140,048.99
负债和所有者权益(或股东权益)总计203,365.68214,183.06206,070.09209,570.22244,355.40
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