新筑股份

- 002480

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
新筑股份(002480) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金82,772.45113,532.55111,902.23165,159.68102,632.81
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款65,076.3946,006.9740,216.7041,684.59110,561.89
应收票据3,483.173,722.245,609.545,167.852,166.53
应收账款61,593.2342,284.7334,607.1536,516.74108,395.36
应收款项融资----------
预付款项4,494.173,740.913,936.652,986.086,953.88
其他应收款(合计)3,293.173,513.593,160.243,080.844,454.24
应收利息----------
应收股利----------
其他应收款--3,513.59--3,080.84--
买入返售金融资产----------
存货56,769.3673,590.5160,261.3854,989.2468,708.66
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892.904,022.975,892.405,197.143,566.44
流动资产合计260,569.19287,290.22309,417.68356,969.99398,462.67
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16,057.0515,987.7516,693.1216,693.1216,787.17
长期股权投资37,414.3738,294.4038,686.9439,417.53--
投资性房地产10,196.5510,290.0611,945.8611,049.967,266.91
在建工程(合计)88,790.3286,033.3484,473.7385,525.0980,131.77
在建工程--86,033.34--85,525.09--
工程物资----------
固定资产及清理(合计)128,429.23131,014.85130,805.35129,612.59149,183.25
固定资产净额--131,014.85--129,612.59--
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872.43939.541,006.65----
无形资产39,186.5140,128.4640,593.2541,806.0441,658.75
开发支出41,371.9738,450.4136,834.5031,091.1738,902.33
商誉--------8,580.96
长期待摊费用1,073.361,214.431,390.721,495.311,668.22
递延所得税资产13,794.4512,910.1012,145.8711,005.9510,651.46
其他非流动资产645.16478.97220.40494.783,927.21
非流动资产合计386,736.54385,023.76384,397.64378,039.01369,142.13
资产总计647,305.73672,313.98693,815.32735,009.01767,604.80
流动负债
短期借款33,549.5642,066.1964,615.9769,868.4487,399.92
交易性金融负债----------
应付票据及应付账款131,619.24138,816.86153,096.10177,522.00190,709.63
应付票据33,224.3037,224.9147,649.4954,570.1937,327.78
应付账款98,394.95101,591.94105,446.61122,951.81153,381.84
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,351.723,523.353,311.378,965.995,554.56
应交税费1,836.38626.14943.59805.341,066.76
其他应付款(合计)1,467.511,480.441,884.072,200.532,416.94
应付利息----------
应付股利----------
其他应付款--1,480.44--2,200.53--
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124,757.96131,771.32130,227.3479,887.5949,802.22
其他流动负债----------
流动负债合计298,532.91319,053.52355,195.55339,968.47340,422.94
非流动负债
长期借款21,070.0721,070.173,985.6748,836.7274,862.75
应付债券----------
租赁负债635.80766.26766.26----
长期应付职工薪酬----------
长期应付款(合计)61,403.4761,592.7358,664.1464,875.3171,375.79
长期应付款--61,592.73--64,875.31--
专项应付款----------
预计非流动负债----------
递延所得税负债2,987.023,119.023,206.693,356.251,800.75
长期递延收益1,969.001,989.132,009.262,029.403,475.86
其他非流动负债----------
非流动负债合计88,065.3688,537.3268,632.02119,097.67151,515.15
负债合计386,598.27407,590.84423,827.57459,066.14491,938.09
所有者权益
实收资本(或股本)76,916.8776,916.8776,916.8776,916.8776,916.87
资本公积184,726.34184,726.34184,534.41184,425.42184,425.42
减:库存股----------
其他综合收益-1,192.71-877.18-663.95-396.12124.01
专项储备411.36368.29316.99264.97229.37
盈余公积6,529.716,529.716,529.716,529.716,529.71
一般风险准备----------
未分配利润-10,622.51-6,668.78-1,302.794,370.58-8,192.97
归属于母公司股东权益合计256,769.06260,995.25266,331.23272,111.44260,032.42
少数股东权益3,938.413,727.893,656.533,831.4215,634.29
所有者权益(或股东权益)合计260,707.46264,723.14269,987.76275,942.86275,666.71
负债和所有者权益(或股东权益)总计647,305.73672,313.98693,815.32735,009.01767,604.80
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