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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
新筑股份(002480) 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95,704.9584,975.3987,768.4681,755.1282,772.45
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款170,149.5145,901.1645,673.5268,269.8765,076.39
应收票据3,417.962,504.522,930.192,599.503,483.17
应收账款166,731.5543,396.6442,743.3465,670.3761,593.23
应收款项融资4,883.578,397.354,533.564,195.32--
预付款项4,958.073,531.923,246.223,496.174,494.17
其他应收款(合计)17,510.623,317.173,253.653,107.263,293.17
应收利息----------
应收股利----------
其他应收款--3,317.17--3,107.26--
买入返售金融资产----------
存货53,422.1457,685.8152,310.2047,714.9056,769.36
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14,177.201,751.792,060.201,325.04892.90
流动资产合计378,985.93221,635.64221,611.73236,925.34260,569.19
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13,999.7315,151.1015,356.0315,356.0316,057.05
长期股权投资33,536.6834,439.9535,212.7336,016.9737,414.37
投资性房地产16,628.166,275.8310,150.2710,349.9410,196.55
在建工程(合计)22,354.622,405.7682,377.7582,272.9988,790.32
在建工程--2,405.76--82,272.99--
工程物资----------
固定资产及清理(合计)504,245.87205,536.67132,258.40134,463.19128,429.23
固定资产净额--205,536.67--134,463.19--
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11,179.60671.09738.20805.31872.43
无形资产85,226.3681,394.5937,114.7438,236.4639,186.51
开发支出7,818.816,981.9443,574.1242,571.3641,371.97
商誉332.42--------
长期待摊费用3,816.20744.17839.74937.031,073.36
递延所得税资产15,865.7911,946.2311,670.3212,123.3413,794.45
其他非流动资产711.18715.16654.19508.68645.16
非流动资产合计720,051.05370,743.03374,802.56378,497.35386,736.54
资产总计1,099,036.99592,378.67596,414.29615,422.69647,305.73
流动负债
短期借款64,596.6767,487.2077,125.8771,106.7133,549.56
交易性金融负债----------
应付票据及应付账款105,956.8397,754.4597,443.88105,940.72131,619.24
应付票据28,294.0523,074.3220,092.6727,878.1233,224.30
应付账款77,662.7874,680.1277,351.2178,062.6098,394.95
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,820.963,706.603,937.187,820.744,351.72
应交税费2,431.031,479.90936.57766.401,836.38
其他应付款(合计)80,122.051,702.011,912.002,300.671,467.51
应付利息----------
应付股利2,129.71--------
其他应付款--1,702.01--2,300.67--
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80,245.0264,555.0351,545.5594,835.94124,757.96
其他流动负债----------
流动负债合计338,559.65237,348.54233,567.71283,526.01298,532.91
非流动负债
长期借款226,132.1948,173.9073,481.3719,880.7821,070.07
应付债券----------
租赁负债8,755.75489.59489.59635.78635.80
长期应付职工薪酬----------
长期应付款(合计)108,821.0844,082.4649,375.1862,443.5261,403.47
长期应付款--44,082.46--62,443.52--
专项应付款----------
预计非流动负债----------
递延所得税负债2,891.992,620.162,712.282,777.412,987.02
长期递延收益3,013.782,553.842,578.732,598.871,969.00
其他非流动负债88,496.5630,051.78------
非流动负债合计438,111.35127,971.73128,637.1588,336.3588,065.36
负债合计776,670.99365,320.27362,204.86371,862.36386,598.27
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170,355.06184,653.24184,726.35184,726.35184,726.34
减:库存股----------
其他综合收益-756.46-853.51-943.47-4,698.19-1,192.71
专项储备462.21480.76460.45421.54411.36
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-40,620.59-44,058.41-37,010.79-24,243.75-10,622.51
归属于母公司股东权益合计212,886.80223,668.66230,679.11239,652.53256,769.06
少数股东权益109,479.203,389.743,530.323,907.803,938.41
所有者权益(或股东权益)合计322,365.99227,058.39234,209.43243,560.33260,707.46
负债和所有者权益(或股东权益)总计1,099,036.99592,378.67596,414.29615,422.69647,305.73
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