新时达

- 002527

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
新时达(002527) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金132,633.1074,082.75109,943.7969,518.17105,840.02
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款131,686.47113,101.38128,234.28132,322.44138,970.06
应收票据23,459.1020,716.7243,848.7029,524.7029,313.97
应收账款108,227.3792,384.6684,385.58102,797.74109,656.10
预付款项9,635.518,963.359,176.6817,759.6412,289.54
应收利息103.34214.55407.21--568.93
应收股利----------
其他应收款3,682.27--3,987.004,992.454,839.90
买入返售金融资产----------
存货108,350.76107,773.64103,428.81123,023.28128,456.36
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41,784.8793,547.7688,440.7192,324.3779,233.94
流动资产合计427,876.33402,891.90443,618.49439,940.35470,198.75
非流动资产
发放贷款及垫款----------
可供出售金融资产----620.00620.00620.00
持有至到期投资----------
长期应收款330.20351.97------
长期股权投资12,513.0712,138.3212,748.3212,491.1712,297.06
投资性房地产991.631,001.241,008.65----
固定资产净额44,628.15--45,976.5942,673.0343,159.62
在建工程11,233.43--9,000.088,209.147,164.44
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产27,179.5427,513.9727,975.5028,922.1928,693.49
开发支出----------
商誉116,627.66116,627.66116,627.66145,751.87145,751.87
长期待摊费用714.52693.69736.80479.18792.36
递延所得税资产1,781.491,772.411,770.541,775.351,517.31
其他非流动资产2,248.702,806.203,614.66950.00950.00
非流动资产合计218,958.39219,764.29220,078.80241,871.93240,946.15
资产总计646,834.72622,656.20663,697.29681,812.28711,144.89
流动负债
短期借款102,000.0087,000.00122,153.62116,259.00121,422.00
交易性金融负债----------
应付票据及应付账款78,363.3259,285.8656,836.6854,872.0887,333.80
应付票据1,933.61--3,056.24--5,161.20
应付账款76,429.71--53,780.44--82,172.60
预收款项27,028.6527,042.0425,279.7723,682.7723,833.92
应付手续费及佣金----------
应付职工薪酬3,273.733,993.206,810.224,714.952,708.48
应交税费3,706.614,117.5910,542.104,067.613,639.01
应付利息408.75313.00231.95--352.78
应付股利----------
其他应付款21,168.43--23,152.0123,031.7322,530.85
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--14,500.0014,500.0014,500.0014,500.00
其他流动负债----------
流动负债合计235,949.48217,386.44259,506.33241,128.14276,320.85
非流动负债
长期借款----------
应付债券75,614.8274,594.2273,585.9672,617.6171,609.28
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债--------74.65
递延所得税负债1,529.301,621.821,649.011,482.611,542.33
长期递延收益5,356.975,615.435,099.435,179.853,971.60
其他非流动负债----------
非流动负债合计82,501.0981,831.4680,334.4079,280.0777,197.86
负债合计318,450.56299,217.90339,840.73320,408.21353,518.71
所有者权益
实收资本(或股本)62,018.7962,018.6362,018.4362,018.2162,017.61
资本公积126,121.09126,119.82126,117.25129,906.15129,898.30
减:库存股----------
其他综合收益101.8886.5141.19251.73-38.63
专项储备----------
盈余公积8,624.038,624.038,624.038,624.038,624.03
一般风险准备----------
未分配利润55,429.3651,262.6052,307.9483,577.9780,724.88
归属于母公司股东权益合计269,088.03264,904.69265,902.39301,172.14298,021.58
少数股东权益59,296.1358,533.6057,954.1760,231.9359,604.60
所有者权益(或股东权益)合计328,384.15323,438.30323,856.56361,404.07357,626.18
负债和所有者权益(或股东权益)总计646,834.72622,656.20663,697.29681,812.28711,144.89
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