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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
新时达(002527) 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108,031.16113,946.79111,482.27116,144.59115,140.69
交易性金融资产--454.99459.3314,495.74--
衍生金融资产----------
应收票据及应收账款117,036.61110,130.9291,750.6385,341.2896,192.53
应收票据468.32385.87428.14549.00554.45
应收账款116,568.29109,745.0591,322.5084,792.2895,638.08
应收款项融资39,468.9948,921.6348,553.2640,859.5733,480.28
预付款项18,263.8016,970.9816,644.086,610.2010,372.36
其他应收款(合计)11,549.6013,866.288,918.3512,605.1413,705.99
应收利息584.68715.81414.18685.50442.37
应收股利----------
其他应收款--13,150.47--11,919.63--
买入返售金融资产----------
存货126,433.0799,414.4583,888.9280,343.5789,794.43
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5,181.603,547.264,129.7614,380.8836,610.75
流动资产合计426,755.42408,043.91366,637.86371,604.63396,261.18
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112.84136.04150.96157.62242.68
长期股权投资12,938.2112,669.8712,409.1312,034.3812,639.75
投资性房地产2,584.822,602.402,619.982,637.552,655.13
在建工程(合计)21,700.2819,705.5717,916.6817,111.0214,747.09
在建工程--19,705.57--17,111.02--
工程物资----------
固定资产及清理(合计)58,191.7659,004.9459,752.3660,448.9259,025.62
固定资产净额--59,004.94--60,448.92--
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644.11715.68787.25----
无形资产22,691.0823,304.4823,825.6024,339.7524,946.82
开发支出----------
商誉113,792.78113,792.78113,792.78113,792.78115,334.02
长期待摊费用558.06548.22522.29628.48422.63
递延所得税资产2,064.732,104.132,098.432,146.092,452.70
其他非流动资产798.86634.40652.51607.531,133.51
非流动资产合计236,990.57236,131.54235,441.01234,817.16234,309.96
资产总计663,746.00644,175.45602,078.87606,421.79630,571.14
流动负债
短期借款115,000.00110,000.00102,000.0077,000.0077,000.00
交易性金融负债----------
应付票据及应付账款108,390.08104,962.9987,585.2370,728.2194,296.78
应付票据38,677.7840,472.6038,893.105,461.4331,197.05
应付账款69,712.3064,490.3948,692.1365,266.7863,099.73
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,757.816,976.986,231.2510,363.577,107.71
应交税费3,240.964,628.064,096.615,639.993,642.57
其他应付款(合计)15,133.8212,864.396,881.0011,130.2511,841.95
应付利息580.08484.07320.35272.58852.39
应付股利27.92--------
其他应付款--12,380.33--10,857.67--
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----------
其他流动负债362.02164.21206.72512.80--
流动负债合计274,672.31259,449.00224,431.15188,437.27211,114.68
非流动负债
长期借款3,736.643,005.252,328.03----
应付债券33,996.9038,295.3337,878.7181,391.0480,453.78
租赁负债733.50875.50867.16----
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968.631,026.921,085.321,153.111,158.75
长期递延收益6,691.546,691.546,436.166,335.586,623.05
其他非流动负债1,013.73--1,417.151,417.152,096.68
非流动负债合计47,140.9449,894.5450,012.5390,296.8890,332.27
负债合计321,813.26309,343.54274,443.68278,734.15301,446.95
所有者权益
实收资本(或股本)62,930.0462,278.3262,040.6762,020.9162,020.73
资本公积132,798.47126,824.27127,446.20121,128.13121,126.75
减:库存股2,128.902,156.822,772.052,189.64--
其他综合收益267.40292.27348.2773.13153.48
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74,310.1973,342.4867,130.9864,486.1462,859.45
归属于母公司股东权益合计283,482.72276,921.45270,535.66270,932.56271,574.57
少数股东权益58,450.0257,910.4657,099.5256,755.0757,549.62
所有者权益(或股东权益)合计341,932.74334,831.92327,635.19327,687.64329,124.19
负债和所有者权益(或股东权益)总计663,746.00644,175.45602,078.87606,421.79630,571.14
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