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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
新时达(002527) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金51,322.9057,535.81106,261.8349,962.68132,633.10
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款100,465.9984,802.8290,304.44139,188.38131,686.47
应收票据582.68162.06197.9129,565.3423,459.10
应收账款99,883.3184,640.7690,106.54109,623.04108,227.37
应收款项融资25,070.1825,664.5143,536.38----
预付款项8,195.618,807.554,098.829,599.159,635.51
其他应收款(合计)14,407.958,894.3414,543.973,474.583,785.61
应收利息362.101,125.77576.27559.29103.34
应收股利----------
其他应收款14,045.85--13,967.70--3,682.27
买入返售金融资产----------
存货108,691.4298,153.2894,150.74102,068.63108,350.76
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91,732.70103,415.5356,918.0991,069.6941,784.87
流动资产合计400,070.42387,273.83409,814.27395,363.11427,876.33
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265.21279.47293.57315.60330.20
长期股权投资12,404.5312,152.7612,039.6812,740.1912,513.07
投资性房地产2,672.712,690.172,707.75984.31991.63
在建工程(合计)14,871.1610,647.5811,253.6112,543.6411,233.43
在建工程14,871.16--11,253.61--11,233.43
工程物资----------
固定资产及清理(合计)54,267.2155,050.5253,122.6344,098.6444,628.15
固定资产净额54,267.21--53,122.63--44,628.15
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----------
无形资产25,010.9825,439.4726,011.5026,716.7127,179.54
开发支出----------
商誉115,334.02115,334.02115,334.02116,627.66116,627.66
长期待摊费用461.39462.99524.011,019.00714.52
递延所得税资产2,496.142,566.122,482.581,712.921,781.49
其他非流动资产1,598.30227.741,451.552,800.652,248.70
非流动资产合计230,091.66225,560.83225,930.90220,269.32218,958.39
资产总计630,162.08612,834.67635,745.17615,632.43646,834.72
流动负债
短期借款57,820.0191,910.0096,000.0085,000.00102,000.00
交易性金融负债----------
应付票据及应付账款106,033.2761,521.6867,451.1178,286.5878,363.32
应付票据29,764.8911,414.183,029.6513,014.971,933.61
应付账款76,268.3850,107.5064,421.4665,271.6176,429.71
预收款项--27,301.0026,515.0523,427.4227,028.65
应付手续费及佣金----------
应付职工薪酬5,469.734,775.798,854.955,915.933,273.73
应交税费3,813.172,485.966,130.213,561.453,706.61
其他应付款(合计)14,129.0416,542.9322,454.2111,980.6321,577.18
应付利息628.21449.06239.03497.91408.75
应付股利----------
其他应付款13,500.83--22,215.17--21,168.43
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----------
其他流动负债----------
流动负债合计212,792.28204,537.36227,405.52208,172.01235,949.48
非流动负债
长期借款----------
应付债券79,486.1678,528.9677,582.6376,647.5975,614.82
租赁负债----------
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1,217.431,276.101,334.771,469.451,529.30
长期递延收益6,765.166,672.846,374.845,263.175,356.97
其他非流动负债3,468.09--------
非流动负债合计90,936.8486,477.9085,292.2483,380.2282,501.09
负债合计303,729.12291,015.26312,697.76291,552.22318,450.56
所有者权益
实收资本(或股本)62,020.6862,020.6462,019.1462,018.8362,018.79
资本公积121,126.33121,126.01121,114.17121,111.73126,121.09
减:库存股----------
其他综合收益67.53202.9770.72155.10101.88
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60,139.9556,148.7157,666.9957,908.2455,429.36
归属于母公司股东权益合计268,768.71264,912.61266,287.42266,610.74269,088.03
少数股东权益57,664.2456,906.8056,759.9957,469.4759,296.13
所有者权益(或股东权益)合计326,432.95321,819.41323,047.41324,080.21328,384.15
负债和所有者权益(或股东权益)总计630,162.08612,834.67635,745.17615,632.43646,834.72
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