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 
新时达(002527) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金115,140.6951,322.9057,535.81106,261.8349,962.68
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款96,192.53100,465.9984,802.8290,304.44139,188.38
应收票据554.45582.68162.06197.9129,565.34
应收账款95,638.0899,883.3184,640.7690,106.54109,623.04
应收款项融资33,480.2825,070.1825,664.5143,536.38--
预付款项10,372.368,195.618,807.554,098.829,599.15
其他应收款(合计)13,705.9914,407.958,894.3414,543.973,474.58
应收利息442.37362.101,125.77576.27559.29
应收股利----------
其他应收款--14,045.85--13,967.70--
买入返售金融资产----------
存货89,794.43108,691.4298,153.2894,150.74102,068.63
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36,610.7591,732.70103,415.5356,918.0991,069.69
流动资产合计396,261.18400,070.42387,273.83409,814.27395,363.11
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242.68265.21279.47293.57315.60
长期股权投资12,639.7512,404.5312,152.7612,039.6812,740.19
投资性房地产2,655.132,672.712,690.172,707.75984.31
在建工程(合计)14,747.0914,871.1610,647.5811,253.6112,543.64
在建工程--14,871.16--11,253.61--
工程物资----------
固定资产及清理(合计)59,025.6254,267.2155,050.5253,122.6344,098.64
固定资产净额--54,267.21--53,122.63--
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24,946.8225,010.9825,439.4726,011.5026,716.71
开发支出----------
商誉115,334.02115,334.02115,334.02115,334.02116,627.66
长期待摊费用422.63461.39462.99524.011,019.00
递延所得税资产2,452.702,496.142,566.122,482.581,712.92
其他非流动资产1,133.511,598.30227.741,451.552,800.65
非流动资产合计234,309.96230,091.66225,560.83225,930.90220,269.32
资产总计630,571.14630,162.08612,834.67635,745.17615,632.43
流动负债
短期借款77,000.0057,820.0191,910.0096,000.0085,000.00
交易性金融负债----------
应付票据及应付账款94,296.78106,033.2761,521.6867,451.1178,286.58
应付票据31,197.0529,764.8911,414.183,029.6513,014.97
应付账款63,099.7376,268.3850,107.5064,421.4665,271.61
预收款项----27,301.0026,515.0523,427.42
应付手续费及佣金----------
应付职工薪酬7,107.715,469.734,775.798,854.955,915.93
应交税费3,642.573,813.172,485.966,130.213,561.45
其他应付款(合计)11,841.9514,129.0416,542.9322,454.2111,980.63
应付利息852.39628.21449.06239.03497.91
应付股利----------
其他应付款--13,500.83--22,215.17--
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211,114.68212,792.28204,537.36227,405.52208,172.01
非流动负债
长期借款----------
应付债券80,453.7879,486.1678,528.9677,582.6376,647.59
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1,158.751,217.431,276.101,334.771,469.45
长期递延收益6,623.056,765.166,672.846,374.845,263.17
其他非流动负债2,096.683,468.09------
非流动负债合计90,332.2790,936.8486,477.9085,292.2483,380.22
负债合计301,446.95303,729.12291,015.26312,697.76291,552.22
所有者权益
实收资本(或股本)62,020.7362,020.6862,020.6462,019.1462,018.83
资本公积121,126.75121,126.33121,126.01121,114.17121,111.73
减:库存股----------
其他综合收益153.4867.53202.9770.72155.10
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62,859.4560,139.9556,148.7157,666.9957,908.24
归属于母公司股东权益合计271,574.57268,768.71264,912.61266,287.42266,610.74
少数股东权益57,549.6257,664.2456,906.8056,759.9957,469.47
所有者权益(或股东权益)合计329,124.19326,432.95321,819.41323,047.41324,080.21
负债和所有者权益(或股东权益)总计630,571.14630,162.08612,834.67635,745.17615,632.43
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