新宝股份

- 002705

-

-  -

-
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 
新宝股份(002705) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金347,000.95396,448.22428,527.78260,693.53225,308.60
交易性金融资产15,134.0227,244.1931,784.4748,374.1180,695.04
衍生金融资产----------
应收票据及应收账款153,693.82131,725.97178,594.55188,801.41131,896.80
应收票据1,242.951,861.312,103.90----
应收账款152,450.87129,864.66176,490.65188,801.41131,896.80
应收款项融资8,899.5713,653.7213,877.3015,213.8911,360.26
预付款项7,219.2910,427.807,110.416,964.543,027.53
其他应收款(合计)6,052.594,541.354,626.995,761.705,244.98
应收利息531.70964.88467.011,248.03846.03
应收股利----------
其他应收款5,520.89--4,159.99--4,398.95
买入返售金融资产----------
存货266,848.55214,793.91211,972.19172,981.72149,654.65
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21,405.2520,019.3417,540.3117,856.9610,019.70
流动资产合计826,254.05818,854.49894,034.00716,647.86617,207.57
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----------
长期股权投资9,905.149,819.889,884.539,726.229,649.06
投资性房地产1,504.951,526.111,547.271,568.431,589.59
在建工程(合计)61,773.0546,469.5635,601.7547,070.1639,010.55
在建工程61,773.05--35,601.75--39,010.55
工程物资----------
固定资产及清理(合计)236,629.76237,042.75231,800.00195,541.33192,115.04
固定资产净额236,629.76--231,800.00--192,115.04
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7,880.194,287.18------
无形资产51,522.9251,537.6151,911.6352,338.2852,097.16
开发支出148.58--------
商誉----------
长期待摊费用3,830.963,854.824,310.114,133.225,168.71
递延所得税资产7,193.177,155.447,428.155,809.495,574.69
其他非流动资产14,475.7710,944.9212,959.0812,165.859,916.53
非流动资产合计394,864.49372,638.27355,442.51328,352.97315,121.34
资产总计1,221,118.541,191,492.761,249,476.521,045,000.83932,328.91
流动负债
短期借款23,666.2818,784.339,856.4715,714.0465,936.96
交易性金融负债--------503.71
应付票据及应付账款439,036.69404,675.55469,529.03391,780.12282,699.18
应付票据301,771.29274,621.73310,256.95257,686.94173,465.36
应付账款137,265.40130,053.81159,272.08134,093.17109,233.82
预收款项----------
应付手续费及佣金----------
应付职工薪酬27,996.7528,817.8653,358.9538,912.4130,281.39
应交税费7,018.589,189.3210,509.9614,710.7110,830.95
其他应付款(合计)55,907.8431,185.2125,662.3524,561.8640,549.54
应付利息95.5460.76135.05154.58319.89
应付股利27,656.463,040.00----18,152.55
其他应付款28,155.84--25,527.30--22,077.10
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20,604.8920,000.0020,000.0020,000.00--
其他流动负债1,961.601,982.092,858.51----
流动负债合计616,197.38555,942.28632,554.67544,902.99461,512.29
非流动负债
长期借款--------20,000.00
应付债券----------
租赁负债7,546.164,470.39------
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484.87944.731,728.71917.17106.66
长期递延收益4,590.004,725.004,860.004,995.005,130.00
其他非流动负债----------
非流动负债合计12,621.0210,140.126,588.715,912.1725,236.66
负债合计628,818.40566,082.41639,143.39550,815.16486,748.95
所有者权益
实收资本(或股本)82,672.7882,672.7882,672.7880,147.2980,147.29
资本公积205,511.20205,464.34205,464.34113,832.32113,832.32
减:库存股----------
其他综合收益389.17432.30424.50456.08445.47
专项储备----------
盈余公积46,945.8746,945.8746,945.8737,496.6737,496.67
一般风险准备----------
未分配利润250,077.43285,268.46268,248.70256,846.58208,929.84
归属于母公司股东权益合计585,596.45620,783.75603,756.19488,778.94440,851.58
少数股东权益6,703.684,626.606,576.945,406.724,728.38
所有者权益(或股东权益)合计592,300.14625,410.35610,333.13494,185.66445,579.96
负债和所有者权益(或股东权益)总计1,221,118.541,191,492.761,249,476.521,045,000.83932,328.91
下载全部历史数据到excel中 返回页顶