新宝股份

- 002705

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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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
新宝股份(002705) 资产负债表
单位:万元
报表日期2018-03-312017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金227,858.40211,616.11234,206.63245,347.63218,653.24
交易性金融资产651.25190.6273.85----
衍生金融资产----------
应收票据6,153.306,373.024,543.334,378.325,059.49
应收账款68,182.6282,319.12106,838.4578,807.7766,142.40
预付款项4,039.473,033.356,130.283,262.063,417.80
应收利息1,329.59952.641,154.21733.7388.73
应收股利----------
其他应收款2,227.215,811.242,340.001,745.742,305.23
买入返售金融资产----------
存货89,402.85101,529.3181,174.6384,752.8981,850.80
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20,993.2721,270.3717,820.419,685.7159,145.72
流动资产合计420,837.96433,095.79454,281.78428,713.84436,663.40
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5,825.175,752.635,708.773,778.643,705.51
投资性房地产1,702.081,722.611,872.581,894.641,916.70
固定资产净额173,863.90174,954.63167,848.66142,171.92139,183.12
在建工程12,667.829,411.875,198.8319,520.7716,414.91
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25,097.0925,118.7425,208.3925,297.8325,372.29
开发支出----------
商誉----------
长期待摊费用4,351.063,826.342,975.452,568.612,472.47
递延所得税资产1,993.731,763.752,148.631,870.371,988.77
其他非流动资产10,613.179,624.145,868.417,784.846,404.89
非流动资产合计236,114.03232,174.71216,829.74204,887.61197,458.66
资产总计656,951.98665,270.50671,111.52633,601.45634,122.06
流动负债
短期借款39,844.21--13,273.808,387.2030,329.17
交易性金融负债----------
应付票据138,872.91155,767.20156,618.54132,052.64112,655.53
应付账款60,468.0787,145.7281,835.8583,489.1485,732.50
预收款项9,430.768,766.0313,683.7612,076.4912,455.37
应付手续费及佣金----------
应付职工薪酬12,969.6323,470.9617,961.1816,634.3615,227.68
应交税费2,374.582,098.777,807.965,285.254,154.29
应付利息49.72--21.3316.3584.09
应付股利------9,292.23--
其他应付款14,701.6813,921.7413,365.6213,583.0111,666.50
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278,711.57291,170.42304,568.05280,816.68272,305.13
非流动负债
长期借款----------
应付债券----------
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----------
递延所得税负债103.8534.7728.7810.3310.35
长期递延收益----------
其他非流动负债----------
非流动负债合计103.8534.7728.7810.3310.35
负债合计278,815.43291,205.19304,596.82280,827.01272,315.48
所有者权益
实收资本(或股本)81,343.7881,343.7881,343.7881,343.7862,572.14
资本公积122,722.16122,722.16122,722.16122,722.16141,493.80
减:库存股----------
其他综合收益-157.22119.56229.43361.68491.20
专项储备----------
盈余公积25,010.6125,010.6121,626.5421,626.5421,626.54
一般风险准备----------
未分配利润148,148.75143,842.67139,583.05125,768.09134,711.17
归属于母公司股东权益合计377,068.08373,038.78365,504.96351,822.25360,894.85
少数股东权益1,068.481,026.531,009.74952.19911.73
所有者权益(或股东权益)合计378,136.55374,065.31366,514.70352,774.44361,806.58
负债和所有者权益(或股东权益)总计656,951.98665,270.50671,111.52633,601.45634,122.06
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