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2018-06-302018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金201,769.97227,858.40211,616.11234,206.63245,347.63
交易性金融资产555.11651.25190.6273.85--
衍生金融资产----------
应收票据7,251.606,153.306,373.024,543.334,378.32
应收账款94,644.1268,182.6282,319.12106,838.4578,807.77
预付款项4,635.454,039.473,033.356,130.283,262.06
应收利息637.281,329.59952.641,154.21733.73
应收股利----------
其他应收款1,762.542,227.215,811.242,340.001,745.74
买入返售金融资产----------
存货105,905.2789,402.85101,529.3181,174.6384,752.89
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16,551.0620,993.2721,270.3717,820.419,685.71
流动资产合计433,712.40420,837.96433,095.79454,281.78428,713.84
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5,921.425,825.175,752.635,708.773,778.64
投资性房地产1,681.561,702.081,722.611,872.581,894.64
固定资产净额174,315.33173,863.90174,954.63167,848.66142,171.92
在建工程16,774.5112,667.829,411.875,198.8319,520.77
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25,510.3925,097.0925,118.7425,208.3925,297.83
开发支出----------
商誉----------
长期待摊费用4,464.484,351.063,826.342,975.452,568.61
递延所得税资产2,764.151,993.731,763.752,148.631,870.37
其他非流动资产27,821.3510,613.179,624.145,868.417,784.84
非流动资产合计259,253.20236,114.03232,174.71216,829.74204,887.61
资产总计692,965.59656,951.98665,270.50671,111.52633,601.45
流动负债
短期借款49,027.4039,844.21--13,273.808,387.20
交易性金融负债3,961.59--------
应付票据146,093.63138,872.91155,767.20156,618.54132,052.64
应付账款66,479.9260,468.0787,145.7281,835.8583,489.14
预收款项9,723.159,430.768,766.0313,683.7612,076.49
应付手续费及佣金----------
应付职工薪酬16,603.6512,969.6323,470.9617,961.1816,634.36
应交税费4,081.402,374.582,098.777,807.965,285.25
应付利息309.6949.72--21.3316.35
应付股利16,873.61------9,292.23
其他应付款15,821.3214,701.6813,921.7413,365.6213,583.01
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328,975.36278,711.57291,170.42304,568.05280,816.68
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89.42103.8534.7728.7810.33
长期递延收益----------
其他非流动负债----------
非流动负债合计89.42103.8534.7728.7810.33
负债合计329,064.78278,815.43291,205.19304,596.82280,827.01
所有者权益
实收资本(或股本)81,343.7881,343.7881,343.7881,343.7881,343.78
资本公积122,722.36122,722.16122,722.16122,722.16122,722.16
减:库存股----------
其他综合收益179.00-157.22119.56229.43361.68
专项储备----------
盈余公积25,010.6125,010.6125,010.6121,626.5421,626.54
一般风险准备----------
未分配利润133,262.13148,148.75143,842.67139,583.05125,768.09
归属于母公司股东权益合计362,517.88377,068.08373,038.78365,504.96351,822.25
少数股东权益1,382.931,068.481,026.531,009.74952.19
所有者权益(或股东权益)合计363,900.81378,136.55374,065.31366,514.70352,774.44
负债和所有者权益(或股东权益)总计692,965.59656,951.98665,270.50671,111.52633,601.45
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