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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
新宝股份(002705) 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225,308.60174,309.04183,611.75238,862.21217,745.84
交易性金融资产80,695.0494,956.9455,360.85----
衍生金融资产----------
应收票据及应收账款131,896.8083,462.3499,320.11126,197.43104,212.67
应收票据------4,946.787,251.41
应收账款131,896.8083,462.3499,320.11121,250.6596,961.27
应收款项融资11,360.269,897.6214,794.933,966.30--
预付款项3,027.534,360.053,006.343,626.012,850.48
其他应收款(合计)5,244.984,481.884,121.764,803.923,018.02
应收利息846.03712.32604.981,041.63718.14
应收股利----------
其他应收款4,398.95--3,516.78--2,299.87
买入返售金融资产----------
存货149,654.65116,694.31146,376.21113,015.24119,623.75
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10,019.708,099.049,715.559,663.6010,519.04
流动资产合计617,207.57496,261.22516,307.51500,134.70457,969.79
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9,649.069,640.456,736.276,520.977,405.64
投资性房地产1,589.591,610.751,631.911,653.061,674.22
在建工程(合计)39,010.5531,217.7325,270.3819,367.1514,462.56
在建工程39,010.55--25,270.38--14,462.56
工程物资----------
固定资产及清理(合计)192,115.04189,327.75194,115.89192,668.36193,578.48
固定资产净额192,115.04--194,115.89--193,578.48
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52,097.1652,516.2852,727.9348,992.4446,750.86
开发支出----------
商誉----------
长期待摊费用5,168.715,701.285,371.595,345.305,787.43
递延所得税资产5,574.695,084.124,702.004,048.893,087.18
其他非流动资产9,916.539,413.908,203.239,720.819,628.75
非流动资产合计315,121.34304,512.25298,759.21288,316.99282,375.14
资产总计932,328.91800,773.47815,066.72788,451.70740,344.94
流动负债
短期借款65,936.9656,326.0814,335.5138,015.8461,876.20
交易性金融负债503.711,597.371,202.865,510.761,424.55
应付票据及应付账款282,699.18193,775.24250,862.04238,781.26217,878.74
应付票据173,465.36121,383.91164,026.39160,002.52139,851.27
应付账款109,233.8272,391.3386,835.6578,778.7478,027.47
预收款项----25,146.2717,159.1316,624.80
应付手续费及佣金----------
应付职工薪酬30,281.3921,479.9337,273.8830,037.4822,377.71
应交税费10,830.959,934.437,910.928,266.784,216.12
其他应付款(合计)40,549.5421,620.1620,143.9519,751.0728,975.58
应付利息319.89151.7223.13132.64332.94
应付股利18,152.55------10,079.90
其他应付款22,077.10--20,120.82--18,562.74
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461,512.29329,916.38356,875.43357,522.32353,373.71
非流动负债
长期借款20,000.0020,000.0020,000.0010,000.00--
应付债券----------
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106.66141.446.096.106.11
长期递延收益5,130.005,265.005,400.005,400.00--
其他非流动负债----------
非流动负债合计25,236.6625,406.4425,406.0915,406.106.11
负债合计486,748.95355,322.81382,281.52372,928.42353,379.82
所有者权益
实收资本(或股本)80,147.2980,147.2980,147.2980,147.2980,147.29
资本公积113,832.32113,879.38113,919.38113,919.38113,919.38
减:库存股----------
其他综合收益445.47439.02453.67449.18472.41
专项储备----------
盈余公积37,496.6737,496.6737,496.6729,388.9729,388.97
一般风险准备----------
未分配利润208,929.84210,348.28197,907.09189,166.81161,323.09
归属于母公司股东权益合计440,851.58442,310.64429,924.10413,071.63385,251.14
少数股东权益4,728.383,140.022,861.102,451.641,713.97
所有者权益(或股东权益)合计445,579.96445,450.66432,785.20415,523.27386,965.12
负债和所有者权益(或股东权益)总计932,328.91800,773.47815,066.72788,451.70740,344.94
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