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 
新宝股份(002705) 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260,693.53225,308.60174,309.04183,611.75238,862.21
交易性金融资产48,374.1180,695.0494,956.9455,360.85--
衍生金融资产----------
应收票据及应收账款188,801.41131,896.8083,462.3499,320.11126,197.43
应收票据--------4,946.78
应收账款188,801.41131,896.8083,462.3499,320.11121,250.65
应收款项融资15,213.8911,360.269,897.6214,794.933,966.30
预付款项6,964.543,027.534,360.053,006.343,626.01
其他应收款(合计)5,761.705,244.984,481.884,121.764,803.92
应收利息1,248.03846.03712.32604.981,041.63
应收股利----------
其他应收款--4,398.95--3,516.78--
买入返售金融资产----------
存货172,981.72149,654.65116,694.31146,376.21113,015.24
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17,856.9610,019.708,099.049,715.559,663.60
流动资产合计716,647.86617,207.57496,261.22516,307.51500,134.70
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9,726.229,649.069,640.456,736.276,520.97
投资性房地产1,568.431,589.591,610.751,631.911,653.06
在建工程(合计)47,070.1639,010.5531,217.7325,270.3819,367.15
在建工程--39,010.55--25,270.38--
工程物资----------
固定资产及清理(合计)195,541.33192,115.04189,327.75194,115.89192,668.36
固定资产净额--192,115.04--194,115.89--
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52,338.2852,097.1652,516.2852,727.9348,992.44
开发支出----------
商誉----------
长期待摊费用4,133.225,168.715,701.285,371.595,345.30
递延所得税资产5,809.495,574.695,084.124,702.004,048.89
其他非流动资产12,165.859,916.539,413.908,203.239,720.81
非流动资产合计328,352.97315,121.34304,512.25298,759.21288,316.99
资产总计1,045,000.83932,328.91800,773.47815,066.72788,451.70
流动负债
短期借款15,714.0465,936.9656,326.0814,335.5138,015.84
交易性金融负债--503.711,597.371,202.865,510.76
应付票据及应付账款391,780.12282,699.18193,775.24250,862.04238,781.26
应付票据257,686.94173,465.36121,383.91164,026.39160,002.52
应付账款134,093.17109,233.8272,391.3386,835.6578,778.74
预收款项------25,146.2717,159.13
应付手续费及佣金----------
应付职工薪酬38,912.4130,281.3921,479.9337,273.8830,037.48
应交税费14,710.7110,830.959,934.437,910.928,266.78
其他应付款(合计)24,561.8640,549.5421,620.1620,143.9519,751.07
应付利息154.58319.89151.7223.13132.64
应付股利--18,152.55------
其他应付款--22,077.10--20,120.82--
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20,000.00--------
其他流动负债----------
流动负债合计544,902.99461,512.29329,916.38356,875.43357,522.32
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917.17106.66141.446.096.10
长期递延收益4,995.005,130.005,265.005,400.005,400.00
其他非流动负债----------
非流动负债合计5,912.1725,236.6625,406.4425,406.0915,406.10
负债合计550,815.16486,748.95355,322.81382,281.52372,928.42
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113,832.32113,832.32113,879.38113,919.38113,919.38
减:库存股----------
其他综合收益456.08445.47439.02453.67449.18
专项储备----------
盈余公积37,496.6737,496.6737,496.6737,496.6729,388.97
一般风险准备----------
未分配利润256,846.58208,929.84210,348.28197,907.09189,166.81
归属于母公司股东权益合计488,778.94440,851.58442,310.64429,924.10413,071.63
少数股东权益5,406.724,728.383,140.022,861.102,451.64
所有者权益(或股东权益)合计494,185.66445,579.96445,450.66432,785.20415,523.27
负债和所有者权益(或股东权益)总计1,045,000.83932,328.91800,773.47815,066.72788,451.70
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