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:  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2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金238,862.21217,745.84205,218.08185,045.28188,924.15
交易性金融资产--------831.85
衍生金融资产----------
应收票据及应收账款126,197.43104,212.6793,435.73116,121.83137,010.59
应收票据4,946.787,251.415,810.376,376.457,025.49
应收账款121,250.6596,961.2787,625.36109,745.38129,985.10
应收款项融资3,966.30--------
预付款项3,626.012,850.482,056.272,312.493,911.77
其他应收款(合计)4,803.923,018.023,323.927,001.702,753.96
应收利息1,041.63718.14988.77694.19--
应收股利----------
其他应收款--2,299.87--6,307.512,753.96
买入返售金融资产----------
存货113,015.24119,623.75105,510.30118,418.8599,120.32
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9,663.6010,519.0412,666.3812,668.0517,805.40
流动资产合计500,134.70457,969.79422,210.68441,568.20450,358.03
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6,520.977,405.646,851.906,742.406,130.31
投资性房地产1,653.061,674.221,695.381,716.541,661.03
在建工程(合计)19,367.1514,462.5620,759.8216,790.7620,968.17
在建工程--14,462.56--16,790.7620,968.17
工程物资----------
固定资产及清理(合计)192,668.36193,578.48179,441.40182,830.90174,921.45
固定资产净额--193,578.48--182,830.90174,921.45
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48,992.4446,750.8647,071.7247,350.1147,574.74
开发支出----------
商誉----------
长期待摊费用5,345.305,787.436,292.676,753.276,398.51
递延所得税资产4,048.893,087.182,528.672,651.403,098.85
其他非流动资产9,720.819,628.756,424.086,689.596,962.77
非流动资产合计288,316.99282,375.14271,065.65271,524.96267,715.83
资产总计788,451.70740,344.94693,276.33713,093.17718,073.86
流动负债
短期借款38,015.8461,876.2052,342.5933,437.9048,543.15
交易性金融负债5,510.761,424.5559.003,323.755,692.59
应付票据及应付账款238,781.26217,878.74189,317.81225,056.97224,057.17
应付票据160,002.52139,851.27--145,996.36--
应付账款78,778.7478,027.47--79,060.61--
预收款项17,159.1316,624.8011,873.5410,233.6711,380.89
应付手续费及佣金----------
应付职工薪酬30,037.4822,377.7118,097.9024,499.1319,155.82
应交税费8,266.784,216.123,545.206,988.106,890.17
其他应付款(合计)19,751.0728,975.5818,358.6517,818.2717,104.65
应付利息132.64332.94289.55289.71--
应付股利--10,079.90------
其他应付款--18,562.74--17,528.5617,104.65
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357,522.32353,373.71293,594.69321,357.80332,824.44
非流动负债
长期借款10,000.00--------
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6.106.116.126.13130.92
长期递延收益5,400.00--------
其他非流动负债----------
非流动负债合计15,406.106.116.126.13130.92
负债合计372,928.42353,379.82293,600.82321,363.93332,955.36
所有者权益
实收资本(或股本)80,147.2980,147.2980,147.2981,343.7881,343.78
资本公积113,919.38113,919.38113,919.38122,722.16122,722.36
减:库存股------8,985.21550.58
其他综合收益449.18472.41294.75483.90-52.66
专项储备----------
盈余公积29,388.9729,388.9729,388.9729,388.9725,010.61
一般风险准备----------
未分配利润189,166.81161,323.09174,223.65165,332.07155,252.39
归属于母公司股东权益合计413,071.63385,251.14397,974.04390,285.67383,725.90
少数股东权益2,451.641,713.971,701.481,443.571,392.60
所有者权益(或股东权益)合计415,523.27386,965.12399,675.51391,729.24385,118.50
负债和所有者权益(或股东权益)总计788,451.70740,344.94693,276.33713,093.17718,073.86
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