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  2009 
新宝股份(002705) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金217,745.84205,218.08185,045.28188,924.15201,769.97
交易性金融资产------831.85555.11
衍生金融资产----------
应收票据及应收账款104,212.6793,435.73116,121.83137,010.59101,895.72
应收票据7,251.415,810.376,376.457,025.497,251.60
应收账款96,961.2787,625.36109,745.38129,985.1094,644.12
预付款项2,850.482,056.272,312.493,911.774,635.45
应收利息718.14988.77694.19--637.28
应收股利----------
其他应收款2,299.87--6,307.512,753.961,762.54
买入返售金融资产----------
存货119,623.75105,510.30118,418.8599,120.32105,905.27
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10,519.0412,666.3812,668.0517,805.4016,551.06
流动资产合计457,969.79422,210.68441,568.20450,358.03433,712.40
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7,405.646,851.906,742.406,130.315,921.42
投资性房地产1,674.221,695.381,716.541,661.031,681.56
固定资产净额193,578.48--182,830.90174,921.45174,315.33
在建工程14,462.56--16,790.7620,968.1716,774.51
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46,750.8647,071.7247,350.1147,574.7425,510.39
开发支出----------
商誉----------
长期待摊费用5,787.436,292.676,753.276,398.514,464.48
递延所得税资产3,087.182,528.672,651.403,098.852,764.15
其他非流动资产9,628.756,424.086,689.596,962.7727,821.35
非流动资产合计282,375.14271,065.65271,524.96267,715.83259,253.20
资产总计740,344.94693,276.33713,093.17718,073.86692,965.59
流动负债
短期借款61,876.2052,342.5933,437.9048,543.1549,027.40
交易性金融负债1,424.5559.003,323.755,692.593,961.59
应付票据及应付账款217,878.74189,317.81225,056.97224,057.17212,573.54
应付票据139,851.27--145,996.36--146,093.63
应付账款78,027.47--79,060.61--66,479.92
预收款项16,624.8011,873.5410,233.6711,380.899,723.15
应付手续费及佣金----------
应付职工薪酬22,377.7118,097.9024,499.1319,155.8216,603.65
应交税费4,216.123,545.206,988.106,890.174,081.40
应付利息332.94289.55289.71--309.69
应付股利10,079.90------16,873.61
其他应付款18,562.74--17,528.5617,104.6515,821.32
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353,373.71293,594.69321,357.80332,824.44328,975.36
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6.116.126.13130.9289.42
长期递延收益----------
其他非流动负债----------
非流动负债合计6.116.126.13130.9289.42
负债合计353,379.82293,600.82321,363.93332,955.36329,064.78
所有者权益
实收资本(或股本)80,147.2980,147.2981,343.7881,343.7881,343.78
资本公积113,919.38113,919.38122,722.16122,722.36122,722.36
减:库存股----8,985.21550.58--
其他综合收益472.41294.75483.90-52.66179.00
专项储备----------
盈余公积29,388.9729,388.9729,388.9725,010.6125,010.61
一般风险准备----------
未分配利润161,323.09174,223.65165,332.07155,252.39133,262.13
归属于母公司股东权益合计385,251.14397,974.04390,285.67383,725.90362,517.88
少数股东权益1,713.971,701.481,443.571,392.601,382.93
所有者权益(或股东权益)合计386,965.12399,675.51391,729.24385,118.50363,900.81
负债和所有者权益(或股东权益)总计740,344.94693,276.33713,093.17718,073.86692,965.59
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