新乳业

- 002946

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014 
新乳业(002946) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金37,973.1251,524.2751,371.0847,869.8457,654.46
交易性金融资产----188.416,100.004,100.00
衍生金融资产1,262.55205.34------
应收票据及应收账款62,503.6362,276.2463,974.0663,409.0757,435.87
应收票据331.48594.66389.94299.43220.16
应收账款62,172.1661,681.5763,584.1263,109.6457,215.71
应收款项融资----------
预付款项15,571.5020,201.5422,062.9013,099.7113,671.70
其他应收款(合计)4,515.074,383.524,717.365,724.773,929.32
应收利息----------
应收股利------1,202.91--
其他应收款--4,383.52--4,521.85--
买入返售金融资产----------
存货60,918.1868,522.1653,624.5843,992.0648,552.24
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193.09448.6965.47111.82540.16
流动资产合计182,937.15207,561.75196,003.85180,307.27185,883.74
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46,440.7646,164.9844,523.9842,917.1443,136.34
投资性房地产1,717.641,744.831,769.121,794.561,822.64
在建工程(合计)5,923.714,510.459,334.628,043.3811,432.33
在建工程--4,510.45--8,043.38--
工程物资----------
固定资产及清理(合计)280,359.86283,941.88276,460.58275,764.11272,616.64
固定资产净额--283,941.88--275,764.11--
固定资产清理----------
生产性生物资产81,401.5378,838.8076,233.7373,276.1068,553.24
公益性生物资产----------
油气资产----------
使用权资产12,500.2310,839.089,278.728,037.277,931.42
无形资产70,743.6571,292.6870,783.9271,419.3471,399.70
开发支出----------
商誉119,001.82119,001.82118,513.37118,513.37115,764.52
长期待摊费用2,329.142,210.442,197.041,573.371,410.09
递延所得税资产3,068.473,010.672,868.952,723.682,640.96
其他非流动资产16,375.2914,041.6415,243.9813,691.078,649.88
非流动资产合计744,886.28742,857.02705,616.12708,725.56705,268.23
资产总计927,823.43950,418.78901,619.97889,032.82891,151.97
流动负债
短期借款136,404.37175,463.87128,377.32123,654.75125,298.15
交易性金融负债------5.3126.84
应付票据及应付账款79,242.9488,192.7289,172.4578,194.2666,981.10
应付票据----------
应付账款79,242.9488,192.7289,172.4578,194.2666,981.10
预收款项----------
应付手续费及佣金----------
应付职工薪酬15,128.5019,146.0917,510.7917,594.1514,724.89
应交税费7,075.466,756.476,613.135,595.895,381.34
其他应付款(合计)74,910.6676,315.5170,380.0776,893.9182,069.82
应付利息----------
应付股利211.95211.95212.694,169.59354.97
其他应付款--76,103.56--72,724.32--
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41,186.7133,924.4635,505.4525,452.6126,852.73
其他流动负债----------
流动负债合计370,177.21429,753.45363,113.36343,263.18334,905.42
非流动负债
长期借款178,162.59146,428.85164,058.94172,007.26180,499.61
应付债券64,788.6764,028.7963,272.9462,517.4861,823.82
租赁负债5,488.384,083.383,402.913,185.212,883.16
长期应付职工薪酬----------
长期应付款(合计)3,883.663,883.665,535.655,535.657,859.98
长期应付款--3,883.66--5,535.65--
专项应付款----------
预计非流动负债--------396.71
递延所得税负债2,618.512,707.372,865.002,957.283,048.48
长期递延收益12,273.3212,604.8312,097.8212,466.3912,941.59
其他非流动负债----------
非流动负债合计267,215.14233,736.88251,233.28258,669.27269,453.36
负债合计637,392.35663,490.33614,346.64601,932.45604,358.78
所有者权益
实收资本(或股本)86,727.1786,727.1586,727.1186,727.0885,371.07
资本公积67,745.5566,513.9965,156.7563,834.1651,162.76
减:库存股12,678.6012,678.6012,678.6012,678.60--
其他综合收益-2,260.0261.097,388.7920,247.9728,021.62
专项储备----------
盈余公积4,274.164,274.164,274.164,274.164,274.16
一般风险准备----------
未分配利润113,585.35109,239.89103,617.1592,626.0987,007.38
归属于母公司股东权益合计267,034.02263,778.14264,125.91264,671.49265,477.65
少数股东权益23,397.0623,150.3023,147.4222,428.8921,315.54
所有者权益(或股东权益)合计290,431.08286,928.45287,273.33287,100.38286,793.19
负债和所有者权益(或股东权益)总计927,823.43950,418.78901,619.97889,032.82891,151.97
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