高新兴

- 300098

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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 
高新兴(300098) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金95,169.41133,224.5197,684.5279,597.0577,649.68
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款156,057.38186,182.89216,309.44238,078.12245,885.58
应收票据2,577.422,413.868,049.6313,792.4115,320.41
应收账款153,479.96183,769.02208,259.81224,285.71230,565.17
应收款项融资11,534.479,229.53------
预付款项4,971.384,815.6815,597.088,262.208,459.03
其他应收款(合计)16,345.7812,292.049,503.759,056.8410,653.11
应收利息----169.0288.26281.01
应收股利----------
其他应收款--12,292.04--8,968.58--
买入返售金融资产----------
存货75,565.0071,581.0563,545.9062,876.3855,124.15
划分为持有待售的资产--978.55------
一年内到期的非流动资产22,396.7330,009.9734,556.0129,268.3436,802.37
待摊费用----------
待处理流动资产损益----------
其他流动资产12,374.529,561.5111,510.139,351.8418,299.85
流动资产合计409,178.70457,875.72448,706.85436,490.77452,873.77
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159,694.82184,201.15220,864.98219,350.72203,268.17
长期股权投资7,152.507,376.477,749.357,636.348,081.89
投资性房地产4,373.984,403.145,417.325,452.965,488.60
在建工程(合计)5,278.444,817.024,208.433,418.383,263.67
在建工程--4,817.02--3,418.38--
工程物资----------
固定资产及清理(合计)17,116.2417,292.5317,339.5516,065.9915,971.42
固定资产净额--17,292.53--16,055.38--
固定资产清理------10.61--
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13,740.6614,868.114,501.174,744.155,847.59
开发支出8,556.827,319.8813,767.2111,115.816,268.63
商誉71,796.3871,796.38174,244.23174,244.23174,244.23
长期待摊费用819.00840.30877.21878.37764.99
递延所得税资产10,768.809,758.0912,787.9710,193.548,578.20
其他非流动资产7,141.30843.21560.97343.10295.03
非流动资产合计309,535.92326,613.25465,567.01456,692.22435,321.04
资产总计718,714.61784,488.97914,273.86893,182.98888,194.81
流动负债
短期借款47,670.7541,492.1034,384.3312,650.00--
交易性金融负债----------
应付票据及应付账款142,869.69187,342.00206,591.01203,677.10206,055.64
应付票据37,316.5041,624.9752,617.3838,218.21--
应付账款105,553.19145,717.02153,973.63165,458.89--
预收款项--9,849.5610,237.075,635.227,711.33
应付手续费及佣金----------
应付职工薪酬8,289.2114,973.668,479.948,393.9011,598.60
应交税费1,383.473,531.293,128.723,510.595,812.97
其他应付款(合计)10,246.7618,038.1117,510.0620,971.6132,372.88
应付利息----------
应付股利--44.9049.043,556.8244.90
其他应付款--17,993.21--17,414.79--
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6,254.257,167.722,738.882,385.602,779.05
其他流动负债7,591.078,337.7311,058.3810,959.999,242.71
流动负债合计236,590.70290,732.15294,128.40268,184.01275,573.18
非流动负债
长期借款9,628.188,782.005,400.00----
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)2,767.763,090.13------
长期应付款--3,090.13------
专项应付款----------
预计非流动负债77.1863.01419.49493.51425.28
递延所得税负债9,320.5010,147.2414,305.8113,456.2611,076.12
长期递延收益------50.00100.00
其他非流动负债15,585.8316,656.3018,216.6216,922.8219,287.54
非流动负债合计37,379.4538,738.6738,341.9230,922.6030,888.95
负债合计273,970.15329,470.82332,470.31299,106.61306,462.12
所有者权益
实收资本(或股本)174,709.93176,325.30176,386.25176,386.25176,449.33
资本公积252,866.24259,555.68260,571.69260,496.63259,351.84
减:库存股10,572.6819,159.8819,483.8619,483.8628,201.63
其他综合收益-506.36-521.95171.13109.2677.54
专项储备----------
盈余公积12,058.8912,474.3412,633.1113,453.6813,103.31
一般风险准备----------
未分配利润9,282.3818,828.30142,298.29153,916.90152,667.81
归属于母公司股东权益合计437,838.40447,501.78572,576.62584,878.86573,448.20
少数股东权益6,906.067,516.379,226.929,197.528,284.49
所有者权益(或股东权益)合计444,744.46455,018.15581,803.54594,076.38581,732.69
负债和所有者权益(或股东权益)总计718,714.61784,488.97914,273.86893,182.98888,194.81
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