新研股份

- 300159

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
新研股份(300159) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金19,784.6628,107.2920,568.8426,457.7812,845.94
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款103,488.27126,823.53144,671.54146,406.30159,973.58
应收票据6,541.327,802.4513,163.207,375.00--
应收账款96,946.96119,021.07131,508.34139,031.30159,973.58
应收款项融资2,882.73931.002,128.272,392.776,816.96
预付款项25,799.6310,087.608,375.994,804.0416,942.95
其他应收款(合计)2,368.6017,385.7118,419.3116,815.9023,787.36
应收利息----------
应收股利----------
其他应收款--17,385.71--16,815.90--
买入返售金融资产----------
存货71,843.3278,069.8164,775.9151,655.4280,973.14
划分为持有待售的资产15,500.0015,500.0015,500.0015,500.00--
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4,589.585,478.423,766.013,469.263,539.01
流动资产合计246,256.80282,383.36278,205.87267,501.47304,878.94
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20,422.2820,509.8424,378.9824,460.1224,214.49
投资性房地产----------
在建工程(合计)35,349.0634,943.4835,927.3135,509.7848,972.28
在建工程--34,943.48--35,509.78--
工程物资----------
固定资产及清理(合计)127,457.82132,782.11137,975.69142,673.64155,699.31
固定资产净额--132,782.11--142,673.64--
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23,167.6123,492.2723,873.2924,251.7127,799.14
开发支出764.54419.58159.39--2,513.14
商誉--------134,678.85
长期待摊费用338.58365.45395.47419.43411.23
递延所得税资产2,248.652,205.602,257.902,262.4816,724.69
其他非流动资产9,519.688,468.218,040.467,533.2836,019.68
非流动资产合计219,268.23223,186.55233,008.50237,110.42447,032.82
资产总计465,525.03505,569.91511,214.37504,611.89751,911.77
流动负债
短期借款128,400.70133,469.61140,836.17134,721.12130,599.05
交易性金融负债----------
应付票据及应付账款63,223.3963,862.9755,117.4857,839.3172,416.89
应付票据5,127.5013,685.009,244.009,950.0022,398.12
应付账款58,095.8950,177.9745,873.4847,889.3150,018.77
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,258.172,923.132,942.064,836.024,537.43
应交税费8,842.187,654.774,908.404,858.434,556.50
其他应付款(合计)53,143.2953,685.5054,815.0349,284.3844,138.83
应付利息365.032,109.621,422.111,311.64500.00
应付股利----------
其他应付款--51,575.88--47,972.74--
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40,021.8838,041.1237,566.2541,238.5035,754.36
其他流动负债5,440.757,627.257,864.383,977.281,896.36
流动负债合计321,614.05330,643.73314,992.73299,840.68302,871.94
非流动负债
长期借款13,700.0015,624.9915,625.0017,550.0026,830.81
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,535.482,131.622,592.324,074.345,760.90
长期应付款--2,131.62--4,074.34--
专项应付款----------
预计非流动负债----------
递延所得税负债1,242.481,258.431,274.371,290.311,291.64
长期递延收益1,435.551,026.58964.341,442.391,145.58
其他非流动负债----------
非流动负债合计17,913.5120,041.6320,456.0324,357.0435,028.93
负债合计339,527.56350,685.36335,448.75324,197.71337,900.87
所有者权益
实收资本(或股本)149,036.02149,036.02149,036.02149,036.02149,036.02
资本公积336,442.94336,442.94336,442.94336,442.94337,167.37
减:库存股1,839.431,839.431,839.431,839.431,839.43
其他综合收益----------
专项储备4,753.194,577.734,619.224,618.394,300.20
盈余公积5,341.185,341.185,341.185,341.185,341.18
一般风险准备----------
未分配利润-390,826.96-363,468.89-343,966.47-339,570.36-114,668.96
归属于母公司股东权益合计102,906.95130,089.56149,633.47154,028.75379,336.38
少数股东权益23,090.5224,794.9926,132.1426,385.4234,674.52
所有者权益(或股东权益)合计125,997.47154,884.55175,765.61180,414.17414,010.90
负债和所有者权益(或股东权益)总计465,525.03505,569.91511,214.37504,611.89751,911.77
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