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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
新研股份(300159) 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27,900.2126,327.7426,473.3749,406.2052,006.98
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款229,413.71206,362.58217,849.12232,909.20185,476.39
应收票据2,000.702,643.076,595.759,954.956,123.96
应收账款227,413.01203,719.51211,253.36222,954.25179,352.43
预付款项26,689.7423,026.3521,876.0718,652.4827,977.68
应收利息----------
应收股利----------
其他应收款2,345.96--4,022.951,771.881,210.81
买入返售金融资产----------
存货76,398.8566,790.0153,910.4258,070.4367,814.48
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12,451.1516,838.6716,981.186,008.987,430.91
流动资产合计375,199.62341,017.05341,113.11366,819.18341,917.25
非流动资产
发放贷款及垫款----------
可供出售金融资产------352.00352.00
持有至到期投资----------
长期应收款----------
长期股权投资24,737.7324,930.2925,061.7317,565.5017,678.28
投资性房地产----------
固定资产净额155,513.54--163,433.88147,647.03150,415.38
在建工程62,207.15--48,394.5565,994.0360,683.08
工程物资----------
固定资产清理178.50--178.50----
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产34,450.5834,755.3735,187.9335,537.2035,415.06
开发支出1,233.18645.93--2,643.161,385.22
商誉288,196.77288,196.77288,196.77288,640.32288,640.32
长期待摊费用380.16277.26378.821,203.451,196.13
递延所得税资产6,981.706,684.327,249.935,869.125,806.55
其他非流动资产65,608.7968,096.4367,943.1174,466.9467,903.59
非流动资产合计639,488.10633,657.78636,025.22639,918.75629,475.61
资产总计1,014,687.71974,674.82977,138.331,006,737.94971,392.86
流动负债
短期借款75,900.0077,500.0084,900.00118,800.00115,800.00
交易性金融负债----------
应付票据及应付账款70,599.0855,034.4257,535.5445,324.3937,861.38
应付票据27,688.33--26,799.54--11,467.28
应付账款42,910.75--30,736.00--26,394.10
预收款项6,483.654,086.671,553.679,183.663,977.78
应付手续费及佣金----------
应付职工薪酬1,899.231,509.532,871.811,067.72832.71
应交税费6,246.549,189.0610,553.648,784.123,989.50
应付利息2,929.56--1,342.72--2,921.32
应付股利----------
其他应付款13,593.09--4,965.371,473.211,564.20
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97,487.3035,999.9141,903.5435,676.4834,743.56
其他流动负债----------
流动负债合计275,138.46191,872.82205,626.28220,309.58201,690.46
非流动负债
长期借款43,031.9366,952.9360,141.4358,093.2062,084.00
应付债券--39,882.6039,860.5939,838.5739,816.56
长期应付款9,900.72--15,803.3518,132.4913,642.32
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1,062.771,078.721,094.66851.88869.79
长期递延收益937.00961.45808.418,685.401,900.24
其他非流动负债--15,000.00------
非流动负债合计54,932.42138,529.62117,708.44125,601.54118,312.92
负债合计330,070.88330,402.45323,334.72345,911.12320,003.38
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365,953.96337,167.37340,647.18344,561.02345,429.47
减:库存股1,839.431,839.431,013.02147.46--
其他综合收益----------
专项储备3,662.56--3,737.863,528.962,984.26
盈余公积5,341.185,341.185,341.185,161.965,161.96
一般风险准备--3,738.31------
未分配利润148,226.91138,213.15143,237.39146,179.09136,709.34
归属于母公司股东权益合计670,381.21631,656.60640,986.61648,319.59639,321.05
少数股东权益14,235.6312,615.7812,817.0012,507.2312,068.42
所有者权益(或股东权益)合计684,616.84644,272.38653,803.61660,826.82651,389.48
负债和所有者权益(或股东权益)总计1,014,687.71974,674.82977,138.331,006,737.94971,392.86
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