新日恒力

- 600165

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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  2011 
新日恒力(600165) 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17,195.5218,349.2731,042.3420,722.586,516.26
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款6,069.691,521.602,779.734,557.195,241.17
应收票据----------
应收账款6,069.691,521.602,779.734,557.195,241.17
应收款项融资128.25--237.97460.30--
预付款项144.15128.91179.23147.4192.04
其他应收款(合计)564.97907.51939.5825,877.5125,821.84
应收利息----------
应收股利----------
其他应收款--907.51--25,877.51--
买入返售金融资产----------
存货7,469.157,465.268,440.367,961.028,679.83
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1,831.357,555.496,519.0612,206.127,034.61
流动资产合计33,403.0835,928.0450,138.2871,932.1353,385.76
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64,670.3365,646.9165,919.8964,634.0059,287.29
投资性房地产861.59738.60496.78500.81504.69
在建工程(合计)166,949.26163,433.94152,867.48146,369.71102,711.09
在建工程--163,433.94--146,369.71--
工程物资----------
固定资产及清理(合计)41,539.0841,855.6739,068.7039,962.3414,663.92
固定资产净额--41,855.67--39,962.34--
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5,264.335,307.485,340.875,381.864,708.93
开发支出780.96862.19----776.58
商誉----------
长期待摊费用757.84778.32798.80819.28--
递延所得税资产747.88921.56991.17988.46788.61
其他非流动资产4,173.313,511.434,633.922,868.5224,603.67
非流动资产合计285,744.57283,056.10270,117.61261,524.98208,044.77
资产总计319,147.65318,984.14320,255.88333,457.11261,430.53
流动负债
短期借款35,038.2649,440.1148,975.6749,737.5250,080.00
交易性金融负债----------
应付票据及应付账款27,213.2427,433.9529,809.3541,453.0215,485.86
应付票据1,400.001,400.005,000.005,000.005,000.00
应付账款25,813.2426,033.9524,809.3536,453.0210,485.86
预收款项12.8112.8112.8112.81--
应付手续费及佣金----------
应付职工薪酬108.22104.71102.8196.4613.16
应交税费476.41362.19332.711,078.15304.11
其他应付款(合计)1,126.62651.51792.414,080.93867.26
应付利息--------574.25
应付股利----------
其他应付款--651.51--4,080.93--
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7,754.087,480.5517,662.5817,657.87--
其他流动负债78.8676.3822.4714.46--
流动负债合计72,415.1486,149.7497,910.84114,242.4466,932.72
非流动负债
长期借款52,690.0038,630.0038,000.0036,000.0037,600.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)67,508.9366,408.4855,320.0054,243.4765,006.31
长期应付款--66,408.48--54,243.47--
专项应付款----------
预计非流动负债----------
递延所得税负债635.51652.83668.70685.28--
长期递延收益1,195.011,219.62989.89996.17347.18
其他非流动负债----------
非流动负债合计122,029.45106,910.9294,978.5991,924.92102,953.50
负债合计194,444.59193,060.66192,889.43206,167.36169,886.21
所有者权益
实收资本(或股本)68,488.3868,488.3868,488.3868,488.3868,488.38
资本公积46,353.8446,353.8446,351.8446,351.8441,798.28
减:库存股----------
其他综合收益-195.83-173.56-196.38-210.85-107.86
专项储备----------
盈余公积3,150.283,150.283,150.283,150.283,150.28
一般风险准备----------
未分配利润-24,161.65-23,286.38-21,880.89-22,164.51-24,259.51
归属于母公司股东权益合计93,635.0394,532.5795,913.2395,615.1489,069.56
少数股东权益31,068.0331,390.9131,453.2331,674.612,474.75
所有者权益(或股东权益)合计124,703.05125,923.48127,366.46127,289.7591,544.32
负债和所有者权益(或股东权益)总计319,147.65318,984.14320,255.88333,457.11261,430.53
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