新湖中宝

- 600208

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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 
新湖中宝(600208) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金1,285,208.901,531,240.951,523,864.771,601,798.481,258,938.54
交易性金融资产193,533.54197,886.67133,414.72148,280.9790,926.60
衍生金融资产----------
应收票据及应收账款22,764.3787,333.3782,713.2684,181.565,101.18
应收票据----------
应收账款22,764.3787,333.3782,713.2684,181.565,101.18
应收款项融资----------
预付款项34,488.2125,621.3925,184.7120,136.4925,551.20
其他应收款(合计)785,827.27356,394.76324,308.26284,671.51203,124.75
应收利息94.16820.08700.00685.201,201.25
应收股利528.0862,613.15------
其他应收款--292,961.53--283,986.31--
买入返售金融资产----------
存货6,594,931.487,300,910.657,372,412.557,035,401.487,284,655.04
划分为持有待售的资产34,950.92--------
一年内到期的非流动资产2,680.002,400.001,584.302,067.602,806.30
待摊费用----------
待处理流动资产损益----------
其他流动资产133,465.12119,065.16135,250.38108,771.99143,382.42
流动资产合计9,087,849.819,620,852.959,598,732.949,285,310.089,014,486.02
非流动资产
发放贷款及垫款----------
可供出售金融资产------969,895.251,107,182.60
持有至到期投资89,000.0089,000.0089,000.00----
长期应收款----------
长期股权投资3,539,579.803,373,068.043,331,625.493,220,357.633,122,642.33
投资性房地产179,512.06179,519.49105,700.21106,680.27105,178.75
在建工程(合计)1,263.43613.07293.5569.59831.69
在建工程--613.07--69.59831.69
工程物资----------
固定资产及清理(合计)51,904.9553,636.4349,599.1751,453.0345,659.37
固定资产净额--53,636.43--51,453.0345,659.37
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14,608.0614,744.8114,604.8714,736.9526,174.76
开发支出87,288.7587,288.7587,288.7587,288.7587,288.75
商誉----------
长期待摊费用1,756.261,999.392,168.352,290.401,548.58
递延所得税资产104,882.1995,456.5580,588.9275,976.3873,483.80
其他非流动资产2,828.8935,688.4156,603.55173,056.07190,613.83
非流动资产合计5,066,782.035,027,300.014,849,346.754,701,804.334,760,604.46
资产总计14,154,631.8414,648,152.9614,448,079.6913,987,114.4113,775,090.48
流动负债
短期借款359,973.53316,765.31315,267.17294,108.40231,815.24
交易性金融负债----------
应付票据及应付账款229,933.72187,478.06143,156.85212,421.81154,322.29
应付票据52,145.0011,820.00--11,000.00--
应付账款177,788.72175,658.06--201,421.81--
预收款项1,704,792.531,650,325.831,784,915.341,635,698.322,054,395.53
应付手续费及佣金----------
应付职工薪酬1,440.311,475.021,043.712,203.551,138.59
应交税费202,140.70205,249.81176,486.10189,294.22116,163.53
其他应付款(合计)255,204.19351,239.97284,232.46259,454.55285,117.41
应付利息67,168.99107,110.8888,210.4470,980.8358,524.64
应付股利338.7250,417.41338.72338.72338.72
其他应付款--193,711.68--188,134.99--
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1,845,909.132,260,211.812,215,356.241,658,084.241,321,425.04
其他流动负债301,961.40280,016.39172,248.18185,875.52185,205.56
流动负债合计4,901,355.495,252,762.195,092,706.044,437,140.614,349,583.17
非流动负债
长期借款3,715,561.743,931,088.244,056,108.354,044,881.094,137,219.49
应付债券1,376,032.241,502,620.791,483,030.961,780,008.191,782,452.14
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债6,000.006,000.006,000.006,000.006,000.00
递延所得税负债827.40782.13762.16712.262,888.37
长期递延收益16,996.2125,769.0325,774.3425,779.6623,617.02
其他非流动负债527,295.45379,275.56268,866.39253,942.04106,028.45
非流动负债合计5,642,713.045,845,535.755,840,542.206,111,323.256,058,205.46
负债合计10,544,068.5311,098,297.9310,933,248.2310,548,463.8510,407,788.64
所有者权益
实收资本(或股本)859,934.35859,934.35859,934.35859,934.35859,934.35
资本公积797,194.01797,194.01788,226.03796,190.57798,732.59
减:库存股49,671.0141,602.693,036.72----
其他综合收益9,095.2513,317.8322,492.35-24,547.58-18,242.52
专项储备----------
盈余公积114,086.25114,086.25114,086.25114,086.25105,910.38
一般风险准备----------
未分配利润1,804,541.111,730,908.351,657,008.261,616,255.941,550,841.14
归属于母公司股东权益合计3,535,179.963,473,838.103,438,710.523,361,919.543,297,175.94
少数股东权益75,383.3576,016.9276,120.9476,731.0270,125.90
所有者权益(或股东权益)合计3,610,563.313,549,855.033,514,831.463,438,650.553,367,301.84
负债和所有者权益(或股东权益)总计14,154,631.8414,648,152.9614,448,079.6913,987,114.4113,775,090.48
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