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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
新湖中宝(600208) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金1,020,400.01846,605.321,055,384.411,653,424.591,379,437.30
交易性金融资产280,876.79337,253.30281,022.19264,448.54194,032.51
衍生金融资产----------
应收票据及应收账款4,579.764,585.954,930.486,853.8413,598.37
应收票据----------
应收账款4,579.764,585.954,930.486,853.8413,598.37
应收款项融资----------
预付款项11,286.167,303.286,826.205,082.9513,006.70
其他应收款(合计)966,577.371,040,541.54832,343.58736,393.15630,131.58
应收利息----------
应收股利--80,919.81------
其他应收款--959,621.73--736,393.15--
买入返售金融资产----------
存货4,982,612.344,925,041.664,889,679.154,846,555.455,239,343.89
划分为持有待售的资产----------
一年内到期的非流动资产--160.00160.00160.0041,776.16
待摊费用----------
待处理流动资产损益----------
其他流动资产249,508.04236,414.47232,939.15194,173.74222,505.85
流动资产合计7,515,840.477,397,905.517,303,285.177,707,092.277,733,832.37
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3,830,043.543,963,354.974,020,845.203,989,415.454,014,282.61
投资性房地产226,473.02238,739.06298,409.26301,055.71277,340.07
在建工程(合计)486.19486.19486.19486.19486.19
在建工程--486.19--486.19--
工程物资----------
固定资产及清理(合计)37,924.5938,565.2643,760.4544,433.8943,991.25
固定资产净额--38,565.26--44,433.89--
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1,799.631,934.022,350.052,547.012,807.32
无形资产118,771.77120,615.03120,715.29120,802.45121,190.11
开发支出----------
商誉----------
长期待摊费用1,623.351,617.211,911.082,232.502,730.33
递延所得税资产213,086.12203,639.30201,432.74186,969.28173,158.16
其他非流动资产722.98720.62744.06771.78732.94
非流动资产合计5,327,187.805,442,473.255,568,906.135,542,595.405,623,721.43
资产总计12,843,028.2712,840,378.7612,872,191.3013,249,687.6613,357,553.80
流动负债
短期借款422,125.34420,401.00438,159.54460,708.41510,149.52
交易性金融负债----------
应付票据及应付账款343,351.37331,149.39346,091.07417,935.86304,750.93
应付票据44,227.0147,303.7359,997.5158,542.5417,096.99
应付账款299,124.36283,845.66286,093.56359,393.31287,653.94
预收款项864.95862.25908.04834.341,255.05
应付手续费及佣金----------
应付职工薪酬1,397.781,609.851,270.013,499.061,424.09
应交税费111,918.79146,224.10160,257.45157,787.88127,080.17
其他应付款(合计)595,017.29597,880.91605,136.46826,953.87861,217.26
应付利息----------
应付股利178.72178.72178.72178.72178.72
其他应付款--597,702.19--826,775.15--
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576,729.54603,560.59739,830.75957,698.871,279,552.37
其他流动负债669,045.01634,764.33644,435.06613,058.50594,269.64
流动负债合计6,213,463.795,859,031.706,068,627.576,272,752.766,490,072.21
非流动负债
长期借款1,334,865.621,636,506.051,595,579.861,724,413.691,955,456.09
应付债券740,225.01778,739.48691,355.19822,812.84719,863.27
租赁负债1,206.611,277.981,577.791,627.521,855.69
长期应付职工薪酬----------
长期应付款(合计)11,891.0911,753.9213,397.8413,243.2913,090.53
长期应付款--11,753.92--13,243.29--
专项应付款----------
预计非流动负债--6,000.006,000.006,000.006,003.80
递延所得税负债3,221.134,073.483,777.683,612.321,197.83
长期递延收益13,949.0413,992.5113,992.5113,992.5114,049.96
其他非流动负债318,303.00365,000.00365,000.00315,000.0095,000.00
非流动负债合计2,423,661.492,817,343.412,690,680.872,900,702.182,806,517.16
负债合计8,637,125.288,676,375.128,759,308.449,173,454.939,296,589.37
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961,876.64973,627.28938,783.71938,334.11948,361.62
减:库存股60,009.6860,009.6860,009.6860,009.6860,009.68
其他综合收益-73,855.30-52,560.50-7,420.103,046.574,400.99
专项储备----------
盈余公积134,692.48134,692.48134,692.48134,692.48126,609.16
一般风险准备----------
未分配利润2,292,254.052,236,278.942,176,510.462,128,220.052,118,406.51
归属于母公司股东权益合计4,114,892.554,091,962.894,042,491.244,004,217.903,997,702.97
少数股东权益91,010.4572,040.7670,391.6372,014.8363,261.46
所有者权益(或股东权益)合计4,205,903.004,164,003.654,112,882.864,076,232.734,060,964.43
负债和所有者权益(或股东权益)总计12,843,028.2712,840,378.7612,872,191.3013,249,687.6613,357,553.80
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