新力金融

- 600318

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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 
新力金融(600318) 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40,192.2526,870.0957,577.6746,509.7636,864.40
交易性金融资产6.647.195.356.668.58
衍生金融资产----------
应收票据及应收账款2,755.22542.94617.77305.14428.32
应收票据210.00210.00240.0020.00--
应收账款2,545.22332.94377.77285.14428.32
预付款项238.83287.35312.18159.54139.81
应收利息1,009.15945.86640.26930.59585.73
应收股利154.67--------
其他应收款7,645.70--8,710.87--10,880.54
买入返售金融资产----------
存货47.37--------
划分为持有待售的资产----------
一年内到期的非流动资产124,977.58135,699.84136,428.0722,596.6832,248.59
待摊费用----------
待处理流动资产损益----------
其他流动资产20,702.5721,155.5322,094.8220,767.2919,446.56
流动资产合计197,729.97192,887.38226,386.98104,258.15100,602.54
非流动资产
发放贷款及垫款125,425.87128,120.84126,458.53128,553.83132,074.73
可供出售金融资产----584.52584.52584.52
持有至到期投资----------
长期应收款120,103.85144,925.06129,765.31254,327.66272,345.73
长期股权投资46,517.9746,460.6045,972.1446,060.8845,043.30
投资性房地产9,202.159,309.249,416.329,523.419,630.50
固定资产净额3,124.16--351.76366.29412.61
在建工程----------
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产1,524.18206.06231.61257.16282.60
开发支出----------
商誉53,978.3021,248.9621,248.9621,873.3121,873.31
长期待摊费用47.9154.1660.6667.2873.90
递延所得税资产2,966.382,616.222,433.992,590.162,427.54
其他非流动资产120.801,579.591,579.59----
非流动资产合计370,011.04361,854.71338,103.38464,204.49484,748.74
资产总计567,741.01554,742.09564,490.36568,462.63585,351.28
流动负债
短期借款27,114.9036,891.2059,377.30121,740.24109,371.45
交易性金融负债----------
应付票据及应付账款9.95------12.18
应付票据----------
应付账款9.95------12.18
预收款项968.341,541.121,391.431,453.022,188.74
应付手续费及佣金----------
应付职工薪酬259.131,182.051,239.30160.301,077.07
应交税费9,102.448,659.976,964.614,771.399,515.47
应付利息1,703.191,577.001,867.482,616.682,220.78
应付股利1,976.001,217.001,217.007,165.007,425.25
其他应付款71,507.86--17,545.84--23,456.41
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56,967.8767,170.9587,797.7298,412.1491,229.16
其他流动负债19,224.0939,736.7340,589.09----
流动负债合计192,281.54183,744.88221,013.55257,583.38249,526.12
非流动负债
长期借款89,102.78104,974.4786,347.6170,517.8896,536.97
应付债券----------
长期应付款28,805.32--27,323.1630,220.0630,124.73
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1,972.981,630.391,648.921,667.451,685.97
长期递延收益----------
其他非流动负债----------
非流动负债合计119,881.08138,071.99115,319.68102,405.39128,347.67
负债合计312,162.61321,816.87336,333.24359,988.76377,873.79
所有者权益
实收资本(或股本)51,336.4448,400.0048,400.0048,400.0048,400.00
资本公积59,729.5340,342.4740,342.4720,931.4020,824.15
减:库存股24,063.2024,063.2024,063.2020,141.3520,141.35
其他综合收益-241.69-260.87-241.69-260.87-342.71
专项储备----------
盈余公积7,313.257,313.257,313.257,313.257,313.25
一般风险准备2,836.372,836.372,836.372,605.532,605.53
未分配利润31,214.1131,298.5829,197.1427,932.7127,280.89
归属于母公司股东权益合计128,124.81105,866.59103,784.3486,780.6785,939.74
少数股东权益127,453.59127,058.63124,372.79121,693.20121,537.74
所有者权益(或股东权益)合计255,578.39232,925.22228,157.12208,473.87207,477.49
负债和所有者权益(或股东权益)总计567,741.01554,742.09564,490.36568,462.63585,351.28
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