创新新材

- 600361

-

-  -

-
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 
创新新材(600361) 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288,533.02271,925.58262,954.36229,514.05239,412.22
交易性金融资产2,214.032,191.742,268.872,338.312,205.96
衍生金融资产----------
应收票据及应收账款7,674.857,131.125,298.784,729.086,085.98
应收票据----------
应收账款7,674.857,131.125,298.784,729.086,085.98
应收款项融资----------
预付款项4,017.034,794.629,551.659,270.534,620.40
其他应收款(合计)8,194.585,846.785,706.326,623.965,340.79
应收利息----------
应收股利----------
其他应收款--5,846.78--6,623.96--
买入返售金融资产----------
存货80,119.9979,798.7290,888.38107,373.45100,678.76
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32,750.3534,029.9238,287.3641,570.4036,818.95
流动资产合计423,503.85405,718.47414,955.71401,419.77395,163.06
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118,576.99117,908.70117,505.54136,669.46136,076.21
投资性房地产----------
在建工程(合计)4,127.363,968.232,521.501,256.586,398.47
在建工程--3,968.23--1,256.58--
工程物资----------
固定资产及清理(合计)65,591.0566,454.1767,266.1068,412.6368,012.34
固定资产净额--66,454.17--68,412.63--
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372,694.16387,733.07400,707.70413,091.42407,875.96
无形资产2,975.463,258.223,548.813,754.194,130.11
开发支出----------
商誉11,621.6711,621.6711,621.6711,621.6712,616.43
长期待摊费用105,167.58108,959.94110,009.23112,251.79113,570.90
递延所得税资产4,095.521,810.133,991.863,976.863,636.76
其他非流动资产3,000.003,000.003,000.003,000.003,000.00
非流动资产合计687,899.79704,764.12720,222.41754,084.60755,367.18
资产总计1,111,403.641,110,482.601,135,178.121,155,504.371,150,530.24
流动负债
短期借款131,880.67128,209.11104,491.9688,297.8594,573.09
交易性金融负债----------
应付票据及应付账款237,411.27221,530.94251,764.39257,711.76243,903.98
应付票据7,845.979,107.4513,937.3915,364.7822,444.27
应付账款229,565.30212,423.48237,827.00242,346.98221,459.72
预收款项202.61339.6359.99188.19436.36
应付手续费及佣金----------
应付职工薪酬2,282.132,942.673,173.514,122.814,767.17
应交税费1,847.522,061.872,078.432,484.412,676.29
其他应付款(合计)68,068.8966,041.3663,035.4671,209.9368,580.95
应付利息----------
应付股利----------
其他应付款--66,041.36--71,209.93--
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34,740.5534,670.5935,748.1347,918.4242,933.11
其他流动负债4,784.384,411.205,055.024,400.655,340.71
流动负债合计525,539.37501,136.27506,548.60516,836.02507,687.11
非流动负债
长期借款5,900.936,223.066,064.696,330.196,325.02
应付债券----------
租赁负债395,675.93408,676.84419,424.54431,137.03422,906.49
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----------
递延所得税负债3,223.133,326.873,430.603,534.343,638.07
长期递延收益----------
其他非流动负债----------
非流动负债合计404,799.99418,226.77428,919.83441,001.56432,869.59
负债合计930,339.36919,363.04935,468.43957,837.59940,556.69
所有者权益
实收资本(或股本)66,580.7966,580.7966,580.7966,580.7966,580.79
资本公积168,635.28168,635.28168,635.28168,635.28168,635.28
减:库存股----------
其他综合收益38.03-124.21-278.94-243.34-185.43
专项储备----------
盈余公积14,714.1614,714.1614,714.1614,714.1614,714.16
一般风险准备----------
未分配利润-68,903.97-58,686.46-49,941.60-52,020.11-39,771.26
归属于母公司股东权益合计181,064.29191,119.56199,709.69197,666.78209,973.55
少数股东权益----------
所有者权益(或股东权益)合计181,064.29191,119.56199,709.69197,666.78209,973.55
负债和所有者权益(或股东权益)总计1,111,403.641,110,482.601,135,178.121,155,504.371,150,530.24
下载全部历史数据到excel中 返回页顶