新安股份

- 600596

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
新安股份(600596) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金103,959.66111,077.76118,568.16119,204.1496,466.64
交易性金融资产43,989.3637,283.18313.27113.81733.26
衍生金融资产----------
应收票据及应收账款118,607.9173,604.16194,180.10192,675.27184,097.82
应收票据3,328.516,099.8783,337.8177,546.3764,811.12
应收账款115,279.4067,504.29110,842.30115,128.90119,286.70
应收款项融资66,358.6466,426.20------
预付款项26,306.0917,133.7225,124.0024,361.0229,218.48
其他应收款(合计)18,599.0516,442.2018,331.8016,923.7418,565.50
应收利息----77.1831.8528.10
应收股利----------
其他应收款--16,442.20--16,891.90--
买入返售金融资产----------
存货145,610.15143,475.78125,580.47138,072.08145,342.69
划分为持有待售的资产3,565.653,519.40788.66809.02904.29
一年内到期的非流动资产82.37--------
待摊费用----------
待处理流动资产损益----------
其他流动资产20,607.9321,456.6431,343.3725,747.4842,683.54
流动资产合计547,686.81490,419.05514,229.83517,906.56518,012.21
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349.22447.59945.661,203.85499.54
长期应收款5,352.355,264.904,581.574,340.843,554.46
长期股权投资24,203.9822,183.3422,815.3619,550.7419,072.95
投资性房地产9,570.4410,443.0710,516.7410,590.4110,664.08
在建工程(合计)96,394.7394,613.2280,545.1658,338.5447,028.13
在建工程--93,865.25--57,708.58--
工程物资--747.97--629.96--
固定资产及清理(合计)380,372.28389,745.16366,920.01371,870.84379,935.16
固定资产净额--389,745.16--371,870.84--
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54,918.2654,826.2056,271.2056,614.6257,209.02
开发支出----------
商誉9,364.539,364.5310,125.2210,125.2210,125.22
长期待摊费用2,108.672,127.682,039.822,112.802,177.45
递延所得税资产2,227.682,946.723,361.133,892.572,991.16
其他非流动资产12,141.593,184.8223,055.9817,496.0914,532.18
非流动资产合计600,846.72598,990.22587,140.86562,099.53553,732.34
资产总计1,148,533.531,089,409.271,101,370.691,080,006.091,071,744.55
流动负债
短期借款110,646.62103,685.52107,260.25112,470.7597,873.99
交易性金融负债----------
应付票据及应付账款219,295.81185,661.93212,757.96201,803.88199,236.69
应付票据77,655.0652,401.7688,571.3769,772.06--
应付账款141,640.75133,260.17124,186.59132,031.83--
预收款项17,778.4822,151.1813,132.2516,622.3319,789.99
应付手续费及佣金----------
应付职工薪酬9,857.3715,373.0313,303.538,949.736,565.48
应交税费8,582.896,969.5610,122.3811,135.567,301.71
其他应付款(合计)19,403.6016,723.5727,679.1521,582.2729,951.72
应付利息--2.44588.93371.32621.18
应付股利4,044.874,044.874,044.874,044.874,044.87
其他应付款--12,676.25--17,166.07--
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350.005,027.085,967.5011,500.008,000.00
其他流动负债7,943.30--6,796.237,243.769,561.24
流动负债合计393,858.07355,591.86397,019.24391,308.27378,280.82
非流动负债
长期借款107,412.2087,226.2054,872.9057,924.7045,383.50
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)660.77663.52125.74125.74129.56
长期应付款--663.52--125.74--
专项应付款----------
预计非流动负债----------
递延所得税负债71.18100.4444.1143.5435.19
长期递延收益5,914.596,248.556,777.836,505.046,408.36
其他非流动负债----------
非流动负债合计114,058.7594,238.7161,820.5864,599.0151,956.62
负债合计507,916.81449,830.57458,839.81455,907.28430,237.44
所有者权益
实收资本(或股本)70,528.4670,528.4670,528.4670,528.4670,591.46
资本公积87,737.6987,731.8287,560.3587,523.6788,198.70
减:库存股4,540.934,540.934,943.674,943.679,218.57
其他综合收益-1,280.65-676.80-618.14-713.25-866.87
专项储备7,804.997,322.778,017.088,404.038,102.39
盈余公积52,709.1752,709.1750,788.7150,788.7150,788.71
一般风险准备----------
未分配利润357,429.37356,535.46361,409.30346,417.55369,963.14
归属于母公司股东权益合计570,388.10569,609.96572,742.10558,005.50577,558.96
少数股东权益70,228.6169,968.7469,788.7766,093.3163,948.15
所有者权益(或股东权益)合计640,616.71639,578.70642,530.87624,098.82641,507.11
负债和所有者权益(或股东权益)总计1,148,533.531,089,409.271,101,370.691,080,006.091,071,744.55
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