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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
新安股份(600596) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金96,466.64107,014.22120,479.54100,836.2059,328.32
交易性金融资产733.26--------
衍生金融资产----------
应收票据及应收账款184,097.82135,912.96152,526.27160,191.11149,414.36
应收票据64,811.1263,722.1856,220.5567,981.4761,781.20
应收账款119,286.7072,190.7896,305.7292,209.6487,633.16
预付款项29,218.4819,021.5226,500.4619,493.6825,528.61
应收利息28.1079.0036.7421.97140.73
应收股利----------
其他应收款--15,886.96--17,747.3910,203.55
买入返售金融资产----------
存货145,342.69146,293.35136,186.41120,255.67130,232.27
划分为持有待售的资产904.29839.77953.051,151.3111,196.23
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42,683.5441,217.5324,092.0229,563.2240,113.34
流动资产合计518,012.21466,265.30477,564.24449,260.55426,157.41
非流动资产
发放贷款及垫款----------
可供出售金融资产--5,943.006,471.006,521.006,596.00
持有至到期投资499.54--------
长期应收款3,554.464,177.652,716.512,067.272,293.51
长期股权投资19,072.9518,864.5017,545.9317,263.5515,704.67
投资性房地产10,664.0810,709.5210,781.6610,853.8110,925.95
固定资产净额--388,494.34373,140.39378,871.30383,134.25
在建工程--38,138.4849,016.3845,406.9742,957.86
工程物资--583.19--61.3168.60
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57,209.0258,567.1956,150.5056,697.1557,452.28
开发支出----------
商誉10,125.2210,125.2210,645.6610,645.669,644.00
长期待摊费用2,177.452,138.431,019.851,010.43996.67
递延所得税资产2,991.163,495.303,610.403,225.413,239.64
其他非流动资产14,532.183,161.556,684.013,354.984,004.69
非流动资产合计553,732.34544,398.37537,782.27535,978.82537,018.12
资产总计1,071,744.551,010,663.671,015,346.51985,239.37963,175.53
流动负债
短期借款97,873.9994,336.60122,380.83134,661.55118,549.89
交易性金融负债----------
应付票据及应付账款199,236.69164,222.82159,039.98168,927.75184,371.52
应付票据--49,117.97--42,445.3059,489.44
应付账款--115,104.85--126,482.45124,882.07
预收款项19,789.9923,339.4918,966.7313,864.8426,438.86
应付手续费及佣金----------
应付职工薪酬6,565.4813,047.6911,357.118,921.3113,170.39
应交税费7,301.719,958.8816,402.3211,946.576,333.63
应付利息621.18511.82976.64472.30362.12
应付股利4,044.874,044.874,044.87----
其他应付款--21,024.15--29,628.5129,308.33
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8,000.008,000.009,500.0011,500.009,000.00
其他流动负债9,561.24--7,185.477,204.975,508.00
流动负债合计378,280.82338,486.32374,780.81387,127.79393,042.75
非流动负债
长期借款45,383.5038,613.2033,500.0033,500.0043,500.00
应付债券----------
长期应付款--129.56149.00149.00149.00
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----322.25322.25--
递延所得税负债35.197.3620.418.0833.97
长期递延收益6,408.366,426.406,226.886,492.746,482.88
其他非流动负债----------
非流动负债合计51,956.6245,176.5340,218.5440,472.0750,165.84
负债合计430,237.44383,662.85414,999.35427,599.86443,208.59
所有者权益
实收资本(或股本)70,591.4670,591.4670,591.4670,591.4670,602.46
资本公积88,198.7088,172.0687,126.9686,995.1986,570.76
减:库存股9,218.579,218.579,584.259,584.2513,557.25
其他综合收益-866.87-691.93-683.74-968.90-1,253.28
专项储备8,102.397,183.007,921.728,052.407,929.22
盈余公积50,788.7150,788.7144,504.4644,504.4644,504.46
一般风险准备----------
未分配利润369,963.14358,014.65357,530.66312,107.56281,013.52
归属于母公司股东权益合计577,558.96564,839.39557,407.27511,697.92475,809.89
少数股东权益63,948.1562,161.4342,939.8945,941.5944,157.05
所有者权益(或股东权益)合计641,507.11627,000.82600,347.16557,639.51519,966.95
负债和所有者权益(或股东权益)总计1,071,744.551,010,663.671,015,346.51985,239.37963,175.53
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