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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
新安股份(600596) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金260,567.12217,488.51196,818.94175,023.74122,634.62
交易性金融资产8,505.7818,981.7210,067.1111,104.6210,202.90
衍生金融资产----------
应收票据及应收账款222,413.73147,295.74160,059.46162,874.17158,513.75
应收票据6,059.885,279.704,725.445,482.533,610.36
应收账款216,353.85142,016.04155,334.02157,391.65154,903.39
应收款项融资136,334.79142,455.43146,101.44131,253.54111,218.40
预付款项57,415.2330,574.8977,974.0348,565.8745,281.98
其他应收款(合计)26,075.0322,515.4623,539.5622,901.7122,959.90
应收利息----------
应收股利----------
其他应收款--22,515.46--22,901.71--
买入返售金融资产----------
存货269,307.73294,040.73206,337.06163,216.86175,631.03
划分为持有待售的资产6,036.347,525.902,907.392,907.392,907.39
一年内到期的非流动资产47.9448.87----365.74
待摊费用----------
待处理流动资产损益----------
其他流动资产7,788.1314,877.228,065.508,125.1623,452.40
流动资产合计994,491.81895,804.46831,870.50725,973.06673,168.10
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1,356.211,339.65335.10376.99360.11
长期应收款10,710.0112,778.8510,561.274,939.975,740.59
长期股权投资116,934.64112,626.1931,121.9330,469.9130,271.50
投资性房地产11,525.3910,663.429,054.379,140.209,226.04
在建工程(合计)109,113.5477,220.9864,184.5442,746.4138,354.70
在建工程--76,289.76--41,979.15--
工程物资--931.21--767.26--
固定资产及清理(合计)478,391.01471,725.83469,943.19480,120.47487,737.47
固定资产净额--471,725.83--480,120.47--
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2,618.872,957.97748.516.62--
无形资产82,829.2477,154.0973,041.3373,577.1765,536.48
开发支出----------
商誉10,577.0310,577.0313,325.4413,338.0813,338.08
长期待摊费用1,446.691,411.021,737.211,778.551,882.50
递延所得税资产10,796.098,159.853,540.322,910.042,454.10
其他非流动资产14,150.3923,297.9214,651.079,725.544,100.79
非流动资产合计864,523.02824,129.69753,939.91680,983.47660,875.88
资产总计1,859,014.831,719,934.151,585,810.411,406,956.541,334,043.98
流动负债
短期借款35,953.6043,895.9781,158.3776,408.9998,738.15
交易性金融负债--2.78------
应付票据及应付账款377,373.54342,162.36334,033.10313,426.26276,332.77
应付票据171,076.16123,328.33139,395.89134,666.6998,348.93
应付账款206,297.38218,834.02194,637.21178,759.57177,983.84
预收款项--206.46191.74----
应付手续费及佣金----------
应付职工薪酬14,011.5728,026.3021,552.9114,166.869,781.15
应交税费54,679.1442,619.3023,499.4816,197.4610,796.29
其他应付款(合计)28,485.4321,794.6716,768.5920,149.5321,140.89
应付利息----------
应付股利6,544.876,544.876,544.876,544.876,044.87
其他应付款--15,249.79--13,604.66--
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26,249.3221,097.798,755.5512,840.263,457.42
其他流动负债11,498.324,333.2314,645.1712,419.119,352.65
流动负债合计581,627.45575,606.69544,623.93491,110.48465,216.04
非流动负债
长期借款152,439.04148,336.01151,016.64100,565.7694,046.98
应付债券----------
租赁负债1,668.391,863.98------
长期应付职工薪酬----------
长期应付款(合计)4,227.984,139.784,555.424,612.824,713.58
长期应付款--4,139.78--1,017.74--
专项应付款------3,595.08--
预计非流动负债----------
递延所得税负债3,112.121,304.34672.97910.90787.11
长期递延收益6,867.605,170.085,135.475,417.265,770.52
其他非流动负债----------
非流动负债合计168,315.12160,814.20161,380.50111,506.74105,318.20
负债合计749,942.57736,420.89706,004.42602,617.22570,534.24
所有者权益
实收资本(或股本)81,839.0481,839.0481,818.3481,839.0481,843.24
资本公积97,721.9497,721.9498,919.3198,919.3198,935.84
减:库存股--------2,091.14
其他综合收益-2,146.78-1,853.05-1,367.51-1,441.25-1,308.19
专项储备6,012.305,241.896,870.217,051.336,619.13
盈余公积55,944.6555,944.6555,944.6555,944.6555,944.65
一般风险准备----------
未分配利润777,993.76655,450.59549,399.88474,294.05438,345.57
归属于母公司股东权益合计1,017,364.91894,345.06791,584.88716,607.14678,289.09
少数股东权益91,707.3489,168.2188,221.1087,732.1885,220.65
所有者权益(或股东权益)合计1,109,072.25983,513.26879,805.98804,339.32763,509.74
负债和所有者权益(或股东权益)总计1,859,014.831,719,934.151,585,810.411,406,956.541,334,043.98
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