新黄浦

- 600638

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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 
新黄浦(600638) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金355,772.13297,148.52233,340.55280,982.76181,844.17
交易性金融资产6,147.212,346.893,210.695,030.074,942.51
衍生金融资产--------58.69
应收票据及应收账款7,716.056,981.93950.39742.404,042.53
应收票据--------1,569.14
应收账款7,716.056,981.93950.39742.402,473.39
应收款项融资200.00--100.00700.00--
预付款项17,682.1313,909.4615,545.3312,094.8765,321.19
其他应收款(合计)31,321.7327,044.9822,743.0619,824.2613,974.35
应收利息0.750.210.452.781.92
应收股利------165.54165.54
其他应收款--27,044.77--19,655.94--
买入返售金融资产847.40500.40391.001,858.50198.60
存货859,004.10793,563.61757,662.90729,659.44671,599.43
划分为持有待售的资产----------
一年内到期的非流动资产25,037.6425,037.6428,537.6436,730.1414,500.00
待摊费用----------
待处理流动资产损益----------
其他流动资产265,921.16201,928.40143,035.82131,496.70117,199.07
流动资产合计1,573,539.721,372,867.691,209,838.911,219,773.271,077,667.64
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147,720.48145,820.98143,007.36142,812.89142,119.73
投资性房地产54,461.1855,041.3355,621.4956,201.6462,364.11
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)50,392.5650,715.3451,138.7551,644.1851,837.92
固定资产净额--50,715.34--51,644.18--
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214.45241.73320.30399.2319.06
开发支出----------
商誉1,783.691,783.691,783.691,783.693,200.97
长期待摊费用1,344.021,400.701,481.591,556.592,884.65
递延所得税资产2,433.202,438.172,429.602,429.24695.08
其他非流动资产2,344.812,311.392,295.892,273.09396.64
非流动资产合计291,350.54284,106.20282,212.45292,825.61307,057.54
资产总计1,864,890.261,656,973.881,492,051.371,512,598.871,384,725.18
流动负债
短期借款----------
交易性金融负债831.64593.321,696.83132.76--
应付票据及应付账款35,691.7734,881.4035,606.0345,683.6713,282.03
应付票据----------
应付账款35,691.7734,881.4035,606.0345,683.6713,282.03
预收款项2,057.0813,320.35341,284.43335,323.68313,790.79
应付手续费及佣金----------
应付职工薪酬587.42484.941,155.103,166.84476.57
应交税费2,424.161,806.402,831.415,106.263,233.09
其他应付款(合计)136,692.92124,982.81126,229.11130,032.23110,227.75
应付利息875.432,496.451,961.711,369.252,199.14
应付股利1,991.641,991.641,991.641,991.641,991.64
其他应付款--120,494.72--126,671.35--
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4,300.004,300.008,600.008,600.00--
其他流动负债420,400.80307,314.56227,301.05210,997.04114,128.05
流动负债合计1,105,442.23888,789.20744,703.95739,042.48555,369.32
非流动负债
长期借款232,600.00242,100.00226,100.00253,200.00276,300.00
应付债券49,841.5049,804.5049,765.8049,730.5049,693.65
租赁负债----------
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15,747.6615,817.8317,798.7517,878.4211,191.84
长期递延收益----------
其他非流动负债24,762.6424,762.6424,762.6424,762.6424,762.64
非流动负债合计324,263.80333,671.29319,534.91346,633.01362,952.53
负债合计1,429,706.031,222,460.481,064,238.861,085,675.49918,321.86
所有者权益
实收资本(或股本)67,339.6867,339.6867,339.6867,339.6867,339.68
资本公积90,264.0390,264.0390,264.0390,264.0390,264.03
减:库存股----------
其他综合收益14,141.4414,368.3012,745.2715,709.415,330.62
专项储备----------
盈余公积36,278.9036,278.9036,278.9036,278.9036,278.90
一般风险准备229.23229.23229.23229.23229.23
未分配利润205,421.01204,518.77199,850.32197,055.00246,159.01
归属于母公司股东权益合计413,674.29412,998.91406,707.43406,876.25445,601.47
少数股东权益21,509.9421,514.4921,105.0820,047.1320,801.85
所有者权益(或股东权益)合计435,184.23434,513.40427,812.51426,923.38466,403.32
负债和所有者权益(或股东权益)总计1,864,890.261,656,973.881,492,051.371,512,598.871,384,725.18
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