新黄浦

- 600638

-

-  -

-
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 
新黄浦(600638) 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199,717.75156,507.90188,919.69187,473.21159,550.34
交易性金融资产1,281.92862.263,743.833,062.563,700.31
衍生金融资产8.40------165.43
应收票据及应收账款99,017.8497,868.6711,385.841,726.4731,209.42
应收票据96,527.4996,527.49--160.00--
应收账款2,490.351,341.1811,385.841,566.4731,209.42
预付款项65,843.0185,974.6822,993.5123,522.25553.04
应收利息2.8910.9933.2381.5772.88
应收股利----1.88----
其他应收款--9,686.21--11,533.0615,889.27
买入返售金融资产--114.20577.20232.90114.40
存货581,836.97489,828.68487,887.90469,413.36359,219.72
划分为持有待售的资产----13,422.7013,422.7013,422.70
一年内到期的非流动资产15,000.0019,000.00--4,000.009,000.00
待摊费用----------
待处理流动资产损益----------
其他流动资产66,574.2950,204.5963,939.4467,101.9061,773.49
流动资产合计1,041,751.52911,769.28802,250.73782,033.94655,135.91
非流动资产
发放贷款及垫款----------
可供出售金融资产--86,513.9299,735.3694,142.7393,732.53
持有至到期投资----------
长期应收款----------
长期股权投资140,676.24136,821.80135,321.06134,510.32134,293.56
投资性房地产63,620.0664,249.3264,935.5865,565.3976,301.43
固定资产净额--52,730.0953,345.1053,753.4854,341.74
在建工程----------
工程物资----------
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23.6026.1627.6830.2933.18
开发支出----------
商誉3,200.973,200.973,200.973,200.973,200.97
长期待摊费用1,898.381,641.211,890.731,803.861,970.91
递延所得税资产609.65638.432,187.222,501.902,865.52
其他非流动资产206.29369.0230,249.5527,290.2226,320.00
非流动资产合计307,491.11346,190.92390,893.24382,799.15393,059.84
资产总计1,349,242.631,257,960.201,193,143.971,164,833.091,048,195.75
流动负债
短期借款----------
交易性金融负债------9.1515.21
应付票据及应付账款14,972.1815,843.2514,693.5115,180.1215,728.41
应付票据----------
应付账款--15,843.25--15,180.1215,728.41
预收款项268,429.75251,102.03246,109.55198,417.41124,342.44
应付手续费及佣金----------
应付职工薪酬223.132,198.81284.34162.98157.16
应交税费20,908.8020,587.521,960.003,885.103,628.53
应付利息8,247.275,292.277,477.308,012.298,420.37
应付股利1,995.351,995.351,995.351,995.351,995.35
其他应付款--101,955.24--145,456.3796,714.15
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8,000.008,000.004,000.004,000.004,000.00
其他流动负债23,375.6223,135.4126,427.8327,419.0836,580.70
流动负债合计440,317.86431,307.99414,276.43405,815.79292,750.97
非流动负债
长期借款174,800.00104,756.0099,556.0061,500.0063,500.00
应付债券213,996.33213,896.65213,797.12213,699.39213,604.65
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债11,303.7311,391.9411,426.4211,466.9811,548.60
长期递延收益----------
其他非流动负债24,762.6424,762.6426,012.6426,012.6429,762.64
非流动负债合计425,817.41354,807.23350,792.18312,679.01318,415.89
负债合计866,135.28786,115.22765,068.60718,494.80611,166.86
所有者权益
实收资本(或股本)67,339.6867,339.6867,339.6856,116.4056,116.40
资本公积90,264.0390,264.0390,264.03101,487.31101,487.31
减:库存股----------
其他综合收益7,899.633,820.283,859.353,595.204,465.81
专项储备----------
盈余公积36,278.9036,278.9030,886.0030,886.0030,886.00
一般风险准备229.23229.23226.97226.97226.97
未分配利润262,426.03259,618.85220,110.57238,505.75230,294.22
归属于母公司股东权益合计464,437.50457,550.98412,686.59430,817.63423,476.71
少数股东权益18,669.8514,294.0115,388.7715,520.6613,552.19
所有者权益(或股东权益)合计483,107.35471,844.98428,075.36446,338.29437,028.90
负债和所有者权益(或股东权益)总计1,349,242.631,257,960.201,193,143.971,164,833.091,048,195.75
下载全部历史数据到excel中 返回页顶