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:  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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金233,340.55280,982.76181,844.17251,289.43199,717.75
交易性金融资产3,210.695,030.074,942.513,530.761,281.92
衍生金融资产----58.69528.868.40
应收票据及应收账款950.39742.404,042.5324,858.5599,017.84
应收票据----1,569.1421,631.1896,527.49
应收账款950.39742.402,473.393,227.372,490.35
应收款项融资100.00700.00------
预付款项15,545.3312,094.8765,321.1955,226.4765,843.01
其他应收款(合计)22,743.0619,824.2613,974.356,206.677,881.83
应收利息0.452.781.922.542.89
应收股利--165.54165.54282.50--
其他应收款--19,655.94--5,921.64--
买入返售金融资产391.001,858.50198.60----
存货757,662.90729,659.44671,599.43660,145.34581,836.97
划分为持有待售的资产----------
一年内到期的非流动资产28,537.6436,730.1414,500.0014,500.0015,000.00
待摊费用----------
待处理流动资产损益----------
其他流动资产143,035.82131,496.70117,199.0788,890.4566,574.29
流动资产合计1,209,838.911,219,773.271,077,667.641,109,433.921,041,751.52
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143,007.36142,812.89142,119.73142,127.65140,676.24
投资性房地产55,621.4956,201.6462,364.1162,991.8363,620.06
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)51,138.7551,644.1851,837.9251,906.7052,108.80
固定资产净额--51,644.18--51,906.70--
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320.30399.2319.0621.5123.60
开发支出----------
商誉1,783.691,783.693,200.973,200.973,200.97
长期待摊费用1,481.591,556.592,884.652,907.501,898.38
递延所得税资产2,429.602,429.24695.08623.27609.65
其他非流动资产2,295.892,273.09396.64517.76206.29
非流动资产合计282,212.45292,825.61307,057.54308,336.56307,491.11
资产总计1,492,051.371,512,598.871,384,725.181,417,770.481,349,242.63
流动负债
短期借款----------
交易性金融负债1,696.83132.76------
应付票据及应付账款35,606.0345,683.6713,282.0314,424.8714,972.18
应付票据----------
应付账款35,606.0345,683.6713,282.0314,424.87--
预收款项341,284.43335,323.68313,790.79276,529.91268,429.75
应付手续费及佣金----------
应付职工薪酬1,155.103,166.84476.57353.59223.13
应交税费2,831.415,106.263,233.093,854.3120,908.80
其他应付款(合计)126,229.11130,032.23110,227.75120,792.37103,774.81
应付利息1,961.711,369.252,199.147,802.528,247.27
应付股利1,991.641,991.641,991.641,995.351,995.35
其他应付款--126,671.35--110,994.50--
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8,600.008,600.00----8,000.00
其他流动负债227,301.05210,997.04114,128.0558,111.9123,375.62
流动负债合计744,703.95739,042.48555,369.32474,459.48440,317.86
非流动负债
长期借款226,100.00253,200.00276,300.00260,300.00174,800.00
应付债券49,765.8049,730.5049,693.65159,277.78213,996.33
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17,798.7517,878.4211,191.8411,247.0311,303.73
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319,534.91346,633.01362,952.53456,555.05425,817.41
负债合计1,064,238.861,085,675.49918,321.86931,014.53866,135.28
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12,745.2715,709.415,330.626,598.877,899.63
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199,850.32197,055.00246,159.01266,859.62262,426.03
归属于母公司股东权益合计406,707.43406,876.25445,601.47467,570.33464,437.50
少数股东权益21,105.0820,047.1320,801.8519,185.6218,669.85
所有者权益(或股东权益)合计427,812.51426,923.38466,403.32486,755.95483,107.35
负债和所有者权益(或股东权益)总计1,492,051.371,512,598.871,384,725.181,417,770.481,349,242.63
下载全部历史数据到excel中 返回页顶