新五丰

- 600975

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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 
新五丰(600975) 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80,482.6283,340.7917,880.5724,522.6838,225.22
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款8,841.359,275.542,476.192,672.872,749.12
应收票据----------
应收账款8,841.359,275.542,476.192,672.872,749.12
应收款项融资----------
预付款项8,493.029,129.487,673.957,966.1915,679.21
其他应收款(合计)8,851.661,210.331,853.811,655.311,359.98
应收利息----------
应收股利----------
其他应收款--1,210.33--1,655.31--
买入返售金融资产----------
存货100,411.7687,412.6794,371.8297,005.2179,377.18
划分为持有待售的资产--592.74------
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3,018.182,912.053,129.432,588.272,193.37
流动资产合计210,098.58193,873.60127,385.78136,410.53139,584.07
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12,319.3212,402.1112,118.8311,469.7511,076.52
投资性房地产4,290.304,328.754,367.204,405.664,444.11
在建工程(合计)18,472.5318,381.9718,265.4819,557.3813,833.25
在建工程--18,381.97--19,557.38--
工程物资----------
固定资产及清理(合计)54,395.5455,139.0652,849.6249,848.3049,596.08
固定资产净额--55,139.06--49,848.30--
固定资产清理----------
生产性生物资产47,220.2147,662.8838,641.0330,349.2121,757.35
公益性生物资产----------
油气资产----------
使用权资产209,304.50189,074.72143,041.5698,178.5383,538.98
无形资产10,644.7010,704.148,665.628,750.547,406.78
开发支出----------
商誉----------
长期待摊费用1,197.931,088.301,275.171,202.851,075.95
递延所得税资产1,190.971,035.85887.96690.38651.69
其他非流动资产9,195.536,931.237,032.357,399.304,811.35
非流动资产合计368,271.92346,789.39287,185.20231,892.29198,232.44
资产总计578,370.50540,662.99414,570.99368,302.82337,816.51
流动负债
短期借款59,227.1371,482.9394,332.0579,536.3567,041.88
交易性金融负债----------
应付票据及应付账款16,660.9013,979.6911,494.517,629.096,876.35
应付票据----------
应付账款16,660.9013,979.6911,494.517,629.096,876.35
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,083.935,737.153,354.574,454.653,634.94
应交税费199.26229.54236.03216.43207.72
其他应付款(合计)10,788.5312,545.9111,165.7311,352.029,717.65
应付利息----------
应付股利----------
其他应付款--12,545.91--11,352.02--
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13,852.2519,922.2210,199.242,202.50255.18
其他流动负债--118.33------
流动负债合计108,933.00126,201.60133,846.01107,512.0991,704.24
非流动负债
长期借款80,589.7435,729.8014,510.2319,096.3517,795.83
应付债券----------
租赁负债174,041.68152,423.28124,297.0282,433.1670,200.64
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------5.9028.53
递延所得税负债----------
长期递延收益3,052.773,220.193,310.323,407.033,415.83
其他非流动负债----------
非流动负债合计257,684.20191,373.26142,117.58104,942.4491,440.83
负债合计366,617.20317,574.87275,963.58212,454.53183,145.06
所有者权益
实收资本(或股本)80,504.1080,504.1065,267.5665,267.5665,267.56
资本公积112,386.96112,386.9625,223.9625,223.9625,223.96
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积11,167.1611,167.1611,167.1611,167.1611,167.16
一般风险准备----------
未分配利润-2,527.168,681.3226,764.8344,160.9544,382.74
归属于母公司股东权益合计201,531.05212,739.54128,423.50145,819.62146,041.42
少数股东权益10,222.2410,348.5810,183.9010,028.678,630.03
所有者权益(或股东权益)合计211,753.30223,088.12138,607.40155,848.29154,671.45
负债和所有者权益(或股东权益)总计578,370.50540,662.99414,570.99368,302.82337,816.51
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