新泉股份

- 603179

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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 
新泉股份(603179) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金87,927.74105,026.4179,936.88113,472.19121,221.08
交易性金融资产10,000.0010,175.0027,306.39----
衍生金融资产----------
应收票据及应收账款158,502.66157,505.35142,983.40138,125.34149,199.32
应收票据26,868.4321,642.6122,751.8026,462.2418,932.02
应收账款131,634.23135,862.73120,231.60111,663.10130,267.30
应收款项融资92,135.5176,741.6580,298.1672,722.8274,433.93
预付款项20,726.4722,535.5516,639.0311,176.8616,824.92
其他应收款(合计)735.83559.821,047.17548.13656.82
应收利息----------
应收股利----------
其他应收款735.83--1,047.17--656.82
买入返售金融资产----------
存货154,119.17146,561.93148,213.79132,584.96117,240.79
划分为持有待售的资产----------
一年内到期的非流动资产311.74762.05760.17----
待摊费用----------
待处理流动资产损益----------
其他流动资产6,504.896,752.138,374.277,368.375,584.60
流动资产合计530,964.01526,619.87505,559.27475,998.67485,161.45
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2,014.272,834.282,639.28----
长期股权投资----------
投资性房地产334.63339.11343.60349.45353.49
在建工程(合计)27,127.9434,855.2928,714.9140,881.4026,044.05
在建工程27,127.94--28,714.91--26,044.05
工程物资----------
固定资产及清理(合计)184,451.08167,604.68168,170.59141,494.81143,027.57
固定资产净额184,451.08--168,170.59--143,027.57
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1,652.421,927.261,216.391,533.851,772.97
无形资产22,601.1622,629.9622,773.5322,945.6423,202.08
开发支出----------
商誉----------
长期待摊费用6,241.215,034.794,720.703,775.303,431.74
递延所得税资产3,082.813,136.453,137.222,193.272,316.89
其他非流动资产11,251.195,190.832,132.485,183.006,975.62
非流动资产合计259,866.43244,750.46235,021.12219,515.27208,255.83
资产总计790,830.44771,370.34740,580.39695,513.95693,417.28
流动负债
短期借款69,063.1037,036.8532,681.8531,650.2336,158.28
交易性金融负债----------
应付票据及应付账款282,784.16271,639.14257,447.71215,958.24218,663.81
应付票据88,625.8177,024.4678,050.5673,544.9768,990.81
应付账款194,158.35194,614.67179,397.15142,413.28149,673.00
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,935.123,563.724,016.663,086.502,838.09
应交税费4,904.454,872.303,434.363,542.593,795.66
其他应付款(合计)160.58186.80185.1540.9760.90
应付利息----------
应付股利----------
其他应付款160.58--185.15--60.90
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21,488.2923,704.9524,290.17141.62154.84
其他流动负债1.736.722.132.362.85
流动负债合计388,560.87347,724.79327,138.87260,231.82267,854.23
非流动负债
长期借款13,700.0031,600.0031,600.0060,000.0055,000.00
应付债券--------6,481.22
租赁负债1,024.051,757.08461.241,608.811,846.55
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27.43118.81102.2032.8632.86
长期递延收益6,375.166,512.286,117.323,786.563,901.70
其他非流动负债----------
非流动负债合计21,126.6439,988.1638,280.7665,428.2267,262.32
负债合计409,687.51387,712.95365,419.63325,660.04335,116.55
所有者权益
实收资本(或股本)48,730.2037,484.7737,484.7737,484.7736,987.49
资本公积210,812.18222,057.61222,057.61222,365.32215,086.38
减:库存股----------
其他综合收益-132.89-303.95-550.95-235.93-19.46
专项储备----------
盈余公积12,331.3912,331.3912,331.3910,409.8410,409.84
一般风险准备----------
未分配利润104,628.86107,481.4499,138.3394,686.1589,105.54
归属于母公司股东权益合计376,369.74379,051.27370,461.15364,710.14353,059.57
少数股东权益4,773.194,606.124,699.615,143.765,241.15
所有者权益(或股东权益)合计381,142.93383,657.38375,160.76369,853.90358,300.73
负债和所有者权益(或股东权益)总计790,830.44771,370.34740,580.39695,513.95693,417.28
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