纽威股份

- 603699

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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 
纽威股份(603699) 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30,560.3256,399.4339,566.0138,025.3334,679.97
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款142,690.54157,438.55154,362.12150,852.39161,015.45
应收票据--57.45150.81135.778,958.92
应收账款142,690.54157,381.10154,211.31150,716.62152,056.53
应收款项融资7,795.323,511.703,983.635,838.42--
预付款项6,891.796,906.005,268.394,113.234,288.61
其他应收款(合计)3,599.352,975.792,722.523,341.912,490.70
应收利息--------167.20
应收股利----------
其他应收款--2,975.79--3,341.91--
买入返售金融资产----------
存货151,107.81146,904.02139,849.53142,626.23131,594.17
划分为持有待售的资产----------
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16,494.8421,672.6823,764.3026,573.0024,249.15
流动资产合计359,139.97395,808.17369,516.50371,370.52358,318.04
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1,616.561,616.731,634.541,651.591,690.15
投资性房地产612.38631.21652.10670.93687.69
在建工程(合计)25,425.7634,870.5230,110.0925,758.8917,459.80
在建工程--34,870.52--25,758.89--
工程物资----------
固定资产及清理(合计)97,591.7768,728.1575,921.6465,589.8165,319.28
固定资产净额--68,728.15--65,589.81--
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12,176.6611,992.4612,135.7711,371.8111,250.49
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产9,706.039,959.309,880.469,700.879,507.07
其他非流动资产8,312.547,678.098,702.3710,035.466,544.91
非流动资产合计155,441.71135,476.45139,036.97124,779.37112,459.39
资产总计514,581.68531,284.62508,553.46496,149.89470,777.43
流动负债
短期借款55,851.6879,371.2490,344.3180,438.0475,257.61
交易性金融负债------243.45538.90
应付票据及应付账款109,907.57104,390.5492,310.1292,867.9892,911.32
应付票据27,301.2028,088.3925,313.6126,782.0228,756.22
应付账款82,606.3676,302.1566,996.5166,085.9664,155.10
预收款项87.39115.9913,782.9914,894.3811,731.51
应付手续费及佣金----------
应付职工薪酬7,802.986,367.385,563.938,779.906,603.23
应交税费2,873.962,818.132,331.742,981.711,705.33
其他应付款(合计)38,643.1351,733.2319,502.6121,777.6217,426.84
应付利息--------341.40
应付股利--29,814.79------
其他应付款--21,918.44--21,777.62--
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----------
其他流动负债1,236.451,045.661,131.071,044.99698.82
流动负债合计229,041.66259,736.51224,966.77223,028.06206,873.55
非流动负债
长期借款----------
应付债券----------
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145.39148.11150.83153.55156.28
长期递延收益4,665.895,094.275,102.885,974.805,696.48
其他非流动负债----------
非流动负债合计4,811.275,242.385,253.716,128.355,852.76
负债合计233,852.94264,978.89230,220.48229,156.42212,726.31
所有者权益
实收资本(或股本)75,000.0075,000.0075,000.0075,000.0075,000.00
资本公积79,573.6279,444.7680,181.4480,126.8480,708.54
减:库存股5,504.315,504.317,315.687,315.688,500.68
其他综合收益3,880.104,522.484,216.112,769.702,965.52
专项储备572.51--------
盈余公积33,357.1332,121.4229,558.1429,558.1428,942.99
一般风险准备----------
未分配利润88,563.4875,582.7991,871.2582,106.1774,244.96
归属于母公司股东权益合计275,442.52261,167.14273,511.26262,245.16253,361.34
少数股东权益5,286.225,138.594,821.724,748.314,689.78
所有者权益(或股东权益)合计280,728.74266,305.73278,332.98266,993.47258,051.12
负债和所有者权益(或股东权益)总计514,581.68531,284.62508,553.46496,149.89470,777.43
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