新智认知

- 603869

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011 
新智认知(603869) 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101,709.4292,082.4668,341.1469,589.1590,619.44
交易性金融资产335.29335.29150.82150.82150.82
衍生金融资产----------
应收票据及应收账款149,492.20157,228.50135,683.40148,852.15133,439.66
应收票据1,968.9212,756.711,169.233,099.402,114.36
应收账款147,523.28144,471.79134,514.17145,752.75131,325.30
预付款项53,378.9237,382.5371,094.6940,667.6858,265.56
应收利息----------
应收股利----------
其他应收款--13,554.5767,768.6760,085.0511,458.60
买入返售金融资产----------
存货99,064.23112,899.7459,165.4777,088.0938,926.30
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5,139.564,711.163,731.803,346.899,731.22
流动资产合计424,439.01418,194.24405,936.00399,779.82342,591.59
非流动资产
发放贷款及垫款----------
可供出售金融资产3,050.043,050.043,050.042,685.002,685.00
持有至到期投资----------
长期应收款3,954.483,155.521,122.541,122.541,122.54
长期股权投资10,245.8610,295.868,417.428,791.408,680.84
投资性房地产----------
固定资产净额--103,875.9481,031.2883,956.60110,639.46
在建工程--33,724.9853,696.3334,278.2752,413.22
工程物资----------
固定资产清理--77.14--5.84--
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产13,994.7714,462.8013,233.5812,467.6512,681.31
开发支出10,432.959,871.555,623.885,495.014,749.42
商誉76,257.4276,257.4274,868.2076,327.7681,369.80
长期待摊费用2,566.833,800.423,486.793,279.893,658.94
递延所得税资产6,786.445,755.975,440.933,741.874,110.95
其他非流动资产7,901.7110,465.779,089.5510,892.579,867.64
非流动资产合计279,448.85274,793.41259,060.56243,044.41291,979.12
资产总计703,887.85692,987.65664,996.55642,824.23634,570.71
流动负债
短期借款128,799.51115,699.40104,500.00108,400.00121,000.00
交易性金融负债----------
应付票据及应付账款48,421.4451,807.2368,078.9056,186.5244,029.40
应付票据--11,729.09--17,501.6413,880.92
应付账款--40,078.15--38,684.8830,148.48
预收款项34,019.9827,217.8525,804.2816,392.9012,130.25
应付手续费及佣金----------
应付职工薪酬3,647.366,707.283,230.382,534.913,130.66
应交税费20,058.5324,300.6921,276.4624,234.1127,224.10
应付利息983.34808.96177.84119.26176.29
应付股利----------
其他应付款--9,293.64--20,977.9418,505.94
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31,697.4429,331.448,946.3710,962.548,138.58
其他流动负债----------
流动负债合计278,632.84265,166.49252,380.26239,808.18234,335.22
非流动负债
长期借款9,460.0012,820.0010,690.0010,270.0014,620.00
应付债券----------
长期应付款--8,433.948,558.003,007.843,601.42
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223.36241.75315.30278.52380.85
长期递延收益7,136.946,136.945,079.205,174.545,031.14
其他非流动负债1,323.74--1,188.89----
非流动负债合计25,949.3127,632.6325,831.3818,730.9023,633.42
负债合计304,582.15292,799.12278,211.64258,539.08257,968.64
所有者权益
实收资本(或股本)34,880.6334,880.6334,880.6334,880.6334,880.63
资本公积270,871.34270,465.37263,064.47269,906.44270,444.57
减:库存股286.99--------
其他综合收益----------
专项储备--220.91282.60211.01147.10
盈余公积6,122.676,408.625,919.815,919.705,919.70
一般风险准备285.02--------
未分配利润83,570.3483,688.1775,404.5868,618.6654,904.77
归属于母公司股东权益合计395,443.01395,663.70379,552.09379,536.43366,296.77
少数股东权益3,862.704,524.837,232.824,748.7210,305.31
所有者权益(或股东权益)合计399,305.70400,188.53386,784.91384,285.15376,602.07
负债和所有者权益(或股东权益)总计703,887.85692,987.65664,996.55642,824.23634,570.71
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