新北洋

- 002376

-

-  -

-
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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
新北洋(002376) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金85,578.6991,606.9859,921.7956,603.5384,858.00
交易性金融资产500.00100.775,112.54--3,515.21
衍生金融资产----------
应收票据及应收账款87,506.3691,008.4976,596.1665,962.8069,349.07
应收票据4,261.255,380.503,777.105,444.656,030.84
应收账款83,245.1185,627.9972,819.0660,518.1563,318.23
应收款项融资365.50613.10445.913,727.002,730.80
预付款项2,851.032,450.073,968.003,547.813,796.81
其他应收款(合计)2,615.282,437.784,872.094,812.412,302.21
应收利息----------
应收股利----------
其他应收款--2,437.78--4,812.41--
买入返售金融资产----------
存货72,712.8766,093.2374,583.5271,706.1170,625.44
划分为持有待售的资产----------
一年内到期的非流动资产----57.9557.9557.95
待摊费用----------
待处理流动资产损益----------
其他流动资产16,165.3323,623.2054,735.0359,336.3458,573.19
流动资产合计268,295.06277,933.62280,292.98265,753.96295,808.68
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----18.4221.5524.69
长期应收款----------
长期股权投资76,212.7172,032.6969,286.4165,182.0465,156.72
投资性房地产3,583.623,501.453,539.153,576.863,614.56
在建工程(合计)20.48220.1532,065.0929,197.0326,957.37
在建工程--220.15--29,197.03--
工程物资----------
固定资产及清理(合计)145,737.97145,720.98102,263.03103,049.83104,150.13
固定资产净额--145,720.98--103,049.83--
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17,371.8316,781.5417,277.7617,809.6218,327.88
开发支出1,699.752,279.151,843.011,543.551,264.50
商誉33,998.0033,998.0034,242.9434,242.9434,242.94
长期待摊费用5,248.855,438.345,412.024,977.074,634.43
递延所得税资产2,411.022,502.451,742.101,692.621,761.60
其他非流动资产36,109.6631,600.3011,530.9612,625.1213,606.17
非流动资产合计322,393.89314,075.05279,220.88273,918.24273,741.00
资产总计590,688.94592,008.67559,513.86539,672.20569,549.67
流动负债
短期借款38,060.7532,470.7828,646.0732,124.4440,870.77
交易性金融负债----------
应付票据及应付账款49,516.5353,426.2143,647.8334,633.8637,599.15
应付票据11,911.9511,698.005,339.355,778.495,062.16
应付账款37,604.5741,728.2138,308.4828,855.3832,536.98
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,554.405,164.283,716.883,129.095,104.42
应交税费1,327.683,065.393,427.171,519.841,204.19
其他应付款(合计)19,239.3116,111.198,762.198,289.7911,552.88
应付利息----------
应付股利225.00--------
其他应付款--16,111.19--8,289.79--
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--------9.11
其他流动负债469.43598.61------
流动负债合计116,199.21117,491.6297,372.4087,416.82104,932.67
非流动负债
长期借款6,007.456,007.431,800.00----
应付债券73,102.0572,185.8971,534.7970,624.6269,742.44
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110.96121.79126.88131.92140.16
长期递延收益5,203.535,177.355,297.765,417.185,476.59
其他非流动负债----------
非流动负债合计84,423.9983,492.4678,759.4376,173.7275,359.19
负债合计200,623.20200,984.08176,131.83163,590.54180,291.86
所有者权益
实收资本(或股本)66,572.1566,572.1466,572.0266,571.5266,571.24
资本公积98,955.2498,955.1598,952.4598,947.0499,459.66
减:库存股----------
其他综合收益499.67538.09338.92333.87575.21
专项储备----------
盈余公积33,405.7533,405.7530,535.0630,535.0630,535.06
一般风险准备----------
未分配利润146,997.48144,601.77141,166.58135,521.85143,785.44
归属于母公司股东权益合计363,735.87361,378.50354,870.93349,216.41358,234.31
少数股东权益26,329.8729,646.0928,511.1026,865.2631,023.50
所有者权益(或股东权益)合计390,065.74391,024.59383,382.03376,081.66389,257.81
负债和所有者权益(或股东权益)总计590,688.94592,008.67559,513.86539,672.20569,549.67
下载全部历史数据到excel中 返回页顶