新天科技

- 300259

-

-  -

-
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 
新天科技(300259) 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43,943.9453,792.2923,265.3317,478.4823,431.39
交易性金融资产107,198.07100,210.25105,230.31102,632.18101,421.69
衍生金融资产----------
应收票据及应收账款40,552.0838,165.4248,917.9847,123.3742,294.81
应收票据585.99376.81538.72294.13482.00
应收账款39,966.0937,788.6148,379.2646,829.2341,812.82
应收款项融资883.842,561.47975.58488.15788.28
预付款项1,097.13823.101,193.551,254.761,025.23
其他应收款(合计)4,552.594,404.685,617.005,205.174,421.89
应收利息----------
应收股利------33.46--
其他应收款--4,404.68--5,171.71--
买入返售金融资产----------
存货22,910.1621,667.9130,855.2531,470.9529,662.33
划分为持有待售的资产--23,582.40--883.75883.75
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473.97444.48772.94697.96709.57
流动资产合计224,912.86248,561.37216,827.94207,234.78204,638.94
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9,774.552,732.022,687.322,647.402,546.67
投资性房地产7,986.358,109.427,216.237,326.996,573.23
在建工程(合计)9,742.019,299.849,979.688,899.638,787.69
在建工程--9,299.84--8,899.63--
工程物资----------
固定资产及清理(合计)24,708.5524,914.4027,763.5128,218.5329,629.47
固定资产净额--24,914.40--28,218.53--
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11,705.2711,778.7712,709.6312,788.6712,842.12
开发支出----------
商誉5,506.515,506.519,251.239,251.239,251.23
长期待摊费用379.03489.05501.47362.78416.59
递延所得税资产1,336.271,285.132,000.302,100.741,449.67
其他非流动资产579.32572.11719.92763.11571.77
非流动资产合计74,996.7567,966.1476,108.1975,637.9873,319.90
资产总计299,909.61316,527.51292,936.12282,872.76277,958.83
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款23,160.6425,351.6325,394.0625,339.5725,552.71
应付票据1,689.431,838.141,929.801,505.43122.40
应付账款21,471.2123,513.4923,464.2523,834.1425,430.31
预收款项95.27182.76----4,364.52
应付手续费及佣金----------
应付职工薪酬1,855.673,614.352,625.261,769.742,208.16
应交税费999.684,162.004,251.482,226.221,020.40
其他应付款(合计)3,939.089,357.804,297.1613,201.0413,066.73
应付利息----------
应付股利8.458.458.458.458.45
其他应付款--9,349.35--13,192.59--
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496.06477.87------
流动负债合计34,503.9952,708.8342,356.8647,897.9646,212.52
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237.52237.52237.52----
递延所得税负债1,317.581,016.61764.92696.78370.08
长期递延收益2,834.762,895.482,956.193,016.903,077.62
其他非流动负债----------
非流动负债合计4,389.864,149.603,958.633,713.693,447.70
负债合计38,893.8556,858.4346,315.5051,611.6549,660.22
所有者权益
实收资本(或股本)117,565.80117,565.80117,565.80117,565.80117,565.80
资本公积4,747.734,747.734,747.734,747.734,747.73
减:库存股1,728.751,728.751,728.751,728.751,728.75
其他综合收益1,592.771,591.111,608.541,623.64-99.56
专项储备----------
盈余公积14,187.4914,062.9310,915.7710,915.7710,915.77
一般风险准备----------
未分配利润124,640.54116,106.90106,770.8091,641.5190,033.65
归属于母公司股东权益合计261,005.58252,345.72239,879.88224,765.70221,434.64
少数股东权益10.187,323.366,740.746,495.406,863.97
所有者权益(或股东权益)合计261,015.76259,669.08246,620.63231,261.10228,298.61
负债和所有者权益(或股东权益)总计299,909.61316,527.51292,936.12282,872.76277,958.83
下载全部历史数据到excel中 返回页顶