新安股份

- 600596

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
新安股份(600596) 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122,634.62131,862.23110,218.24186,566.98103,959.66
交易性金融资产10,202.9027,937.2714,895.9114,491.5443,989.36
衍生金融资产----------
应收票据及应收账款158,513.75107,423.26108,029.98110,406.17118,607.91
应收票据3,610.365,194.756,566.774,442.873,328.51
应收账款154,903.39102,228.51101,463.21105,963.30115,279.40
应收款项融资111,218.40109,295.9790,927.6081,838.7766,358.64
预付款项45,281.9821,562.4223,076.3220,274.2926,306.09
其他应收款(合计)22,959.9019,791.1521,795.2818,410.4618,599.05
应收利息----16.06----
应收股利----------
其他应收款--19,791.15--18,410.46--
买入返售金融资产----------
存货175,631.03146,430.70112,896.86120,793.71145,610.15
划分为持有待售的资产2,907.392,907.393,565.653,565.653,565.65
一年内到期的非流动资产365.74244.31----82.37
待摊费用----------
待处理流动资产损益----------
其他流动资产23,452.4018,481.1019,317.0919,305.8620,607.93
流动资产合计673,168.10585,935.78504,722.93575,653.44547,686.81
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360.11447.61395.10382.59349.22
长期应收款5,740.595,845.575,326.475,578.735,352.35
长期股权投资30,271.5030,581.0029,984.5323,772.5024,203.98
投资性房地产9,226.049,310.609,392.649,502.159,570.44
在建工程(合计)38,354.7033,022.41126,637.44109,415.2296,394.73
在建工程--32,957.78--108,938.38--
工程物资--64.63--476.84--
固定资产及清理(合计)487,737.47496,679.16369,459.29377,750.51380,372.28
固定资产净额--496,679.16--377,750.51--
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65,536.4861,438.1857,059.6755,760.0354,918.26
开发支出----------
商誉13,338.088,551.899,364.539,364.539,364.53
长期待摊费用1,882.501,856.701,894.282,007.112,108.67
递延所得税资产2,454.102,608.312,732.583,058.742,227.68
其他非流动资产4,100.791,529.578,641.7011,547.0812,141.59
非流动资产合计660,875.88659,752.29623,296.24611,982.19600,846.72
资产总计1,334,043.981,245,688.071,128,019.171,187,635.621,148,533.53
流动负债
短期借款98,738.15101,850.41118,098.86163,679.02110,646.62
交易性金融负债----------
应付票据及应付账款276,332.77245,711.88209,031.06220,177.09219,295.81
应付票据98,348.9383,778.5781,019.7275,423.4877,655.06
应付账款177,983.84161,933.30128,011.33144,753.61141,640.75
预收款项--147.53----17,778.48
应付手续费及佣金----------
应付职工薪酬9,781.1521,317.7412,536.0211,244.489,857.37
应交税费10,796.2910,635.699,330.8610,474.238,582.89
其他应付款(合计)21,140.8916,254.1416,472.3317,342.6619,403.60
应付利息----------
应付股利6,044.876,044.874,044.877,527.784,044.87
其他应付款--10,209.26--9,814.88--
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3,457.429,047.279,004.683,204.12350.00
其他流动负债9,352.652,332.1713,308.4511,161.527,943.30
流动负债合计465,216.04437,615.83401,081.23451,809.02393,858.07
非流动负债
长期借款94,046.9876,582.8973,549.8394,982.76107,412.20
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)4,713.58742.50656.54656.54660.77
长期应付款--742.50--656.54--
专项应付款----------
预计非流动负债----------
递延所得税负债787.111,058.95113.10163.9471.18
长期递延收益5,770.526,017.485,230.225,541.835,914.59
其他非流动负债----------
非流动负债合计105,318.2084,401.8379,549.69101,345.07114,058.75
负债合计570,534.24522,017.66480,630.92553,154.09507,916.81
所有者权益
实收资本(或股本)81,843.2481,843.2470,490.0670,490.0670,528.46
资本公积98,935.8498,933.9187,441.0287,334.9287,737.69
减:库存股2,091.142,091.141,787.554,343.534,540.93
其他综合收益-1,308.19-1,305.89-774.12-500.36-1,280.65
专项储备6,619.136,320.648,169.578,149.017,804.99
盈余公积55,944.6555,944.6552,709.1752,709.1752,709.17
一般风险准备----------
未分配利润438,345.57410,520.01357,733.04347,533.30357,429.37
归属于母公司股东权益合计678,289.09650,165.41573,981.21561,372.58570,388.10
少数股东权益85,220.6573,505.0073,407.0473,108.9570,228.61
所有者权益(或股东权益)合计763,509.74723,670.41647,388.25634,481.54640,616.71
负债和所有者权益(或股东权益)总计1,334,043.981,245,688.071,128,019.171,187,635.621,148,533.53
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