新华联

- 000620

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
新华联(000620) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金141,135.36178,773.46200,259.05230,910.99182,183.04
交易性金融资产------2,076.95--
衍生金融资产----------
应收票据及应收账款29,621.1425,209.3321,294.6121,335.6927,984.46
应收票据1.06--20.865.2229.02
应收账款29,620.0825,209.3321,273.7521,330.4727,955.44
应收款项融资----------
预付款项46,148.6545,787.4146,972.9544,518.5955,132.28
其他应收款(合计)109,299.86110,581.7196,269.9299,915.28109,868.97
应收利息----------
应收股利4,900.005,705.00--1,400.001,400.00
其他应收款--104,876.71--98,515.28--
买入返售金融资产----------
存货1,762,083.331,752,421.271,840,707.021,828,867.392,162,171.45
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92,144.62101,806.79105,406.06103,807.74116,449.20
流动资产合计2,180,932.272,214,899.292,311,048.462,331,571.492,653,789.39
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215,637.44207,379.18205,903.70198,638.60195,247.94
投资性房地产293,628.20293,628.20293,628.20293,628.20303,083.19
在建工程(合计)80,715.0092,911.8292,810.8492,941.5496,427.05
在建工程--92,911.82--92,941.54--
工程物资----------
固定资产及清理(合计)1,094,614.621,097,132.131,112,171.671,126,854.861,122,597.96
固定资产净额--1,097,130.32--1,126,854.42--
固定资产清理--1.82--0.44--
生产性生物资产822.75956.541,106.041,210.351,294.51
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产164,258.82168,387.78170,279.21171,961.37186,068.52
开发支出----------
商誉15,443.4515,443.4515,443.4515,443.4521,259.66
长期待摊费用27,402.5928,195.0329,196.5330,155.3125,278.75
递延所得税资产47,687.3448,262.2150,258.4649,182.1761,746.56
其他非流动资产----------
非流动资产合计1,940,210.211,952,296.351,970,798.111,980,015.862,013,004.12
资产总计4,121,142.484,167,195.644,281,846.564,311,587.354,666,793.52
流动负债
短期借款80,858.1581,033.29109,395.55112,415.8360,504.33
交易性金融负债----------
应付票据及应付账款669,292.56651,324.93659,866.77694,751.73654,848.21
应付票据----------
应付账款669,292.56651,324.93659,866.77694,751.73654,848.21
预收款项1,262.101,107.242,153.202,455.37--
应付手续费及佣金----------
应付职工薪酬16,952.6416,949.6715,399.1423,540.9914,654.62
应交税费211,423.36218,211.44222,260.27231,123.77173,561.29
其他应付款(合计)250,122.94196,545.04158,249.17158,306.21112,735.72
应付利息129,024.0586,836.8450,148.6146,753.86--
应付股利327.48327.48327.48344.375,039.48
其他应付款--109,380.72--111,207.97--
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1,019,194.791,062,805.70931,104.72915,002.24846,816.78
其他流动负债268,345.46264,299.70286,526.24261,120.81251,982.47
流动负债合计3,003,981.302,984,903.822,930,175.272,916,511.752,733,952.47
非流动负债
长期借款802,479.82818,502.50932,829.96932,959.981,247,799.55
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)16.9316.9316.9316.9315.96
长期应付款--16.93--16.93--
专项应付款----------
预计非流动负债78.6278.6278.6278.62--
递延所得税负债26,502.6825,853.0025,190.0924,636.8531,827.30
长期递延收益3,545.103,667.703,629.323,620.434,211.50
其他非流动负债----------
非流动负债合计832,623.15848,118.75961,744.91961,312.801,283,854.31
负债合计3,836,604.443,833,022.573,891,920.183,877,824.564,017,806.77
所有者权益
实收资本(或股本)53,590.5753,590.5753,590.5753,590.5753,590.57
资本公积194,586.84194,586.84194,535.40194,586.84196,799.02
减:库存股----------
其他综合收益6,619.976,852.947,482.336,533.909,697.81
专项储备147.63147.63147.63147.63228.83
盈余公积24,674.4124,674.4124,674.4124,674.4124,674.41
一般风险准备----------
未分配利润-162,157.00-113,456.98-58,974.65-14,157.20196,329.20
归属于母公司股东权益合计117,462.41166,395.41221,455.68265,376.14481,319.84
少数股东权益167,075.63167,777.66168,470.70168,386.65167,666.90
所有者权益(或股东权益)合计284,538.04334,173.06389,926.38433,762.79648,986.74
负债和所有者权益(或股东权益)总计4,121,142.484,167,195.644,281,846.564,311,587.354,666,793.52
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