新大陆

- 000997

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
新大陆(000997) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金427,405.52463,103.05226,418.13267,322.28243,736.38
交易性金融资产30,812.1948,579.1945,274.1038,062.6332,761.24
衍生金融资产----------
应收票据及应收账款60,224.1674,436.0590,908.0888,445.4590,471.48
应收票据1,176.021,424.721,886.27853.522,105.60
应收账款59,048.1473,011.3389,021.8187,591.9388,365.88
应收款项融资----------
预付款项14,324.056,182.179,746.126,839.017,637.60
其他应收款(合计)52,869.3262,983.67207,261.19312,673.38322,148.91
应收利息876.97615.184,531.994,421.343,249.14
应收股利150.00--------
其他应收款--62,368.49--308,252.04--
买入返售金融资产----------
存货89,795.98103,745.77100,524.3897,349.59100,831.89
划分为持有待售的资产----------
一年内到期的非流动资产----318.17----
待摊费用----------
待处理流动资产损益----------
其他流动资产18,956.4415,984.6513,635.2513,425.3416,424.92
流动资产合计727,849.07775,014.56694,085.42824,117.68814,012.44
非流动资产
发放贷款及垫款186,172.18221,924.74181,619.78171,273.64117,211.72
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18,254.6318,903.4218,445.7421,604.0622,538.99
投资性房地产10,001.279,279.658,652.438,698.756,666.96
在建工程(合计)76.61--257.95135.283.67
在建工程------135.28--
工程物资----------
固定资产及清理(合计)75,608.0380,027.0565,137.1666,456.7262,935.41
固定资产净额--80,027.05--66,456.72--
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16,742.5217,211.3118,048.1818,536.0318,868.31
开发支出----------
商誉61,423.3861,423.3861,630.9655,274.5455,274.54
长期待摊费用2,113.162,246.952,315.852,072.291,847.04
递延所得税资产13,752.6012,214.6110,374.358,427.217,460.97
其他非流动资产216.21273.97673.183,305.28266.35
非流动资产合计410,956.88449,962.75396,207.66384,635.88331,931.57
资产总计1,138,805.951,224,977.311,090,293.081,208,753.561,145,944.01
流动负债
短期借款50,213.4660,666.3875,190.9076,790.9060,000.00
交易性金融负债----------
应付票据及应付账款114,251.51110,292.3694,783.8994,702.74107,557.85
应付票据13,623.2516,556.2212,973.9616,468.10--
应付账款100,628.2693,736.1481,809.9278,234.64--
预收款项--35,149.1728,431.7728,299.8924,163.05
应付手续费及佣金----------
应付职工薪酬7,602.8716,686.514,256.044,007.694,088.44
应交税费7,861.789,597.279,636.366,411.709,357.57
其他应付款(合计)223,048.30305,574.18217,426.10330,356.38319,380.24
应付利息----1,399.35306.30242.40
应付股利1,219.171,219.17675.211,390.26461.51
其他应付款--304,355.01--328,659.82--
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40,388.7747,633.0112,816.6712,866.679,766.67
其他流动负债44.3582.33----51.38
流动负债合计486,455.74585,681.21442,541.72553,435.97534,365.19
非流动负债
长期借款1,277.713,833.3341,450.0043,366.6729,433.33
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----------
递延所得税负债3,930.433,991.034,481.184,485.043,493.33
长期递延收益36.008.0057.13106.25155.38
其他非流动负债----------
非流动负债合计5,244.147,832.3645,988.3147,957.9633,082.03
负债合计491,699.88593,513.57488,530.03601,393.93567,447.23
所有者权益
实收资本(或股本)105,172.97105,172.97104,391.97104,412.47104,412.47
资本公积193,691.74191,228.78182,861.84181,292.88179,301.92
减:库存股23,123.7629,973.6623,938.4224,086.4324,086.43
其他综合收益334.32277.36256.38223.14164.70
专项储备----------
盈余公积15,251.6915,251.6914,434.0414,434.0414,518.17
一般风险准备1,686.981,686.98------
未分配利润301,304.50291,838.10289,614.68302,415.97283,931.25
归属于母公司股东权益合计594,318.44575,482.22567,620.49578,692.09558,242.10
少数股东权益52,787.6355,981.5334,142.5528,667.5520,254.69
所有者权益(或股东权益)合计647,106.07631,463.74601,763.05607,359.63578,496.78
负债和所有者权益(或股东权益)总计1,138,805.951,224,977.311,090,293.081,208,753.561,145,944.01
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