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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
新大陆(000997) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金226,418.13267,322.28243,736.38263,079.30252,504.19
交易性金融资产45,274.1038,062.6332,761.24----
衍生金融资产----------
应收票据及应收账款90,908.0888,445.4590,471.4879,068.4494,869.76
应收票据1,886.27853.522,105.604,918.061,583.74
应收账款89,021.8187,591.9388,365.8874,150.3793,286.02
应收款项融资----------
预付款项9,746.126,839.017,637.606,217.3311,513.26
其他应收款(合计)207,261.19312,673.38322,148.91312,486.41297,610.86
应收利息4,531.994,421.343,249.142,474.41--
应收股利----------
其他应收款--308,252.04--310,012.01297,610.86
买入返售金融资产----------
存货100,524.3897,349.59100,831.89108,360.17113,349.39
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13,635.2513,425.3416,424.9227,466.7727,315.98
流动资产合计694,085.42824,117.68814,012.44796,678.43797,163.44
非流动资产
发放贷款及垫款181,619.78171,273.64117,211.72102,935.1355,226.73
可供出售金融资产------33,971.1644,576.08
持有至到期投资----------
长期应收款----------
长期股权投资18,445.7421,604.0622,538.9923,537.4320,607.22
投资性房地产8,652.438,698.756,666.966,252.344,574.30
在建工程(合计)257.95135.283.67--1,165.56
在建工程--135.28----1,165.56
工程物资----------
固定资产及清理(合计)65,137.1666,456.7262,935.4159,107.6558,902.14
固定资产净额--66,456.72--59,107.6558,902.14
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18,048.1818,536.0318,868.3119,363.8719,117.58
开发支出----------
商誉61,630.9655,274.5455,274.5455,274.5455,274.54
长期待摊费用2,315.852,072.291,847.041,719.222,852.31
递延所得税资产10,374.358,427.217,460.976,580.246,306.16
其他非流动资产673.183,305.28266.35246.61--
非流动资产合计396,207.66384,635.88331,931.57308,988.18268,602.62
资产总计1,090,293.081,208,753.561,145,944.011,105,666.611,065,766.06
流动负债
短期借款75,190.9076,790.9060,000.0061,000.0069,720.26
交易性金融负债----------
应付票据及应付账款94,783.8994,702.74107,557.85100,495.87109,254.18
应付票据12,973.9616,468.10--6,162.86--
应付账款81,809.9278,234.64--94,333.01--
预收款项28,431.7728,299.8924,163.0529,608.1526,799.64
应付手续费及佣金----------
应付职工薪酬4,256.044,007.694,088.4412,098.713,081.66
应交税费9,636.366,411.709,357.576,494.729,210.07
其他应付款(合计)217,426.10330,356.38319,380.24312,892.68281,941.02
应付利息1,399.35306.30242.40270.78--
应付股利675.211,390.26461.51461.51--
其他应付款--328,659.82--312,160.39281,941.02
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12,816.6712,866.679,766.679,766.679,775.38
其他流动负债----51.3851.388.00
流动负债合计442,541.72553,435.97534,365.19532,408.18509,790.21
非流动负债
长期借款41,450.0043,366.6729,433.3323,400.0026,316.67
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4,481.184,485.043,493.333,149.793,292.36
长期递延收益57.13106.25155.38204.50259.88
其他非流动负债----------
非流动负债合计45,988.3147,957.9633,082.0326,754.2929,868.90
负债合计488,530.03601,393.93567,447.23559,162.47539,659.11
所有者权益
实收资本(或股本)104,391.97104,412.47104,412.47104,412.47101,076.40
资本公积182,861.84181,292.88179,301.92177,415.69155,396.02
减:库存股23,938.4224,086.4324,086.4324,086.43--
其他综合收益256.38223.14164.708,825.579,139.22
专项储备----------
盈余公积14,434.0414,434.0414,518.1713,068.128,332.64
一般风险准备----------
未分配利润289,614.68302,415.97283,931.25246,064.72240,146.86
归属于母公司股东权益合计567,620.49578,692.09558,242.10525,700.15514,091.15
少数股东权益34,142.5528,667.5520,254.6920,803.9912,015.79
所有者权益(或股东权益)合计601,763.05607,359.63578,496.78546,504.15526,106.94
负债和所有者权益(或股东权益)总计1,090,293.081,208,753.561,145,944.011,105,666.611,065,766.06
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