新大陆

- 000997

-

-  -

-
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 
新大陆(000997) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金474,124.40470,904.89427,405.52463,103.05226,418.13
交易性金融资产8,207.8021,447.2930,812.1948,579.1945,274.10
衍生金融资产----------
应收票据及应收账款82,614.5878,972.1360,224.1674,436.0590,908.08
应收票据1,684.591,360.871,176.021,424.721,886.27
应收账款80,930.0077,611.2659,048.1473,011.3389,021.81
应收款项融资----------
预付款项14,738.6810,394.9514,324.056,182.179,746.12
其他应收款(合计)53,190.9865,132.1052,869.3262,983.67207,261.19
应收利息556.28313.11876.97615.184,531.99
应收股利----150.00----
其他应收款--64,818.99--62,368.49--
买入返售金融资产----------
存货92,343.5592,635.7789,795.98103,745.77100,524.38
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20,717.0019,082.5218,956.4415,984.6513,635.25
流动资产合计799,566.76806,071.51727,849.07775,014.56694,085.42
非流动资产
发放贷款及垫款171,226.01172,290.63186,172.18221,924.74181,619.78
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17,862.3518,324.4918,254.6318,903.4218,445.74
投资性房地产9,027.019,091.2810,001.279,279.658,652.43
在建工程(合计)157.48102.2776.61--257.95
在建工程--102.27------
工程物资----------
固定资产及清理(合计)66,517.8874,315.9775,608.0380,027.0565,137.16
固定资产净额--74,315.97--80,027.05--
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15,709.8916,184.7316,742.5217,211.3118,048.18
开发支出----------
商誉61,423.3861,423.3861,423.3861,423.3861,630.96
长期待摊费用1,813.891,946.582,113.162,246.952,315.85
递延所得税资产15,396.2814,662.7313,752.6012,214.6110,374.35
其他非流动资产744.05363.72216.21273.97673.18
非流动资产合计394,039.72397,947.46410,956.88449,962.75396,207.66
资产总计1,193,606.481,204,018.971,138,805.951,224,977.311,090,293.08
流动负债
短期借款69,019.4336,414.4250,213.4660,666.3875,190.90
交易性金融负债----------
应付票据及应付账款114,399.03120,595.16114,251.51110,292.3694,783.89
应付票据26,578.3520,185.9913,623.2516,556.2212,973.96
应付账款87,820.68100,409.17100,628.2693,736.1481,809.92
预收款项------35,149.1728,431.77
应付手续费及佣金----------
应付职工薪酬5,666.135,861.297,602.8716,686.514,256.04
应交税费6,560.303,275.877,861.789,597.279,636.36
其他应付款(合计)266,389.52274,377.11223,048.30305,574.18217,426.10
应付利息--------1,399.35
应付股利1,623.041,219.171,219.171,219.17675.21
其他应付款--273,157.94--304,355.01--
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4,843.3833,425.3040,388.7747,633.0112,816.67
其他流动负债6.0313.0044.3582.33--
流动负债合计518,101.90521,973.81486,455.74585,681.21442,541.72
非流动负债
长期借款15,800.0015,800.001,277.713,833.3341,450.00
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4,957.724,317.613,930.433,991.034,481.18
长期递延收益36.0036.0036.008.0057.13
其他非流动负债----------
非流动负债合计20,793.7220,153.615,244.147,832.3645,988.31
负债合计538,895.62542,127.41491,699.88593,513.57488,530.03
所有者权益
实收资本(或股本)105,172.97105,172.97105,172.97105,172.97104,391.97
资本公积196,414.05195,211.60193,691.74191,228.78182,861.84
减:库存股23,123.7623,123.7623,123.7629,973.6623,938.42
其他综合收益401.70398.95334.32277.36256.38
专项储备----------
盈余公积15,241.9415,241.9415,251.6915,251.6914,434.04
一般风险准备1,686.981,686.981,686.981,686.98--
未分配利润322,524.84314,630.62301,304.50291,838.10289,614.68
归属于母公司股东权益合计618,318.73609,219.31594,318.44575,482.22567,620.49
少数股东权益36,392.1352,672.2552,787.6355,981.5334,142.55
所有者权益(或股东权益)合计654,710.86661,891.56647,106.07631,463.74601,763.05
负债和所有者权益(或股东权益)总计1,193,606.481,204,018.971,138,805.951,224,977.311,090,293.08
下载全部历史数据到excel中 返回页顶