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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
新大陆(000997) 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384,216.38427,827.10415,295.15380,764.91359,775.56
交易性金融资产25,307.9547,741.616,217.0929,119.7118,232.36
衍生金融资产257.17267.79----105.67
应收票据及应收账款122,981.08119,471.7397,671.07108,943.50123,958.91
应收票据--------4,939.06
应收账款122,981.08119,471.7397,671.07108,943.50119,019.85
应收款项融资3,195.575,891.896,960.254,567.32--
预付款项12,041.688,401.999,190.915,707.2310,644.98
其他应收款(合计)58,125.2559,313.6850,831.6266,163.6051,171.87
应收利息2,397.831,968.971,404.561,070.751,030.00
应收股利----------
其他应收款--57,344.71--65,092.85--
买入返售金融资产----------
存货115,262.58130,499.89117,293.64113,615.34119,404.74
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51,572.2855,358.7567,936.8048,580.6626,084.51
流动资产合计784,053.48867,224.72784,326.98773,367.76721,630.33
非流动资产
发放贷款及垫款93,644.0796,657.05103,334.36111,685.39107,711.21
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8,327.3912,542.2213,338.9013,462.9315,182.79
投资性房地产9,341.748,532.928,527.038,581.978,625.25
在建工程(合计)----148.39--125.29
在建工程----------
工程物资----------
固定资产及清理(合计)40,016.6139,471.0834,577.9235,513.6138,349.33
固定资产净额--39,471.08--35,513.61--
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1,884.272,453.072,988.573,500.181,462.36
无形资产13,143.2013,428.1113,678.8013,920.3914,445.51
开发支出----------
商誉61,423.3861,423.3861,423.3861,423.3861,423.38
长期待摊费用895.631,296.831,361.371,440.351,263.82
递延所得税资产14,512.0615,131.4013,292.3211,691.4315,275.94
其他非流动资产73,992.2656,232.6327,486.2432,532.3250,290.79
非流动资产合计361,201.75356,662.60329,130.59352,600.87359,876.01
资产总计1,145,255.231,223,887.321,113,457.571,125,968.631,081,506.34
流动负债
短期借款74,330.84109,151.0375,435.3232,746.3444,701.44
交易性金融负债----------
应付票据及应付账款92,188.89130,116.9698,201.37108,813.53114,794.19
应付票据18,997.8530,045.0716,844.9923,082.8821,995.05
应付账款73,191.03100,071.8981,356.3885,730.6592,799.15
预收款项----------
应付手续费及佣金----------
应付职工薪酬12,165.488,894.978,007.7020,836.156,862.28
应交税费9,408.378,688.197,266.648,332.957,745.49
其他应付款(合计)249,321.31277,275.35204,502.74249,049.90221,347.14
应付利息----------
应付股利1,369.6725,836.81509.36635.68506.85
其他应付款--251,438.55--248,414.22--
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1,504.191,787.532,289.712,530.06215.36
其他流动负债1,202.841,010.991,284.861,365.082,310.60
流动负债合计478,306.34567,387.23432,371.04451,936.77432,526.81
非流动负债
长期借款----15,500.0015,500.0015,600.00
应付债券----------
租赁负债392.66826.381,023.841,170.271,394.74
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6,421.307,237.227,067.678,583.326,859.89
长期递延收益----------
其他非流动负债----------
非流动负债合计10,729.6611,629.2126,813.3427,817.3823,854.63
负债合计489,036.00579,016.44459,184.38479,754.15456,381.44
所有者权益
实收资本(或股本)103,206.29103,206.29103,206.29103,206.29103,206.29
资本公积178,202.54179,143.44179,143.44179,143.44178,744.86
减:库存股28,115.2428,115.2428,115.2428,115.2428,115.24
其他综合收益-456.5715.96-73.74115.6836.02
专项储备----------
盈余公积31,470.8131,470.8131,470.8131,470.8125,595.50
一般风险准备1,686.981,686.981,686.981,686.981,686.98
未分配利润351,089.08337,481.90347,573.35339,196.19324,291.47
归属于母公司股东权益合计637,083.88624,890.14634,891.89626,704.15605,445.87
少数股东权益19,135.3519,980.7419,381.2919,510.3219,679.03
所有者权益(或股东权益)合计656,219.23644,870.88654,273.19646,214.48625,124.90
负债和所有者权益(或股东权益)总计1,145,255.231,223,887.321,113,457.571,125,968.631,081,506.34
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