新光圆成

- 002147

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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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008 
新光圆成(002147) 资产负债表
单位:万元
报表日期2018-06-302018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金21,404.8419,080.2279,726.7432,730.3670,308.58
交易性金融资产----------
衍生金融资产----------
应收票据9,692.7910,725.589,200.026,342.388,638.34
应收账款49,823.6266,085.6265,741.3723,004.5923,434.51
预付款项131,189.1872,093.3269,803.9848,091.8048,198.67
应收利息1,940.251,046.2545.00----
应收股利----------
其他应收款210,410.0612,370.1410,220.7920,429.5721,289.16
买入返售金融资产----------
存货508,187.11686,491.64692,242.901,006,488.32736,671.33
划分为持有待售的资产----------
一年内到期的非流动资产------23.0587.63
待摊费用----------
待处理流动资产损益----------
其他流动资产8,034.6098,048.9495,939.618,041.4446,835.27
流动资产合计940,682.46965,941.711,022,920.411,145,151.52955,463.48
非流动资产
发放贷款及垫款----------
可供出售金融资产19,575.001,920.001,920.001,920.001,920.00
持有至到期投资----------
长期应收款----------
长期股权投资39,198.9839,313.3236,801.9032,855.693,764.39
投资性房地产341,038.25301,185.65288,417.49270,853.90263,704.03
固定资产净额169,259.21170,834.95173,068.70204,229.93206,651.50
在建工程53,601.2551,726.7551,698.1853,902.6768,410.64
工程物资------944.79944.79
固定资产清理1.8616.6440.8340.4340.32
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产14,837.5914,981.2415,113.9218,879.5519,040.29
开发支出----------
商誉3,075.493,075.493,075.493,075.493,075.49
长期待摊费用12,631.3213,261.9813,759.8610,712.2210,575.15
递延所得税资产17,339.4318,083.0916,369.8119,627.5915,955.01
其他非流动资产493.0820,265.3920,259.59----
非流动资产合计671,051.48634,664.51620,525.76617,042.27594,081.63
资产总计1,611,733.941,600,606.221,643,446.171,762,193.791,549,545.11
流动负债
短期借款71,370.0066,370.00139,670.00140,170.00144,700.00
交易性金融负债----------
应付票据2,147.883,959.514,034.073,508.363,346.30
应付账款50,121.1755,107.2468,430.4143,539.8948,384.17
预收款项83,771.4368,480.2147,728.8179,381.1363,114.81
应付手续费及佣金----------
应付职工薪酬3,909.053,011.084,666.983,672.303,251.49
应交税费56,755.2162,720.9067,438.0717,460.7913,186.14
应付利息1,051.291,192.112,240.532,018.491,730.05
应付股利----------
其他应付款103,288.67191,830.00128,413.77302,667.9550,316.61
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113,131.37129,472.88129,472.889,000.0011,000.00
其他流动负债----25,865.0059,000.0060,000.00
流动负债合计485,546.06582,143.94617,960.52660,418.92399,029.57
非流动负债
长期借款269,100.00177,850.00177,850.00419,100.00404,100.00
应付债券----------
长期应付款9,959.5513,277.1213,277.121,904.00--
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债2,890.082,929.992,962.233,743.933,809.72
长期递延收益674.07700.33726.58645.24571.49
其他非流动负债----------
非流动负债合计282,623.70194,757.44194,815.94425,393.17408,481.22
负债合计768,169.77776,901.38812,776.451,085,812.09807,510.78
所有者权益
实收资本(或股本)182,807.64182,807.64182,807.64182,807.64140,621.26
资本公积248,805.88248,805.88248,805.88247,845.16290,038.63
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积19,868.0619,868.0619,868.0614,808.516,897.07
一般风险准备----------
未分配利润366,905.65344,825.91351,710.50225,922.39302,925.85
归属于母公司股东权益合计818,387.23796,307.50803,192.09671,383.70740,482.81
少数股东权益25,176.9427,397.3427,477.634,998.001,551.52
所有者权益(或股东权益)合计843,564.17823,704.84830,669.72676,381.70742,034.33
负债和所有者权益(或股东权益)总计1,611,733.941,600,606.221,643,446.171,762,193.791,549,545.11
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