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2018-03-312017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金19,080.2279,726.7432,730.3670,308.58185,750.81
交易性金融资产----------
衍生金融资产----------
应收票据10,725.589,200.026,342.388,638.346,418.54
应收账款66,085.6265,741.3723,004.5923,434.5123,059.74
预付款项72,093.3269,803.9848,091.8048,198.6754,042.62
应收利息1,046.2545.00------
应收股利----------
其他应收款12,370.1410,220.7920,429.5721,289.1627,718.01
买入返售金融资产----------
存货686,491.64692,242.901,006,488.32736,671.33664,544.28
划分为持有待售的资产----------
一年内到期的非流动资产----23.0587.6320.09
待摊费用----------
待处理流动资产损益----------
其他流动资产98,048.9495,939.618,041.4446,835.273,513.34
流动资产合计965,941.711,022,920.411,145,151.52955,463.48965,067.44
非流动资产
发放贷款及垫款----------
可供出售金融资产1,920.001,920.001,920.001,920.001,920.00
持有至到期投资----------
长期应收款----------
长期股权投资39,313.3236,801.9032,855.693,764.393,766.68
投资性房地产301,185.65288,417.49270,853.90263,704.03257,595.65
固定资产净额170,834.95173,068.70204,229.93206,651.50113,499.18
在建工程51,726.7551,698.1853,902.6768,410.64143,021.53
工程物资----944.79944.79944.79
固定资产清理16.6440.8340.4340.3237.83
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产14,981.2415,113.9218,879.5519,040.2918,116.24
开发支出----------
商誉3,075.493,075.493,075.493,075.493,075.49
长期待摊费用13,261.9813,759.8610,712.2210,575.159,671.03
递延所得税资产18,083.0916,369.8119,627.5915,955.0114,335.76
其他非流动资产20,265.3920,259.59------
非流动资产合计634,664.51620,525.76617,042.27594,081.63565,984.17
资产总计1,600,606.221,643,446.171,762,193.791,549,545.111,531,051.61
流动负债
短期借款66,370.00139,670.00140,170.00144,700.00142,150.00
交易性金融负债----------
应付票据3,959.514,034.073,508.363,346.301,614.90
应付账款55,107.2468,430.4143,539.8948,384.1770,642.17
预收款项68,480.2147,728.8179,381.1363,114.8152,184.01
应付手续费及佣金----------
应付职工薪酬3,011.084,666.983,672.303,251.492,442.09
应交税费62,720.9067,438.0717,460.7913,186.1466,830.26
应付利息1,192.112,240.532,018.491,730.051,399.00
应付股利----------
其他应付款191,830.00128,413.77302,667.9550,316.6138,258.51
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129,472.88129,472.889,000.0011,000.009,000.00
其他流动负债--25,865.0059,000.0060,000.0060,000.00
流动负债合计582,143.94617,960.52660,418.92399,029.57444,520.94
非流动负债
长期借款177,850.00177,850.00419,100.00404,100.00340,600.00
应付债券----------
长期应付款13,277.1213,277.121,904.00----
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2,929.992,962.233,743.933,809.723,886.75
长期递延收益700.33726.58645.24571.49598.00
其他非流动负债----------
非流动负债合计194,757.44194,815.94425,393.17408,481.22345,084.75
负债合计776,901.38812,776.451,085,812.09807,510.78789,605.69
所有者权益
实收资本(或股本)182,807.64182,807.64182,807.64140,621.26140,621.26
资本公积248,805.88248,805.88247,845.16290,038.63289,976.19
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积19,868.0619,868.0614,808.516,897.076,897.07
一般风险准备----------
未分配利润344,825.91351,710.50225,922.39302,925.85301,447.58
归属于母公司股东权益合计796,307.50803,192.09671,383.70740,482.81738,942.10
少数股东权益27,397.3427,477.634,998.001,551.522,503.82
所有者权益(或股东权益)合计823,704.84830,669.72676,381.70742,034.33741,445.92
负债和所有者权益(或股东权益)总计1,600,606.221,643,446.171,762,193.791,549,545.111,531,051.61
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