新光退

- 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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
新光退(002147) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金29,666.0232,416.7226,641.9622,748.6723,256.92
交易性金融资产--489.88------
衍生金融资产----------
应收票据及应收账款27,867.5624,254.5327,133.9335,144.4145,539.44
应收票据15,179.5512,600.5413,247.9219,622.9221,419.03
应收账款12,688.0211,653.9913,886.0115,521.5024,120.40
应收款项融资1,333.591,433.584,110.576,780.477,829.00
预付款项3,026.011,952.345,365.673,882.062,912.65
其他应收款(合计)60,426.1058,834.6259,419.6062,836.2961,476.15
应收利息----------
应收股利251.11--------
其他应收款--58,834.62--62,836.29--
买入返售金融资产----------
存货280,917.91286,697.48302,430.78338,723.72419,854.35
划分为持有待售的资产----1,028.08----
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2,455.642,601.334,209.934,613.384,700.83
流动资产合计409,037.81412,211.50433,814.82477,811.40569,507.42
非流动资产
发放贷款及垫款----------
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17,479.1818,172.8425,149.6425,660.2822,209.79
投资性房地产260,145.18262,388.36310,496.06322,576.60321,939.25
在建工程(合计)276.60352.80629.07739.53817.24
在建工程--352.80--739.53--
工程物资----------
固定资产及清理(合计)137,828.65139,163.23143,318.94144,705.23154,562.77
固定资产净额--139,027.87--144,692.09--
固定资产清理--135.36--13.14--
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9,822.029,935.279,883.8210,646.5313,027.55
开发支出----------
商誉3,075.493,075.493,075.493,075.493,075.49
长期待摊费用5,539.415,797.226,118.096,510.176,959.29
递延所得税资产12,486.7412,440.5518,925.1515,836.8417,769.58
其他非流动资产1,500.552,361.34184.631,179.402,481.30
非流动资产合计450,073.84455,607.10519,700.89532,850.07544,762.27
资产总计859,111.65867,818.59953,515.711,010,661.471,114,269.69
流动负债
短期借款49,000.0049,000.0049,000.0049,000.0049,500.00
交易性金融负债----------
应付票据及应付账款30,660.3629,570.4520,827.7825,796.0237,444.31
应付票据2,771.251,244.291,219.581,737.862,841.23
应付账款27,889.1128,326.1719,608.2024,058.1634,603.08
预收款项3,412.374,465.674,495.224,116.092,722.99
应付手续费及佣金----------
应付职工薪酬4,088.055,625.504,240.734,537.944,425.60
应交税费40,445.3840,920.6936,237.2237,157.5637,607.95
其他应付款(合计)203,482.42192,278.11194,573.36177,001.32165,426.02
应付利息60,041.7550,100.2571,422.9865,253.7360,308.30
应付股利----------
其他应付款--142,177.86--111,747.59--
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221,749.83166,749.83102,557.90107,356.50131,169.48
其他流动负债5,605.154,195.737,838.968,239.7313,386.70
流动负债合计580,178.61513,005.89445,411.05440,677.69465,266.96
非流动负债
长期借款30,594.2585,594.25153,784.67153,784.67135,362.25
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217,183.87223,132.78283,252.92414,712.12543,932.99
递延所得税负债2,846.732,836.652,717.812,733.912,956.43
长期递延收益286.83320.40353.97388.16429.46
其他非流动负债----------
非流动负债合计250,911.68311,884.08440,109.36571,618.87682,681.12
负债合计831,090.29824,889.97885,520.421,012,296.561,147,948.08
所有者权益
实收资本(或股本)182,807.64182,807.64182,807.64182,807.64182,807.64
资本公积250,207.15250,185.16248,428.72248,428.72248,390.52
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积23,916.4923,916.4923,916.4923,916.4923,916.49
一般风险准备----------
未分配利润-452,336.97-437,714.11-411,337.32-481,412.92-519,859.22
归属于母公司股东权益合计4,594.3119,195.1843,815.54-26,260.07-64,744.57
少数股东权益23,427.0423,733.4424,179.7524,624.9831,066.18
所有者权益(或股东权益)合计28,021.3642,928.6267,995.29-1,635.09-33,678.39
负债和所有者权益(或股东权益)总计859,111.65867,818.59953,515.711,010,661.471,114,269.69
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