新光退

- 002147

-

-  -

-
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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金61,325.3553,298.0129,666.0232,416.7226,641.96
交易性金融资产------489.88--
衍生金融资产----------
应收票据及应收账款22,183.2223,605.2127,867.5624,254.5327,133.93
应收票据10,570.5412,286.6015,179.5512,600.5413,247.92
应收账款11,612.6811,318.6112,688.0211,653.9913,886.01
应收款项融资989.57922.031,333.591,433.584,110.57
预付款项7,443.842,007.643,026.011,952.345,365.67
其他应收款(合计)23,216.1724,007.5760,426.1058,834.6259,419.60
应收利息----------
应收股利251.11251.11251.11----
其他应收款--23,756.45--58,834.62--
买入返售金融资产----------
存货212,678.53271,946.65280,917.91286,697.48302,430.78
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1,695.723,009.252,455.642,601.334,209.93
流动资产合计332,799.84381,904.75409,037.81412,211.50433,814.82
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16,217.3216,988.1217,479.1818,172.8425,149.64
投资性房地产256,559.26258,502.29260,145.18262,388.36310,496.06
在建工程(合计)167.3542.53276.60352.80629.07
在建工程--42.53--352.80--
工程物资----------
固定资产及清理(合计)135,877.15136,527.70137,828.65139,163.23143,318.94
固定资产净额--136,483.74--139,027.87--
固定资产清理--43.96--135.36--
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8,901.409,623.439,822.029,935.279,883.82
开发支出----------
商誉3,075.493,075.493,075.493,075.493,075.49
长期待摊费用4,962.085,173.145,539.415,797.226,118.09
递延所得税资产12,555.8312,472.7012,486.7412,440.5518,925.15
其他非流动资产3,108.763,695.901,500.552,361.34184.63
非流动资产合计443,344.63448,021.29450,073.84455,607.10519,700.89
资产总计776,144.47829,926.04859,111.65867,818.59953,515.71
流动负债
短期借款49,000.0049,000.0049,000.0049,000.0049,000.00
交易性金融负债----------
应付票据及应付账款24,654.5827,672.6630,660.3629,570.4520,827.78
应付票据8,065.086,471.362,771.251,244.291,219.58
应付账款16,589.5021,201.3027,889.1128,326.1719,608.20
预收款项2,932.592,876.543,412.374,465.674,495.22
应付手续费及佣金----------
应付职工薪酬3,788.714,226.614,088.055,625.504,240.73
应交税费38,113.9738,872.4940,445.3840,920.6936,237.22
其他应付款(合计)234,417.10215,459.06203,482.42192,278.11194,573.36
应付利息74,742.5966,340.3160,041.7550,100.2571,422.98
应付股利----------
其他应付款--149,118.75--142,177.86--
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218,735.53218,735.53221,749.83166,749.83102,557.90
其他流动负债2,490.683,124.575,605.154,195.737,838.96
流动负债合计587,536.66580,438.50580,178.61513,005.89445,411.05
非流动负债
长期借款33,236.2533,236.2530,594.2585,594.25153,784.67
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149,233.27207,099.99217,183.87223,132.78283,252.92
递延所得税负债2,800.742,812.572,846.732,836.652,717.81
长期递延收益219.69253.26286.83320.40353.97
其他非流动负债----------
非流动负债合计185,489.94243,402.07250,911.68311,884.08440,109.36
负债合计773,026.60823,840.56831,090.29824,889.97885,520.42
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250,207.15250,207.15250,207.15250,185.16248,428.72
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积21,168.3621,168.3623,916.4923,916.4923,916.49
一般风险准备----------
未分配利润-460,061.06-456,932.12-452,336.97-437,714.11-411,337.32
归属于母公司股东权益合计-5,877.91-2,748.974,594.3119,195.1843,815.54
少数股东权益8,995.788,834.4523,427.0423,733.4424,179.75
所有者权益(或股东权益)合计3,117.876,085.4828,021.3642,928.6267,995.29
负债和所有者权益(或股东权益)总计776,144.47829,926.04859,111.65867,818.59953,515.71
下载全部历史数据到excel中 返回页顶