兆新股份

- 002256

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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 
兆新股份(002256) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金11,788.109,395.0510,618.755,204.526,285.49
交易性金融资产493.04493.04493.04----
衍生金融资产----------
应收票据及应收账款20,597.6619,295.7620,289.1920,628.3153,844.25
应收票据758.99654.082,555.033,003.143,464.84
应收账款19,838.6818,641.6717,734.1617,625.1750,379.40
应收款项融资10.0024.85----286.67
预付款项7,149.39556.04485.73572.32684.61
其他应收款(合计)8,067.2910,401.0317,901.3660,158.973,442.30
应收利息----------
应收股利------716.62716.62
其他应收款8,067.29--17,901.36--2,725.68
买入返售金融资产----------
存货2,550.852,326.502,650.212,771.372,606.92
划分为持有待售的资产----------
一年内到期的非流动资产--------508.18
待摊费用----------
待处理流动资产损益----------
其他流动资产8,373.783,428.943,331.122,539.373,712.45
流动资产合计59,030.1145,921.2055,769.4091,874.8671,370.87
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126.05122.77119.57456.41446.24
长期股权投资59,105.6651,717.2551,710.3048,844.5451,780.92
投资性房地产----------
在建工程(合计)801.519,078.0812,191.7411,188.2330,740.24
在建工程801.51--12,191.74--30,740.24
工程物资----------
固定资产及清理(合计)62,965.0556,086.4553,287.7954,627.6396,887.79
固定资产净额62,965.05--53,287.79--96,887.79
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4,024.894,331.723,883.231,367.872,431.89
无形资产2,602.076,503.506,550.786,364.366,411.89
开发支出----------
商誉------2,185.022,352.29
长期待摊费用939.55754.27356.10350.78364.33
递延所得税资产3,028.193,258.393,254.852,635.382,911.12
其他非流动资产3,458.835,195.344,345.304,902.685,920.62
非流动资产合计155,152.95160,148.90153,800.81152,480.54219,804.97
资产总计214,183.06206,070.09209,570.22244,355.40291,175.84
流动负债
短期借款100.0039.6689.66489.11658.77
交易性金融负债----------
应付票据及应付账款6,881.546,549.396,632.697,706.6312,192.75
应付票据----------
应付账款6,881.546,549.396,632.697,706.6312,192.75
预收款项17.26409.58558.44----
应付手续费及佣金----------
应付职工薪酬440.45456.47730.98358.45944.43
应交税费963.41407.59405.56356.551,153.05
其他应付款(合计)69,879.1360,683.7457,734.1876,283.4539,990.68
应付利息1,844.971,551.491,326.751,208.143,751.48
应付股利----------
其他应付款68,034.15--56,407.43--36,239.20
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1,108.401,035.522,171.041,250.0058,412.00
其他流动负债621.42441.33476.29622.50899.11
流动负债合计80,725.8271,046.7869,642.2388,766.03115,618.46
非流动负债
长期借款----3,125.003,750.004,375.00
应付债券----------
租赁负债3,430.513,535.043,619.561,515.802,170.82
长期应付职工薪酬----------
长期应付款(合计)1,981.752,117.872,345.759,369.934,849.52
长期应付款1,981.75--2,345.75--4,849.52
专项应付款----------
预计非流动负债4,586.914,846.844,888.27----
递延所得税负债548.22557.20566.19575.17595.33
长期递延收益317.26324.27324.27329.48331.28
其他非流动负债----------
非流动负债合计10,864.6511,381.2214,869.0315,540.3812,321.95
负债合计91,590.4782,428.0084,511.26104,306.41127,940.41
所有者权益
实收资本(或股本)188,241.19188,241.19188,241.19188,241.19188,241.19
资本公积8,335.128,335.128,335.124,210.364,210.36
减:库存股----------
其他综合收益59.2859.2859.28100.03100.03
专项储备----------
盈余公积4,142.024,142.024,142.024,142.024,142.02
一般风险准备----------
未分配利润-82,184.50-82,813.87-79,198.05-60,316.64-36,725.75
归属于母公司股东权益合计118,593.11117,963.74121,579.56136,376.96159,967.85
少数股东权益3,999.485,678.363,479.393,672.033,267.58
所有者权益(或股东权益)合计122,592.59123,642.10125,058.95140,048.99163,235.43
负债和所有者权益(或股东权益)总计214,183.06206,070.09209,570.22244,355.40291,175.84
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