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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
兆新股份(002256) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金6,644.365,538.905,443.266,720.0646,686.07
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款44,599.7942,522.9138,143.8735,758.9241,972.73
应收票据302.43--72.60140.0030.00
应收账款44,297.3742,522.9138,071.2735,618.9241,942.73
应收款项融资----------
预付款项347.47286.563,847.463,735.104,563.34
其他应收款(合计)6,935.006,346.753,181.335,504.574,597.13
应收利息----------
应收股利1,390.241,390.241,433.241,433.24--
其他应收款--4,956.50--4,071.334,597.13
买入返售金融资产----------
存货3,157.313,456.743,615.423,182.433,225.05
划分为持有待售的资产----------
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3,174.653,212.924,479.304,522.784,496.80
流动资产合计64,858.5861,364.7758,710.6359,423.86105,541.13
非流动资产
发放贷款及垫款----------
可供出售金融资产------4,247.506,000.00
持有至到期投资----------
长期应收款4,193.273,670.543,560.223,452.993,349.05
长期股权投资68,662.5569,181.3968,916.7468,891.23105,110.22
投资性房地产----------
在建工程(合计)3,787.524,344.733,749.783,586.0711,188.19
在建工程--4,344.73--3,586.0711,188.19
工程物资----------
固定资产及清理(合计)142,305.51143,684.48145,723.79147,663.58155,570.31
固定资产净额--143,684.48--147,380.31155,570.31
固定资产清理------283.27--
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5,683.355,767.505,851.025,935.106,019.17
开发支出----------
商誉0.690.690.690.691.52
长期待摊费用431.06294.79375.71478.46789.65
递延所得税资产1,547.551,542.631,526.621,530.921,253.94
其他非流动资产9,093.899,789.8914,147.1215,098.1815,173.95
非流动资产合计239,952.88242,524.15248,099.21250,884.72304,455.99
资产总计304,811.46303,888.92306,809.84310,308.58409,997.12
流动负债
短期借款--10,000.0013,000.0013,000.0037,170.00
交易性金融负债----------
应付票据及应付账款12,954.0814,084.6413,882.6514,325.6615,633.94
应付票据566.48476.57--860.88--
应付账款12,387.6013,608.07--13,464.78--
预收款项1,062.881,238.461,837.841,842.171,580.46
应付手续费及佣金----------
应付职工薪酬543.34533.06635.671,315.29670.83
应交税费868.31587.65576.41398.58484.03
其他应付款(合计)21,251.0746,862.7343,478.0240,685.1682,695.54
应付利息1,152.316,711.453,334.022,560.49--
应付股利----------
其他应付款--40,151.28--38,124.6682,695.54
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11,113.5210,991.1010,868.1310,897.8210,786.14
其他流动负债----------
流动负债合计47,793.2084,297.6484,278.7382,464.68149,020.92
非流动负债
长期借款47,210.006,250.006,875.006,875.007,500.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)14,065.1216,636.0419,178.8421,718.1424,178.61
长期应付款--16,636.04--21,718.1424,178.61
专项应付款----------
预计非流动负债----------
递延所得税负债147.28149.52151.76154.00156.24
长期递延收益2,614.932,774.382,939.793,099.243,264.65
其他非流动负债----------
非流动负债合计64,037.3325,809.9329,145.3931,846.3735,099.50
负债合计111,830.53110,107.57113,424.12114,311.06184,120.42
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2,895.422,895.422,895.422,895.422,895.42
减:库存股----------
其他综合收益----------
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-4,910.04-4,128.22-4,536.39-1,947.1826,811.07
归属于母公司股东权益合计190,368.58191,150.41190,742.23193,331.44222,089.70
少数股东权益2,612.342,630.942,643.492,666.083,787.00
所有者权益(或股东权益)合计192,980.92193,781.35193,385.72195,997.53225,876.70
负债和所有者权益(或股东权益)总计304,811.46303,888.92306,809.84310,308.58409,997.12
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