*ST兆新

- 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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
*ST兆新(002256) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金6,680.156,295.194,770.644,793.446,644.36
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款46,394.7945,400.4742,495.9740,661.3744,599.79
应收票据--------302.43
应收账款46,394.7945,400.4742,495.9740,661.3744,297.37
应收款项融资55.00105.00148.80109.46--
预付款项266.49185.30277.82205.70347.47
其他应收款(合计)2,777.733,465.283,157.624,042.336,935.00
应收利息----------
应收股利1,289.921,289.921,289.921,289.921,390.24
其他应收款--2,175.36--2,752.41--
买入返售金融资产----------
存货2,584.392,398.812,485.212,584.803,157.31
划分为持有待售的资产----------
一年内到期的非流动资产4,508.154,186.71------
待摊费用----------
待处理流动资产损益----------
其他流动资产3,148.663,083.853,317.223,192.823,174.65
流动资产合计66,415.3565,120.6256,653.2755,589.9264,858.58
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417.07599.874,688.864,563.264,193.27
长期股权投资30,814.7230,836.9931,494.9431,967.7468,662.55
投资性房地产----------
在建工程(合计)2,895.342,787.082,754.632,742.183,787.52
在建工程--2,787.08--2,742.18--
工程物资----------
固定资产及清理(合计)134,244.60136,346.78137,950.21139,925.65142,305.51
固定资产净额--132,548.03--135,913.75--
固定资产清理--3,798.75--4,011.90--
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5,361.845,439.375,524.395,609.425,683.35
开发支出----------
商誉0.690.690.690.690.69
长期待摊费用459.17513.12599.47673.28431.06
递延所得税资产2,188.222,188.602,015.652,016.001,547.55
其他非流动资产7,281.257,804.968,482.439,074.359,093.89
非流动资产合计203,220.53206,075.10213,068.93216,130.22239,952.88
资产总计269,635.88271,195.72269,722.19271,720.15304,811.46
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款9,946.9810,014.848,887.8110,164.0712,954.08
应付票据517.33------566.48
应付账款9,429.6510,014.848,887.8110,164.0712,387.60
预收款项----1,022.69928.191,062.88
应付手续费及佣金----------
应付职工薪酬574.62470.61554.43584.23543.34
应交税费1,392.551,208.90981.78849.99868.31
其他应付款(合计)19,145.8817,180.0513,048.6610,315.1121,251.07
应付利息8,300.416,198.872,732.1011.771,152.31
应付股利----------
其他应付款--10,981.17--10,303.34--
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68,593.4768,145.2314,642.6512,128.9411,113.52
其他流动负债----------
流动负债合计100,156.5697,911.0339,138.0334,970.5247,793.20
非流动负债
长期借款5,000.005,000.0056,442.8056,442.8047,210.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)5,921.387,110.5810,594.2313,684.7714,065.12
长期应付款--7,110.58--13,684.77--
专项应付款----------
预计非流动负债93.4672.93------
递延所得税负债138.32140.56142.80145.04147.28
长期递延收益1,978.192,111.662,257.202,416.642,614.93
其他非流动负债----------
非流动负债合计13,131.3514,435.7369,437.0372,689.2564,037.33
负债合计113,287.92112,346.76108,575.06107,659.77111,830.53
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4,210.364,210.364,210.364,210.362,895.42
减:库存股----------
其他综合收益100.03100.03100.03100.03--
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-42,732.72-40,252.53-37,972.07-35,076.16-4,910.04
归属于母公司股东权益合计153,960.88156,441.07158,721.53161,617.43190,368.58
少数股东权益2,387.082,407.892,425.602,442.942,612.34
所有者权益(或股东权益)合计156,347.96158,848.96161,147.13164,060.38192,980.92
负债和所有者权益(或股东权益)总计269,635.88271,195.72269,722.19271,720.15304,811.46
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