新北洋

- 002376

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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  2009 
新北洋(002376) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金54,217.9068,007.2685,110.2673,867.4572,306.84
交易性金融资产5,719.991,000.00--2,016.874,019.99
衍生金融资产----------
应收票据及应收账款71,748.7578,982.9881,635.0372,413.5963,663.80
应收票据3,375.44--12,346.445,417.206,473.23
应收账款68,373.3178,982.9869,288.5966,996.3957,190.57
预付款项4,130.262,777.562,316.236,067.794,896.07
应收利息52.7630.7749.32--108.07
应收股利----------
其他应收款2,594.34--2,342.823,510.233,942.81
买入返售金融资产----------
存货51,352.8150,945.6654,085.2461,819.5652,856.40
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12,692.6822,873.0911,384.1425,535.3528,138.30
流动资产合计204,387.80227,513.32236,923.03245,230.84229,932.28
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70.0675.0781.3790.1999.01
长期股权投资58,753.9657,676.1155,222.0654,015.4152,389.83
投资性房地产3,727.673,765.373,416.003,447.273,478.54
固定资产净额105,869.28--104,066.5898,486.3399,041.74
在建工程8,088.22--4,448.863,273.512,674.29
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产18,968.5619,112.5119,650.0912,901.4412,973.74
开发支出1,683.751,184.53976.70621.88555.41
商誉34,242.9434,242.9434,242.9435,662.9435,662.94
长期待摊费用3,921.663,863.293,321.682,379.491,989.53
递延所得税资产1,741.491,784.841,877.731,699.561,672.49
其他非流动资产9,693.134,761.934,352.779,871.597,209.91
非流动资产合计246,760.73237,026.19231,656.77222,449.62217,747.44
资产总计451,148.52464,539.51468,579.80467,680.45447,679.71
流动负债
短期借款54,200.0056,126.6057,370.2069,809.4465,620.37
交易性金融负债----------
应付票据及应付账款26,206.2731,735.0238,186.2744,173.8938,074.87
应付票据4,153.25--2,904.91--4,497.87
应付账款22,053.02--35,281.36--33,577.00
预收款项5,927.594,032.903,639.433,037.722,353.45
应付手续费及佣金----------
应付职工薪酬2,164.062,462.935,084.712,208.501,587.94
应交税费1,325.702,807.212,786.542,756.861,600.17
应付利息27.0038.1284.00--74.05
应付股利1,203.04--------
其他应付款7,687.17--10,153.879,351.6711,638.62
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9.099.099.099.099.09
其他流动负债----------
流动负债合计98,749.93105,933.03117,314.11131,347.17120,958.56
非流动负债
长期借款----9.099.099.09
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债156.80163.09169.3473.8174.52
长期递延收益4,936.143,201.603,215.403,220.023,268.89
其他非流动负债----------
非流动负债合计5,092.943,364.703,393.843,302.923,352.50
负债合计103,842.87109,297.73120,707.94134,650.09124,311.05
所有者权益
实收资本(或股本)66,571.2466,571.2466,571.2466,571.2466,571.24
资本公积99,459.6699,455.9999,455.9999,455.9999,455.99
减:库存股----------
其他综合收益-40.13-97.20-37.01-10.36-64.52
专项储备----------
盈余公积26,676.9726,676.9726,676.9723,422.0023,422.00
一般风险准备----------
未分配利润129,467.41134,217.85127,183.63118,483.16109,857.46
归属于母公司股东权益合计322,135.14326,824.84319,850.81307,922.03299,242.16
少数股东权益25,170.5128,416.9328,021.0525,108.3324,126.50
所有者权益(或股东权益)合计347,305.65355,241.78347,871.86333,030.36323,368.66
负债和所有者权益(或股东权益)总计451,148.52464,539.51468,579.80467,680.45447,679.71
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