新时达

- 002527

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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 
新时达(002527) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金100,146.06138,047.56108,031.16113,946.79111,482.27
交易性金融资产------454.99459.33
衍生金融资产----------
应收票据及应收账款103,222.01101,208.76117,036.61110,130.9291,750.63
应收票据338.701,219.38468.32385.87428.14
应收账款102,883.3199,989.39116,568.29109,745.0591,322.50
应收款项融资26,535.4320,828.8839,468.9948,921.6348,553.26
预付款项16,171.068,563.7118,263.8016,970.9816,644.08
其他应收款(合计)7,059.408,230.2311,549.6013,866.288,918.35
应收利息----584.68715.81414.18
应收股利----------
其他应收款--8,230.23--13,150.47--
买入返售金融资产----------
存货118,835.39112,854.48126,433.0799,414.4583,888.92
划分为持有待售的资产----------
一年内到期的非流动资产32.8632.86------
待摊费用----------
待处理流动资产损益----------
其他流动资产4,898.035,083.415,181.603,547.264,129.76
流动资产合计381,252.02399,201.66426,755.42408,043.91366,637.86
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75.6582.99112.84136.04150.96
长期股权投资11,480.8811,594.6012,938.2112,669.8712,409.13
投资性房地产2,549.672,567.242,584.822,602.402,619.98
在建工程(合计)27,815.7227,655.5821,700.2819,705.5717,916.68
在建工程--27,655.58--19,705.57--
工程物资----------
固定资产及清理(合计)57,274.6957,402.4458,191.7659,004.9459,752.36
固定资产净额--57,402.44--59,004.94--
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4,523.815,046.51644.11715.68787.25
无形资产21,870.5222,368.3722,691.0823,304.4823,825.60
开发支出----------
商誉113,792.78113,792.78113,792.78113,792.78113,792.78
长期待摊费用1,747.66638.78558.06548.22522.29
递延所得税资产2,597.492,538.842,064.732,104.132,098.43
其他非流动资产1,310.002,235.25798.86634.40652.51
非流动资产合计245,634.19246,528.64236,990.57236,131.54235,441.01
资产总计626,886.21645,730.30663,746.00644,175.45602,078.87
流动负债
短期借款125,091.82125,130.67115,000.00110,000.00102,000.00
交易性金融负债----------
应付票据及应付账款81,876.5989,125.05108,390.08104,962.9987,585.23
应付票据30,401.4129,475.4238,677.7840,472.6038,893.10
应付账款51,475.1759,649.6269,712.3064,490.3948,692.13
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,176.3011,270.507,757.816,976.986,231.25
应交税费3,290.446,471.803,240.964,628.064,096.61
其他应付款(合计)13,288.7914,538.2515,133.8212,864.396,881.00
应付利息----580.08484.07320.35
应付股利27.9227.9227.92----
其他应付款--14,510.33--12,380.33--
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1,201.801,509.10------
其他流动负债1,979.872,109.31362.02164.21206.72
流动负债合计247,579.35265,054.57274,672.31259,449.00224,431.15
非流动负债
长期借款3,897.903,897.903,736.643,005.252,328.03
应付债券----33,996.9038,295.3337,878.71
租赁负债3,562.663,635.32733.50875.50867.16
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----------
递延所得税负债802.93841.93968.631,026.921,085.32
长期递延收益5,395.785,395.786,691.546,691.546,436.16
其他非流动负债2,024.072,024.071,013.73--1,417.15
非流动负债合计15,683.3415,795.0147,140.9449,894.5450,012.53
负债合计263,262.70280,849.58321,813.26309,343.54274,443.68
所有者权益
实收资本(或股本)65,995.1965,995.1962,930.0462,278.3262,040.67
资本公积158,082.54157,812.22132,798.47126,824.27127,446.20
减:库存股2,206.612,206.612,128.902,156.822,772.05
其他综合收益-113.71-338.32267.40292.27348.27
专项储备----------
盈余公积8,687.348,687.348,624.038,624.038,624.03
一般风险准备----------
未分配利润74,952.1276,947.5074,310.1973,342.4867,130.98
归属于母公司股东权益合计305,396.87306,897.32283,482.72276,921.45270,535.66
少数股东权益58,226.6457,983.3958,450.0257,910.4657,099.52
所有者权益(或股东权益)合计363,623.52364,880.72341,932.74334,831.92327,635.19
负债和所有者权益(或股东权益)总计626,886.21645,730.30663,746.00644,175.45602,078.87
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