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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金79,263.0882,596.25100,146.06138,047.56108,031.16
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款110,656.81107,724.42103,222.01101,208.76117,036.61
应收票据3,071.68--338.701,219.38468.32
应收账款107,585.13107,724.42102,883.3199,989.39116,568.29
应收款项融资40,585.6129,150.5726,535.4320,828.8839,468.99
预付款项13,805.9714,122.3716,171.068,563.7118,263.80
其他应收款(合计)11,330.288,673.287,059.408,230.2311,549.60
应收利息--------584.68
应收股利----------
其他应收款--8,673.28--8,230.23--
买入返售金融资产----------
存货153,726.47137,813.31118,835.39112,854.48126,433.07
划分为持有待售的资产----------
一年内到期的非流动资产--32.8632.8632.86--
待摊费用----------
待处理流动资产损益----------
其他流动资产2,857.313,260.374,898.035,083.415,181.60
流动资产合计415,905.53387,960.02381,252.02399,201.66426,755.42
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68.4476.2475.6582.99112.84
长期股权投资12,160.7911,889.4811,480.8811,594.6012,938.21
投资性房地产2,514.512,532.092,549.672,567.242,584.82
在建工程(合计)28,235.8727,937.3227,815.7227,655.5821,700.28
在建工程--27,937.32--27,655.58--
工程物资----------
固定资产及清理(合计)56,128.9956,314.5957,274.6957,402.4458,191.76
固定资产净额--56,314.59--57,402.44--
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4,150.474,474.864,523.815,046.51644.11
无形资产20,991.6421,382.2421,870.5222,368.3722,691.08
开发支出----------
商誉113,792.78113,792.78113,792.78113,792.78113,792.78
长期待摊费用1,704.20814.851,747.66638.78558.06
递延所得税资产2,348.082,472.892,597.492,538.842,064.73
其他非流动资产2,443.222,908.831,310.002,235.25798.86
非流动资产合计246,044.52245,872.30245,634.19246,528.64236,990.57
资产总计661,950.05633,832.32626,886.21645,730.30663,746.00
流动负债
短期借款155,109.75128,597.97125,091.82125,130.67115,000.00
交易性金融负债----------
应付票据及应付账款81,901.9481,513.9681,876.5989,125.05108,390.08
应付票据11,314.001,627.1930,401.4129,475.4238,677.78
应付账款70,587.9379,886.7751,475.1759,649.6269,712.30
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,273.193,268.414,176.3011,270.507,757.81
应交税费3,064.613,525.903,290.446,471.803,240.96
其他应付款(合计)16,768.0814,315.7713,288.7914,538.2515,133.82
应付利息--------580.08
应付股利78.1178.1127.9227.9227.92
其他应付款--14,237.66--14,510.33--
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998.821,001.451,201.801,509.10--
其他流动负债1,928.092,121.221,979.872,109.31362.02
流动负债合计289,476.78256,351.63247,579.35265,054.57274,672.31
非流动负债
长期借款--3,897.903,897.903,897.903,736.64
应付债券--------33,996.90
租赁负债3,476.463,770.203,562.663,635.32733.50
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722.31764.60802.93841.93968.63
长期递延收益5,979.825,985.135,395.785,395.786,691.54
其他非流动负债2,024.072,024.072,024.072,024.071,013.73
非流动负债合计12,202.6716,441.9115,683.3415,795.0147,140.94
负债合计301,679.45272,793.53263,262.70280,849.58321,813.26
所有者权益
实收资本(或股本)66,353.6465,995.1965,995.1965,995.1962,930.04
资本公积159,852.56158,803.24158,082.54157,812.22132,798.47
减:库存股1,116.401,116.402,206.612,206.612,128.90
其他综合收益766.17496.30-113.71-338.32267.40
专项储备----------
盈余公积8,687.348,687.348,687.348,687.348,624.03
一般风险准备----------
未分配利润67,391.9269,768.7874,952.1276,947.5074,310.19
归属于母公司股东权益合计301,935.23302,634.45305,396.87306,897.32283,482.72
少数股东权益58,335.3758,404.3458,226.6457,983.3958,450.02
所有者权益(或股东权益)合计360,270.60361,038.79363,623.52364,880.72341,932.74
负债和所有者权益(或股东权益)总计661,950.05633,832.32626,886.21645,730.30663,746.00
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