新宝股份

- 002705

-

-  -

-
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 
新宝股份(002705) 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357,233.21360,322.49325,724.66347,000.95396,448.22
交易性金融资产13,319.3113,536.4012,572.2715,134.0227,244.19
衍生金融资产----------
应收票据及应收账款170,994.41165,317.37173,091.59153,693.82131,725.97
应收票据15,476.7515,682.64870.691,242.951,861.31
应收账款155,517.66149,634.73172,220.90152,450.87129,864.66
应收款项融资9,333.182,131.2010,748.488,899.5713,653.72
预付款项9,991.219,198.808,322.997,219.2910,427.80
其他应收款(合计)4,584.554,727.786,986.366,052.594,541.35
应收利息----1,036.81531.70964.88
应收股利----------
其他应收款--4,727.78--5,520.89--
买入返售金融资产----------
存货205,610.18265,292.38233,013.99266,848.55214,793.91
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20,562.5516,867.2620,157.5921,405.2520,019.34
流动资产合计791,628.61837,393.68790,617.93826,254.05818,854.49
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----------
长期股权投资10,814.0310,558.8810,200.019,905.149,819.88
投资性房地产1,373.671,394.201,483.791,504.951,526.11
在建工程(合计)83,543.3275,925.4275,049.6361,773.0546,469.56
在建工程--75,925.42--61,773.05--
工程物资----------
固定资产及清理(合计)265,731.04258,302.15236,182.47236,629.76237,042.75
固定资产净额--258,302.15--236,629.76--
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9,523.406,550.097,657.027,880.194,287.18
无形资产51,002.6451,087.6151,645.6351,522.9251,537.61
开发支出646.32364.15173.35148.58--
商誉----------
长期待摊费用2,836.813,198.753,373.093,830.963,854.82
递延所得税资产8,063.887,337.706,951.327,193.177,155.44
其他非流动资产11,637.1410,574.3614,577.6514,475.7710,944.92
非流动资产合计445,172.26425,293.31407,293.96394,864.49372,638.27
资产总计1,236,800.871,262,687.001,197,911.891,221,118.541,191,492.76
流动负债
短期借款95,269.8743,795.3856,278.7423,666.2818,784.33
交易性金融负债----------
应付票据及应付账款381,733.17448,368.21402,402.25439,036.69404,675.55
应付票据256,785.72290,832.81276,955.09301,771.29274,621.73
应付账款124,947.45157,535.40125,447.16137,265.40130,053.81
预收款项----------
应付手续费及佣金----------
应付职工薪酬24,110.7349,806.7532,996.8627,996.7528,817.86
应交税费9,787.9510,209.7410,757.577,018.589,189.32
其他应付款(合计)33,351.5331,676.3030,599.5255,907.8431,185.21
应付利息----88.8195.5460.76
应付股利------27,656.463,040.00
其他应付款--31,676.30--28,155.84--
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4,272.703,874.25--20,604.8920,000.00
其他流动负债5,572.605,824.382,673.451,961.601,982.09
流动负债合计592,228.17639,278.96578,953.78616,197.38555,942.28
非流动负债
长期借款----------
应付债券----------
租赁负债5,708.192,997.787,957.217,546.164,470.39
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458.88491.46271.85484.87944.73
长期递延收益4,185.004,320.004,455.004,590.004,725.00
其他非流动负债----------
非流动负债合计10,352.087,809.2412,684.0612,621.0210,140.12
负债合计602,580.25647,088.20591,637.84628,818.40566,082.41
所有者权益
实收资本(或股本)82,672.7882,672.7882,672.7882,672.7882,672.78
资本公积205,464.34205,464.34205,511.20205,511.20205,464.34
减:库存股24,997.9424,997.9414,998.86----
其他综合收益221.87284.09382.78389.17432.30
专项储备----------
盈余公积46,945.8746,945.8746,945.8746,945.8746,945.87
一般风险准备----------
未分配利润315,693.13297,890.33278,130.77250,077.43285,268.46
归属于母公司股东权益合计626,000.05608,259.47598,644.54585,596.45620,783.75
少数股东权益8,220.577,339.337,629.516,703.684,626.60
所有者权益(或股东权益)合计634,220.61615,598.80606,274.05592,300.14625,410.35
负债和所有者权益(或股东权益)总计1,236,800.871,262,687.001,197,911.891,221,118.541,191,492.76
下载全部历史数据到excel中 返回页顶