新宝股份

- 002705

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
新宝股份(002705) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金325,724.66347,000.95396,448.22428,527.78260,693.53
交易性金融资产12,572.2715,134.0227,244.1931,784.4748,374.11
衍生金融资产----------
应收票据及应收账款173,091.59153,693.82131,725.97178,594.55188,801.41
应收票据870.691,242.951,861.312,103.90--
应收账款172,220.90152,450.87129,864.66176,490.65188,801.41
应收款项融资10,748.488,899.5713,653.7213,877.3015,213.89
预付款项8,322.997,219.2910,427.807,110.416,964.54
其他应收款(合计)6,986.366,052.594,541.354,626.995,761.70
应收利息1,036.81531.70964.88467.011,248.03
应收股利----------
其他应收款--5,520.89--4,159.99--
买入返售金融资产----------
存货233,013.99266,848.55214,793.91211,972.19172,981.72
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20,157.5921,405.2520,019.3417,540.3117,856.96
流动资产合计790,617.93826,254.05818,854.49894,034.00716,647.86
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----------
长期股权投资10,200.019,905.149,819.889,884.539,726.22
投资性房地产1,483.791,504.951,526.111,547.271,568.43
在建工程(合计)75,049.6361,773.0546,469.5635,601.7547,070.16
在建工程--61,773.05--35,601.75--
工程物资----------
固定资产及清理(合计)236,182.47236,629.76237,042.75231,800.00195,541.33
固定资产净额--236,629.76--231,800.00--
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7,657.027,880.194,287.18----
无形资产51,645.6351,522.9251,537.6151,911.6352,338.28
开发支出173.35148.58------
商誉----------
长期待摊费用3,373.093,830.963,854.824,310.114,133.22
递延所得税资产6,951.327,193.177,155.447,428.155,809.49
其他非流动资产14,577.6514,475.7710,944.9212,959.0812,165.85
非流动资产合计407,293.96394,864.49372,638.27355,442.51328,352.97
资产总计1,197,911.891,221,118.541,191,492.761,249,476.521,045,000.83
流动负债
短期借款56,278.7423,666.2818,784.339,856.4715,714.04
交易性金融负债----------
应付票据及应付账款402,402.25439,036.69404,675.55469,529.03391,780.12
应付票据276,955.09301,771.29274,621.73310,256.95257,686.94
应付账款125,447.16137,265.40130,053.81159,272.08134,093.17
预收款项----------
应付手续费及佣金----------
应付职工薪酬32,996.8627,996.7528,817.8653,358.9538,912.41
应交税费10,757.577,018.589,189.3210,509.9614,710.71
其他应付款(合计)30,599.5255,907.8431,185.2125,662.3524,561.86
应付利息88.8195.5460.76135.05154.58
应付股利--27,656.463,040.00----
其他应付款--28,155.84--25,527.30--
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--20,604.8920,000.0020,000.0020,000.00
其他流动负债2,673.451,961.601,982.092,858.51--
流动负债合计578,953.78616,197.38555,942.28632,554.67544,902.99
非流动负债
长期借款----------
应付债券----------
租赁负债7,957.217,546.164,470.39----
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271.85484.87944.731,728.71917.17
长期递延收益4,455.004,590.004,725.004,860.004,995.00
其他非流动负债----------
非流动负债合计12,684.0612,621.0210,140.126,588.715,912.17
负债合计591,637.84628,818.40566,082.41639,143.39550,815.16
所有者权益
实收资本(或股本)82,672.7882,672.7882,672.7882,672.7880,147.29
资本公积205,511.20205,511.20205,464.34205,464.34113,832.32
减:库存股14,998.86--------
其他综合收益382.78389.17432.30424.50456.08
专项储备----------
盈余公积46,945.8746,945.8746,945.8746,945.8737,496.67
一般风险准备----------
未分配利润278,130.77250,077.43285,268.46268,248.70256,846.58
归属于母公司股东权益合计598,644.54585,596.45620,783.75603,756.19488,778.94
少数股东权益7,629.516,703.684,626.606,576.945,406.72
所有者权益(或股东权益)合计606,274.05592,300.14625,410.35610,333.13494,185.66
负债和所有者权益(或股东权益)总计1,197,911.891,221,118.541,191,492.761,249,476.521,045,000.83
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