新宙邦

- 300037

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
新宙邦(300037) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金96,547.82152,353.6829,437.6031,611.1330,768.23
交易性金融资产32,000.00----700.00--
衍生金融资产----------
应收票据及应收账款91,621.3378,840.07136,387.7876,455.72135,850.34
应收票据1,348.03496.7660,129.011,011.0853,181.63
应收账款90,273.3078,343.3176,258.7775,444.6482,668.71
应收款项融资62,735.0144,451.26--62,847.42--
预付款项3,236.973,683.223,776.712,378.653,307.54
其他应收款(合计)2,887.681,815.232,466.361,351.841,901.47
应收利息----------
应收股利----------
其他应收款--1,815.23--1,351.84--
买入返售金融资产----------
存货39,347.4635,248.5733,492.1633,507.2238,872.64
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2,728.145,332.218,111.9812,571.543,669.42
流动资产合计331,104.41321,724.24213,672.59221,423.51214,369.64
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24,987.6424,900.7818,906.3718,663.3018,974.57
投资性房地产9,358.179,433.939,509.709,585.46--
在建工程(合计)36,896.0236,377.9129,483.5124,839.0433,971.66
在建工程--35,429.21--23,529.36--
工程物资--948.70--1,309.68--
固定资产及清理(合计)107,977.81101,940.05100,001.29100,553.4989,459.20
固定资产净额--101,922.98--100,553.49--
固定资产清理--17.07------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产31,300.7231,723.5931,386.5431,921.7625,897.28
开发支出3,257.242,988.183,320.243,203.603,094.01
商誉41,076.2741,076.2741,076.2741,076.2741,076.27
长期待摊费用4,988.384,424.384,267.104,058.343,970.13
递延所得税资产5,274.765,492.615,810.006,468.394,105.59
其他非流动资产7,356.859,336.279,835.318,690.6811,211.18
非流动资产合计306,392.13301,992.81277,314.55273,472.02242,076.65
资产总计637,496.54623,717.05490,987.14494,895.53456,446.28
流动负债
短期借款21,805.0025,390.2515,000.0020,000.0023,000.00
交易性金融负债----------
应付票据及应付账款86,016.0567,241.4368,463.4072,720.7168,308.69
应付票据39,912.0434,346.2538,363.4440,043.4535,827.47
应付账款46,104.0132,895.1830,099.9532,677.2632,481.22
预收款项578.26450.42474.93842.68682.50
应付手续费及佣金----------
应付职工薪酬9,897.347,551.458,652.709,656.327,394.39
应交税费3,039.682,085.151,729.332,459.492,542.24
其他应付款(合计)6,681.504,046.524,450.6310,070.469,248.57
应付利息14.75109.1356.4635.8479.86
应付股利----------
其他应付款--3,937.39--10,034.62--
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2,500.005,440.003,440.003,440.001,940.00
其他流动负债3,220.893,495.564,067.384,111.544,246.41
流动负债合计133,738.72115,700.77106,278.36123,301.20117,362.79
非流动负债
长期借款3,500.0021,410.0024,380.0024,380.0014,850.00
应付债券----------
租赁负债----------
长期应付职工薪酬158.57158.57181.95181.95181.95
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5,112.695,821.904,273.474,365.511,694.36
长期递延收益9,825.857,925.428,439.718,075.118,825.24
其他非流动负债----------
非流动负债合计18,597.1135,315.9037,275.1337,002.5725,551.54
负债合计152,335.83151,016.67143,553.49160,303.76142,914.33
所有者权益
实收资本(或股本)41,079.2941,079.2937,864.6437,880.1437,880.14
资本公积232,401.85231,903.07123,790.26123,934.02123,700.25
减:库存股----898.684,625.834,625.83
其他综合收益20,124.4623,962.3114,739.5715,375.773,948.39
专项储备363.43418.43370.77362.60369.04
盈余公积13,447.0413,447.0413,447.0413,447.0411,779.85
一般风险准备----------
未分配利润165,175.44151,562.25147,939.89138,064.81131,156.93
归属于母公司股东权益合计472,591.50462,372.39337,253.48324,438.54304,208.77
少数股东权益12,569.2010,328.0010,180.1710,153.239,323.18
所有者权益(或股东权益)合计485,160.71472,700.39347,433.65334,591.77313,531.95
负债和所有者权益(或股东权益)总计637,496.54623,717.05490,987.14494,895.53456,446.28
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