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  2010 
新宙邦(300037) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金29,437.6031,611.1330,768.2344,149.7646,303.20
交易性金融资产--700.00------
衍生金融资产----------
应收票据及应收账款136,387.7876,455.72135,850.34119,958.05124,828.35
应收票据60,129.011,011.0853,181.6340,829.4442,826.27
应收账款76,258.7775,444.6482,668.7179,128.6082,002.07
应收款项融资--62,847.42------
预付款项3,776.712,378.653,307.543,314.422,597.70
其他应收款(合计)2,466.361,351.841,901.471,926.201,968.55
应收利息----------
应收股利----------
其他应收款--1,351.84--1,926.201,968.55
买入返售金融资产----------
存货33,492.1633,507.2238,872.6438,140.9731,313.63
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8,111.9812,571.543,669.4210,103.3213,767.94
流动资产合计213,672.59221,423.51214,369.64217,592.74220,779.37
非流动资产
发放贷款及垫款----------
可供出售金融资产--------6,462.20
持有至到期投资----------
长期应收款----------
长期股权投资18,906.3718,663.3018,974.5718,702.7018,033.72
投资性房地产9,509.709,585.46------
在建工程(合计)29,483.5124,839.0433,971.6628,807.4424,897.66
在建工程--23,529.36--25,691.33--
工程物资--1,309.68--3,116.11--
固定资产及清理(合计)100,001.29100,553.4989,459.2091,746.3394,244.14
固定资产净额--100,553.49--91,745.81--
固定资产清理------0.52--
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31,386.5431,921.7625,897.2825,885.8523,261.33
开发支出3,320.243,203.603,094.012,945.375,190.95
商誉41,076.2741,076.2741,076.2741,076.2741,076.27
长期待摊费用4,267.104,058.343,970.133,494.563,670.27
递延所得税资产5,810.006,468.394,105.594,421.734,986.95
其他非流动资产9,835.318,690.6811,211.189,005.598,574.03
非流动资产合计277,314.55273,472.02242,076.65236,402.61230,397.51
资产总计490,987.14494,895.53456,446.28453,995.35451,176.88
流动负债
短期借款15,000.0020,000.0023,000.0028,000.0039,898.14
交易性金融负债----------
应付票据及应付账款68,463.4072,720.7168,308.6967,242.2062,795.31
应付票据38,363.4440,043.4535,827.4741,149.91--
应付账款30,099.9532,677.2632,481.2226,092.29--
预收款项474.93842.68682.50783.57220.72
应付手续费及佣金----------
应付职工薪酬8,652.709,656.327,394.396,070.507,647.41
应交税费1,729.332,459.492,542.241,531.251,696.78
其他应付款(合计)4,450.6310,070.469,248.5710,863.9511,126.88
应付利息56.4635.8479.8649.76104.24
应付股利----------
其他应付款--10,034.62--10,814.1911,126.88
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3,440.003,440.001,940.001,940.001,940.00
其他流动负债4,067.384,111.544,246.413,363.193,254.22
流动负债合计106,278.36123,301.20117,362.79119,794.66128,579.46
非流动负债
长期借款24,380.0024,380.0014,850.0014,850.0015,820.00
应付债券----------
租赁负债----------
长期应付职工薪酬181.95181.95181.95189.46--
长期应付款(合计)--------211.03
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债4,273.474,365.511,694.361,740.401,764.84
长期递延收益8,439.718,075.118,825.248,341.638,512.12
其他非流动负债----------
非流动负债合计37,275.1337,002.5725,551.5425,121.5026,307.98
负债合计143,553.49160,303.76142,914.33144,916.16154,887.45
所有者权益
实收资本(或股本)37,864.6437,880.1437,880.1437,880.1437,880.14
资本公积123,790.26123,934.02123,700.25123,397.37123,093.02
减:库存股898.684,625.834,625.834,531.544,531.54
其他综合收益14,739.5715,375.773,948.393,928.76-32.37
专项储备370.77362.60369.04314.68--
盈余公积13,447.0413,447.0411,779.8511,779.8511,779.85
一般风险准备--------305.85
未分配利润147,939.89138,064.81131,156.93127,057.02119,861.60
归属于母公司股东权益合计337,253.48324,438.54304,208.77299,826.28288,356.55
少数股东权益10,180.1710,153.239,323.189,252.917,932.89
所有者权益(或股东权益)合计347,433.65334,591.77313,531.95309,079.19296,289.44
负债和所有者权益(或股东权益)总计490,987.14494,895.53456,446.28453,995.35451,176.88
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