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2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金180,711.8096,547.82152,353.6829,437.6031,611.13
交易性金融资产32,396.7532,000.00----700.00
衍生金融资产----------
应收票据及应收账款100,285.7291,621.3378,840.07136,387.7876,455.72
应收票据1,151.411,348.03496.7660,129.011,011.08
应收账款99,134.3290,273.3078,343.3176,258.7775,444.64
应收款项融资50,432.9562,735.0144,451.26--62,847.42
预付款项3,649.383,236.973,683.223,776.712,378.65
其他应收款(合计)10,549.372,887.681,815.232,466.361,351.84
应收利息----------
应收股利----------
其他应收款10,549.37--1,815.23--1,351.84
买入返售金融资产----------
存货44,359.8139,347.4635,248.5733,492.1633,507.22
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1,725.582,728.145,332.218,111.9812,571.54
流动资产合计424,111.37331,104.41321,724.24213,672.59221,423.51
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25,184.7124,987.6424,900.7818,906.3718,663.30
投资性房地产9,282.409,358.179,433.939,509.709,585.46
在建工程(合计)36,967.6036,896.0236,377.9129,483.5124,839.04
在建工程36,665.33--35,429.21--23,529.36
工程物资302.27--948.70--1,309.68
固定资产及清理(合计)116,279.57107,977.81101,940.05100,001.29100,553.49
固定资产净额116,279.57--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33,959.6331,300.7231,723.5931,386.5431,921.76
开发支出820.943,257.242,988.183,320.243,203.60
商誉41,076.2741,076.2741,076.2741,076.2741,076.27
长期待摊费用5,326.644,988.384,424.384,267.104,058.34
递延所得税资产5,192.405,274.765,492.615,810.006,468.39
其他非流动资产6,698.397,356.859,336.279,835.318,690.68
非流动资产合计315,497.36306,392.13301,992.81277,314.55273,472.02
资产总计739,608.73637,496.54623,717.05490,987.14494,895.53
流动负债
短期借款45,115.2521,805.0025,390.2515,000.0020,000.00
交易性金融负债----------
应付票据及应付账款107,919.5786,016.0567,241.4368,463.4072,720.71
应付票据56,620.5939,912.0434,346.2538,363.4440,043.45
应付账款51,298.9846,104.0132,895.1830,099.9532,677.26
预收款项--578.26450.42474.93842.68
应付手续费及佣金----------
应付职工薪酬10,794.019,897.347,551.458,652.709,656.32
应交税费4,907.903,039.682,085.151,729.332,459.49
其他应付款(合计)10,764.496,681.504,046.524,450.6310,070.46
应付利息--14.75109.1356.4635.84
应付股利----------
其他应付款10,764.49--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6,005.002,500.005,440.003,440.003,440.00
其他流动负债4,555.163,220.893,495.564,067.384,111.54
流动负债合计190,999.50133,738.72115,700.77106,278.36123,301.20
非流动负债
长期借款20,021.693,500.0021,410.0024,380.0024,380.00
应付债券----------
租赁负债----------
长期应付职工薪酬158.57158.57158.57181.95181.95
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5,666.985,112.695,821.904,273.474,365.51
长期递延收益9,647.039,825.857,925.428,439.718,075.11
其他非流动负债----------
非流动负债合计35,494.2718,597.1135,315.9037,275.1337,002.57
负债合计226,493.78152,335.83151,016.67143,553.49160,303.76
所有者权益
实收资本(或股本)41,079.2941,079.2941,079.2937,864.6437,880.14
资本公积234,445.20232,401.85231,903.07123,790.26123,934.02
减:库存股------898.684,625.83
其他综合收益21,925.2120,124.4623,962.3114,739.5715,375.77
专项储备241.93363.43418.43370.77362.60
盈余公积18,925.8113,447.0413,447.0413,447.0413,447.04
一般风险准备----------
未分配利润181,245.06165,175.44151,562.25147,939.89138,064.81
归属于母公司股东权益合计497,862.51472,591.50462,372.39337,253.48324,438.54
少数股东权益15,252.4412,569.2010,328.0010,180.1710,153.23
所有者权益(或股东权益)合计513,114.95485,160.71472,700.39347,433.65334,591.77
负债和所有者权益(或股东权益)总计739,608.73637,496.54623,717.05490,987.14494,895.53
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