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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
新宙邦(300037) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金30,768.2344,149.7646,303.2045,584.6128,931.62
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款135,850.34119,958.05124,828.35136,515.06122,751.33
应收票据53,181.6340,829.4442,826.2755,865.2048,261.34
应收账款82,668.7179,128.6082,002.0780,649.8674,489.99
应收款项融资----------
预付款项3,307.543,314.422,597.701,916.673,221.08
其他应收款(合计)1,901.471,926.201,968.55966.661,710.10
应收利息----------
应收股利----------
其他应收款--1,926.201,968.55966.661,710.10
买入返售金融资产----------
存货38,872.6438,140.9731,313.6332,876.3432,865.58
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3,669.4210,103.3213,767.944,087.5011,995.68
流动资产合计214,369.64217,592.74220,779.37221,946.85201,475.39
非流动资产
发放贷款及垫款----------
可供出售金融资产----6,462.206,462.206,462.20
持有至到期投资----------
长期应收款----------
长期股权投资18,974.5718,702.7018,033.7215,478.1714,374.19
投资性房地产----------
在建工程(合计)33,971.6628,807.4424,897.6632,534.4924,344.91
在建工程--25,691.33--29,618.9924,344.91
工程物资--3,116.11--2,915.50--
固定资产及清理(合计)89,459.2091,746.3394,244.1480,605.3379,137.08
固定资产净额--91,745.81--80,605.3379,137.08
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25,897.2825,885.8523,261.3323,634.1523,615.47
开发支出3,094.012,945.375,190.954,990.284,252.52
商誉41,076.2741,076.2741,076.2741,076.2741,076.27
长期待摊费用3,970.133,494.563,670.273,059.983,439.83
递延所得税资产4,105.594,421.734,986.955,198.372,348.53
其他非流动资产11,211.189,005.598,574.035,989.507,782.34
非流动资产合计242,076.65236,402.61230,397.51219,028.74206,833.34
资产总计456,446.28453,995.35451,176.88440,975.59408,308.73
流动负债
短期借款23,000.0028,000.0039,898.1434,929.9531,893.09
交易性金融负债----------
应付票据及应付账款68,308.6967,242.2062,795.3161,130.4652,030.44
应付票据35,827.4741,149.91--26,694.85--
应付账款32,481.2226,092.29--34,435.60--
预收款项682.50783.57220.72364.52448.22
应付手续费及佣金----------
应付职工薪酬7,394.396,070.507,647.418,317.066,924.70
应交税费2,542.241,531.251,696.781,806.681,859.80
其他应付款(合计)9,248.5710,863.9511,126.8817,096.1015,929.41
应付利息79.8649.76104.2467.84--
应付股利----------
其他应付款--10,814.1911,126.8817,028.2615,929.41
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1,940.001,940.001,940.001,940.00--
其他流动负债4,246.413,363.193,254.224,179.683,605.96
流动负债合计117,362.79119,794.66128,579.46129,764.44112,691.61
非流动负债
长期借款14,850.0014,850.0015,820.0015,820.0018,730.00
应付债券----------
租赁负债----------
长期应付职工薪酬181.95189.46--211.03211.03
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1,694.361,740.401,764.841,781.021,823.70
长期递延收益8,825.248,341.638,512.128,607.755,833.16
其他非流动负债----------
非流动负债合计25,551.5425,121.5026,307.9826,419.8026,597.90
负债合计142,914.33144,916.16154,887.45156,184.24139,289.51
所有者权益
实收资本(或股本)37,880.1437,880.1437,880.1437,943.0437,943.04
资本公积123,700.25123,397.37123,093.02123,654.02121,689.65
减:库存股4,625.834,531.544,531.5410,266.3010,266.30
其他综合收益3,948.393,928.76-32.3717.80113.80
专项储备369.04314.68--315.54428.62
盈余公积11,779.8511,779.8511,779.8511,779.8511,180.87
一般风险准备----305.85----
未分配利润131,156.93127,057.02119,861.60113,652.46103,040.19
归属于母公司股东权益合计304,208.77299,826.28288,356.55277,096.40264,129.86
少数股东权益9,323.189,252.917,932.897,694.964,889.36
所有者权益(或股东权益)合计313,531.95309,079.19296,289.44284,791.36269,019.22
负债和所有者权益(或股东权益)总计456,446.28453,995.35451,176.88440,975.59408,308.73
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