新研股份

- 300159

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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 
新研股份(300159) 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12,845.9418,539.2019,616.2223,761.8433,384.07
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款159,973.58186,138.70175,029.96175,860.70245,560.87
应收票据--------3,462.87
应收账款159,973.58186,138.70175,029.96175,860.70242,098.00
应收款项融资6,816.964,633.314,824.4214,373.24--
预付款项16,942.959,750.4813,947.5613,379.2725,878.04
其他应收款(合计)23,787.3620,981.2322,156.2821,536.647,931.52
应收利息----------
应收股利----------
其他应收款--20,981.23--21,536.64--
买入返售金融资产----------
存货80,973.1479,611.6365,890.3360,282.1665,304.46
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3,539.013,718.584,717.175,068.286,474.58
流动资产合计304,878.94323,373.13306,181.94314,262.14384,533.55
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24,214.4924,135.3024,254.5324,397.2924,634.70
投资性房地产----------
在建工程(合计)48,972.2847,835.1447,341.5946,883.5365,550.60
在建工程--47,835.14--46,883.53--
工程物资----------
固定资产及清理(合计)155,699.31160,834.76165,521.96170,883.83142,798.36
固定资产净额--160,716.26--170,765.33--
固定资产清理--118.50--118.50--
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27,799.1427,916.2329,120.3129,524.3529,870.18
开发支出2,513.141,707.00779.64--2,160.17
商誉134,678.85134,678.85134,678.85134,678.85288,196.77
长期待摊费用411.23296.59316.88305.39365.01
递延所得税资产16,724.6916,556.9016,580.6216,691.226,999.68
其他非流动资产36,019.6834,955.7736,697.4834,608.4661,746.36
非流动资产合计447,032.82448,916.55455,291.86457,972.93622,321.82
资产总计751,911.77772,289.68761,473.80772,235.071,006,855.37
流动负债
短期借款130,599.05134,200.00115,200.00114,920.00112,400.00
交易性金融负债----------
应付票据及应付账款72,416.8969,715.6060,195.6173,592.1167,406.14
应付票据22,398.1218,856.1214,595.0925,570.0930,200.55
应付账款50,018.7750,859.4845,600.5248,022.0237,205.58
预收款项----5,318.161,938.129,484.82
应付手续费及佣金----------
应付职工薪酬4,537.433,671.332,775.423,987.352,673.24
应交税费4,556.505,140.822,291.563,566.877,294.85
其他应付款(合计)44,138.8330,538.6529,210.0825,613.5920,053.99
应付利息500.00----132.57--
应付股利----------
其他应付款--30,538.65--25,481.02--
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35,754.3638,547.1156,812.6647,813.6552,345.21
其他流动负债1,896.361,733.97888.911,475.9111.62
流动负债合计302,871.94288,852.29272,692.41272,907.59271,669.87
非流动负债
长期借款26,830.8126,361.2130,790.2136,701.4239,643.42
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)5,760.909,232.989,715.4613,059.628,033.96
长期应付款--9,232.98--13,059.62--
专项应付款----------
预计非流动负债----------
递延所得税负债1,291.641,307.591,323.531,339.471,046.83
长期递延收益1,145.581,100.581,005.631,060.97790.52
其他非流动负债----------
非流动负债合计35,028.9338,002.3642,834.8352,161.4949,514.72
负债合计337,900.87326,854.64315,527.24325,069.08321,184.60
所有者权益
实收资本(或股本)149,036.02149,036.02149,036.02149,036.02149,036.02
资本公积337,167.37337,167.37337,167.37337,167.37365,953.96
减:库存股1,839.431,839.431,839.431,839.431,839.43
其他综合收益----------
专项储备4,300.204,101.464,231.214,168.003,578.66
盈余公积5,341.185,341.185,341.185,341.185,341.18
一般风险准备----------
未分配利润-114,668.96-84,963.21-84,884.83-83,774.63151,315.49
归属于母公司股东权益合计379,336.38408,843.40409,051.52410,098.52673,385.89
少数股东权益34,674.5236,591.6536,895.0437,067.4612,284.89
所有者权益(或股东权益)合计414,010.90445,435.04445,946.56447,165.99685,670.77
负债和所有者权益(或股东权益)总计751,911.77772,289.68761,473.80772,235.071,006,855.37
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