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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
新研股份(300159) 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33,384.0727,900.2126,327.7426,473.3749,406.20
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款245,560.87229,413.71206,362.58217,849.12232,909.20
应收票据3,462.872,000.702,643.076,595.759,954.95
应收账款242,098.00227,413.01203,719.51211,253.36222,954.25
应收款项融资----------
预付款项25,878.0426,689.7423,026.3521,876.0718,652.48
其他应收款(合计)7,931.522,345.961,671.704,022.951,771.88
应收利息----------
应收股利----------
其他应收款--2,345.96--4,022.951,771.88
买入返售金融资产----------
存货65,304.4676,398.8566,790.0153,910.4258,070.43
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6,474.5812,451.1516,838.6716,981.186,008.98
流动资产合计384,533.55375,199.62341,017.05341,113.11366,819.18
非流动资产
发放贷款及垫款----------
可供出售金融资产--------352.00
持有至到期投资----------
长期应收款----------
长期股权投资24,634.7024,737.7324,930.2925,061.7317,565.50
投资性房地产----------
在建工程(合计)65,550.6062,207.1550,667.3348,394.5565,994.03
在建工程--62,207.15--48,394.5565,994.03
工程物资----------
固定资产及清理(合计)142,798.36155,692.04159,404.07163,612.38147,647.03
固定资产净额--155,513.54--163,433.88147,647.03
固定资产清理--178.50--178.50--
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29,870.1834,450.5834,755.3735,187.9335,537.20
开发支出2,160.171,233.18645.93--2,643.16
商誉288,196.77288,196.77288,196.77288,196.77288,640.32
长期待摊费用365.01380.16277.26378.821,203.45
递延所得税资产6,999.686,981.706,684.327,249.935,869.12
其他非流动资产61,746.3665,608.7968,096.4367,943.1174,466.94
非流动资产合计622,321.82639,488.10633,657.78636,025.22639,918.75
资产总计1,006,855.371,014,687.71974,674.82977,138.331,006,737.94
流动负债
短期借款112,400.0075,900.0077,500.0084,900.00118,800.00
交易性金融负债----------
应付票据及应付账款67,406.1470,599.0855,034.4257,535.5445,324.39
应付票据30,200.5527,688.33--26,799.54--
应付账款37,205.5842,910.75--30,736.00--
预收款项9,484.826,483.654,086.671,553.679,183.66
应付手续费及佣金----------
应付职工薪酬2,673.241,899.231,509.532,871.811,067.72
应交税费7,294.856,246.549,189.0610,553.648,784.12
其他应付款(合计)20,053.9916,522.658,553.236,308.081,473.21
应付利息--2,929.56--1,342.72--
应付股利----------
其他应付款--13,593.09--4,965.371,473.21
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52,345.2197,487.3035,999.9141,903.5435,676.48
其他流动负债11.62--------
流动负债合计271,669.87275,138.46191,872.82205,626.28220,309.58
非流动负债
长期借款39,643.4243,031.9366,952.9360,141.4358,093.20
应付债券----39,882.6039,860.5939,838.57
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)8,033.969,900.7214,653.9315,803.3518,132.49
长期应付款--9,900.72--15,803.3518,132.49
专项应付款----------
预计非流动负债----------
递延所得税负债1,046.831,062.771,078.721,094.66851.88
长期递延收益790.52937.00961.45808.418,685.40
其他非流动负债----15,000.00----
非流动负债合计49,514.7254,932.42138,529.62117,708.44125,601.54
负债合计321,184.60330,070.88330,402.45323,334.72345,911.12
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365,953.96365,953.96337,167.37340,647.18344,561.02
减:库存股1,839.431,839.431,839.431,013.02147.46
其他综合收益----------
专项储备3,578.663,662.56--3,737.863,528.96
盈余公积5,341.185,341.185,341.185,341.185,161.96
一般风险准备----3,738.31----
未分配利润151,315.49148,226.91138,213.15143,237.39146,179.09
归属于母公司股东权益合计673,385.89670,381.21631,656.60640,986.61648,319.59
少数股东权益12,284.8914,235.6312,615.7812,817.0012,507.23
所有者权益(或股东权益)合计685,670.77684,616.84644,272.38653,803.61660,826.82
负债和所有者权益(或股东权益)总计1,006,855.371,014,687.71974,674.82977,138.331,006,737.94
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