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  2010 
新研股份(300159) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金18,539.2019,616.2223,761.8433,384.0727,900.21
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款186,138.70175,029.96175,860.70245,560.87229,413.71
应收票据------3,462.872,000.70
应收账款186,138.70175,029.96175,860.70242,098.00227,413.01
应收款项融资4,633.314,824.4214,373.24----
预付款项9,750.4813,947.5613,379.2725,878.0426,689.74
其他应收款(合计)20,981.2322,156.2821,536.647,931.522,345.96
应收利息----------
应收股利----------
其他应收款20,981.23--21,536.64--2,345.96
买入返售金融资产----------
存货79,611.6365,890.3360,282.1665,304.4676,398.85
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3,718.584,717.175,068.286,474.5812,451.15
流动资产合计323,373.13306,181.94314,262.14384,533.55375,199.62
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24,135.3024,254.5324,397.2924,634.7024,737.73
投资性房地产----------
在建工程(合计)47,835.1447,341.5946,883.5365,550.6062,207.15
在建工程47,835.14--46,883.53--62,207.15
工程物资----------
固定资产及清理(合计)160,834.76165,521.96170,883.83142,798.36155,692.04
固定资产净额160,716.26--170,765.33--155,513.54
固定资产清理118.50--118.50--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27,916.2329,120.3129,524.3529,870.1834,450.58
开发支出1,707.00779.64--2,160.171,233.18
商誉134,678.85134,678.85134,678.85288,196.77288,196.77
长期待摊费用296.59316.88305.39365.01380.16
递延所得税资产16,556.9016,580.6216,691.226,999.686,981.70
其他非流动资产34,955.7736,697.4834,608.4661,746.3665,608.79
非流动资产合计448,916.55455,291.86457,972.93622,321.82639,488.10
资产总计772,289.68761,473.80772,235.071,006,855.371,014,687.71
流动负债
短期借款134,200.00115,200.00114,920.00112,400.0075,900.00
交易性金融负债----------
应付票据及应付账款69,715.6060,195.6173,592.1167,406.1470,599.08
应付票据18,856.1214,595.0925,570.0930,200.5527,688.33
应付账款50,859.4845,600.5248,022.0237,205.5842,910.75
预收款项--5,318.161,938.129,484.826,483.65
应付手续费及佣金----------
应付职工薪酬3,671.332,775.423,987.352,673.241,899.23
应交税费5,140.822,291.563,566.877,294.856,246.54
其他应付款(合计)30,538.6529,210.0825,613.5920,053.9916,522.65
应付利息----132.57--2,929.56
应付股利----------
其他应付款30,538.65--25,481.02--13,593.09
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38,547.1156,812.6647,813.6552,345.2197,487.30
其他流动负债1,733.97888.911,475.9111.62--
流动负债合计288,852.29272,692.41272,907.59271,669.87275,138.46
非流动负债
长期借款26,361.2130,790.2136,701.4239,643.4243,031.93
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)9,232.989,715.4613,059.628,033.969,900.72
长期应付款9,232.98--13,059.62--9,900.72
专项应付款----------
预计非流动负债----------
递延所得税负债1,307.591,323.531,339.471,046.831,062.77
长期递延收益1,100.581,005.631,060.97790.52937.00
其他非流动负债----------
非流动负债合计38,002.3642,834.8352,161.4949,514.7254,932.42
负债合计326,854.64315,527.24325,069.08321,184.60330,070.88
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337,167.37337,167.37337,167.37365,953.96365,953.96
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4,101.464,231.214,168.003,578.663,662.56
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-84,963.21-84,884.83-83,774.63151,315.49148,226.91
归属于母公司股东权益合计408,843.40409,051.52410,098.52673,385.89670,381.21
少数股东权益36,591.6536,895.0437,067.4612,284.8914,235.63
所有者权益(或股东权益)合计445,435.04445,946.56447,165.99685,670.77684,616.84
负债和所有者权益(或股东权益)总计772,289.68761,473.80772,235.071,006,855.371,014,687.71
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