新天科技

- 300259

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
新天科技(300259) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金66,372.3881,779.2570,686.3447,243.2343,943.94
交易性金融资产94,187.3489,066.9184,603.7198,903.43107,198.07
衍生金融资产----------
应收票据及应收账款44,420.4544,957.8946,891.0043,057.7540,552.08
应收票据1,188.49226.51246.56647.34585.99
应收账款43,231.9644,731.3846,644.4442,410.4139,966.09
应收款项融资306.621,728.57348.82241.67883.84
预付款项742.20935.061,326.311,083.301,097.13
其他应收款(合计)4,712.174,379.065,534.854,539.694,552.59
应收利息----253.6560.60--
应收股利----------
其他应收款--4,379.06--4,479.09--
买入返售金融资产----------
存货32,719.2130,360.4834,404.3331,117.6222,910.16
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585.99726.03479.95472.10473.97
流动资产合计247,354.40257,080.03246,843.78229,752.35224,912.86
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8,728.958,544.828,222.778,055.249,774.55
投资性房地产7,498.147,621.217,744.287,867.367,986.35
在建工程(合计)14,886.4710,834.489,952.249,805.299,742.01
在建工程--10,834.48--9,805.29--
工程物资----------
固定资产及清理(合计)23,070.0123,454.2723,909.0124,401.4124,708.55
固定资产净额--23,454.27--24,401.41--
固定资产清理----------
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11,512.7811,591.7411,571.7111,645.7511,705.27
开发支出----------
商誉5,506.515,506.515,506.515,506.515,506.51
长期待摊费用356.13406.90409.23384.39379.03
递延所得税资产2,084.751,637.121,535.221,359.421,336.27
其他非流动资产6,671.836,669.53564.18594.54579.32
非流动资产合计83,415.2279,366.2472,694.0472,898.8074,996.75
资产总计330,769.62336,446.27319,537.83302,651.15299,909.61
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款29,178.3231,388.8827,150.8327,005.1423,160.64
应付票据2,497.502,479.032,088.611,667.321,689.43
应付账款26,680.8228,909.8525,062.2225,337.8221,471.21
预收款项121.46107.40209.17198.7195.27
应付手续费及佣金----------
应付职工薪酬2,164.543,897.672,532.461,731.341,855.67
应交税费1,486.894,290.013,545.511,894.04999.68
其他应付款(合计)5,049.324,922.924,905.183,904.533,939.08
应付利息----------
应付股利8.458.458.458.458.45
其他应付款--4,914.47--3,896.08--
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----------
其他流动负债588.22518.07607.56577.93496.06
流动负债合计43,648.2549,710.7643,780.5439,897.8934,503.99
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债237.52237.52237.52237.52237.52
递延所得税负债486.75844.82784.611,201.481,317.58
长期递延收益2,591.902,652.622,713.332,774.052,834.76
其他非流动负债----------
非流动负债合计3,316.183,734.963,735.474,213.054,389.86
负债合计46,964.4353,445.7247,516.0244,110.9438,893.85
所有者权益
实收资本(或股本)117,565.80117,565.80117,565.80117,565.80117,565.80
资本公积4,727.744,727.744,727.744,727.744,747.73
减:库存股1,728.751,728.751,728.751,728.751,728.75
其他综合收益1,395.181,399.001,587.211,586.611,592.77
专项储备----------
盈余公积17,812.8117,812.8114,062.9314,062.9314,187.49
一般风险准备----------
未分配利润143,970.39143,168.78135,797.06122,303.32124,640.54
归属于母公司股东权益合计283,743.16282,945.38272,011.99258,517.65261,005.58
少数股东权益62.0455.189.8222.5610.18
所有者权益(或股东权益)合计283,805.20283,000.55272,021.81258,540.21261,015.76
负债和所有者权益(或股东权益)总计330,769.62336,446.27319,537.83302,651.15299,909.61
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