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:  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金70,686.3447,243.2343,943.9453,792.2923,265.33
交易性金融资产84,603.7198,903.43107,198.07100,210.25105,230.31
衍生金融资产----------
应收票据及应收账款46,891.0043,057.7540,552.0838,165.4248,917.98
应收票据246.56647.34585.99376.81538.72
应收账款46,644.4442,410.4139,966.0937,788.6148,379.26
应收款项融资348.82241.67883.842,561.47975.58
预付款项1,326.311,083.301,097.13823.101,193.55
其他应收款(合计)5,534.854,539.694,552.594,404.685,617.00
应收利息253.6560.60------
应收股利----------
其他应收款--4,479.09--4,404.68--
买入返售金融资产----------
存货34,404.3331,117.6222,910.1621,667.9130,855.25
划分为持有待售的资产------23,582.40--
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479.95472.10473.97444.48772.94
流动资产合计246,843.78229,752.35224,912.86248,561.37216,827.94
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8,222.778,055.249,774.552,732.022,687.32
投资性房地产7,744.287,867.367,986.358,109.427,216.23
在建工程(合计)9,952.249,805.299,742.019,299.849,979.68
在建工程--9,805.29--9,299.84--
工程物资----------
固定资产及清理(合计)23,909.0124,401.4124,708.5524,914.4027,763.51
固定资产净额--24,401.41--24,914.40--
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11,571.7111,645.7511,705.2711,778.7712,709.63
开发支出----------
商誉5,506.515,506.515,506.515,506.519,251.23
长期待摊费用409.23384.39379.03489.05501.47
递延所得税资产1,535.221,359.421,336.271,285.132,000.30
其他非流动资产564.18594.54579.32572.11719.92
非流动资产合计72,694.0472,898.8074,996.7567,966.1476,108.19
资产总计319,537.83302,651.15299,909.61316,527.51292,936.12
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款27,150.8327,005.1423,160.6425,351.6325,394.06
应付票据2,088.611,667.321,689.431,838.141,929.80
应付账款25,062.2225,337.8221,471.2123,513.4923,464.25
预收款项209.17198.7195.27182.76--
应付手续费及佣金----------
应付职工薪酬2,532.461,731.341,855.673,614.352,625.26
应交税费3,545.511,894.04999.684,162.004,251.48
其他应付款(合计)4,905.183,904.533,939.089,357.804,297.16
应付利息----------
应付股利8.458.458.458.458.45
其他应付款--3,896.08--9,349.35--
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607.56577.93496.06477.87--
流动负债合计43,780.5439,897.8934,503.9952,708.8342,356.86
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784.611,201.481,317.581,016.61764.92
长期递延收益2,713.332,774.052,834.762,895.482,956.19
其他非流动负债----------
非流动负债合计3,735.474,213.054,389.864,149.603,958.63
负债合计47,516.0244,110.9438,893.8556,858.4346,315.50
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4,727.744,727.744,747.734,747.734,747.73
减:库存股1,728.751,728.751,728.751,728.751,728.75
其他综合收益1,587.211,586.611,592.771,591.111,608.54
专项储备----------
盈余公积14,062.9314,062.9314,187.4914,062.9310,915.77
一般风险准备----------
未分配利润135,797.06122,303.32124,640.54116,106.90106,770.80
归属于母公司股东权益合计272,011.99258,517.65261,005.58252,345.72239,879.88
少数股东权益9.8222.5610.187,323.366,740.74
所有者权益(或股东权益)合计272,021.81258,540.21261,015.76259,669.08246,620.63
负债和所有者权益(或股东权益)总计319,537.83302,651.15299,909.61316,527.51292,936.12
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