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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金54,361.8652,474.2466,372.3881,779.2570,686.34
交易性金融资产103,356.37102,817.4794,187.3489,066.9184,603.71
衍生金融资产----------
应收票据及应收账款47,620.4246,027.2644,420.4544,957.8946,891.00
应收票据134.22156.181,188.49226.51246.56
应收账款47,486.2045,871.0743,231.9644,731.3846,644.44
应收款项融资868.512,617.68306.621,728.57348.82
预付款项912.54851.74742.20935.061,326.31
其他应收款(合计)4,407.754,504.164,712.174,379.065,534.85
应收利息--------253.65
应收股利----------
其他应收款--4,504.16--4,379.06--
买入返售金融资产----------
存货33,240.1434,682.8632,719.2130,360.4834,404.33
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11.312.30585.99726.03479.95
流动资产合计248,684.55247,181.50247,354.40257,080.03246,843.78
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8,425.698,306.178,728.958,544.828,222.77
投资性房地产7,252.007,375.077,498.147,621.217,744.28
在建工程(合计)19,793.3916,164.1214,886.4710,834.489,952.24
在建工程--16,164.12--10,834.48--
工程物资----------
固定资产及清理(合计)22,157.4322,725.1523,070.0123,454.2723,909.01
固定资产净额--22,725.15--23,454.27--
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11,359.1711,437.4511,512.7811,591.7411,571.71
开发支出----------
商誉5,506.515,506.515,506.515,506.515,506.51
长期待摊费用265.45303.70356.13406.90409.23
递延所得税资产2,469.381,904.102,084.751,637.121,535.22
其他非流动资产6,454.076,458.606,671.836,669.53564.18
非流动资产合计86,782.7483,280.5283,415.2279,366.2472,694.04
资产总计335,467.29330,462.03330,769.62336,446.27319,537.83
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款33,334.5334,686.4529,178.3231,388.8827,150.83
应付票据2,585.842,092.542,497.502,479.032,088.61
应付账款30,748.6932,593.9126,680.8228,909.8525,062.22
预收款项65.8624.65121.46107.40209.17
应付手续费及佣金----------
应付职工薪酬2,784.091,968.412,164.543,897.672,532.46
应交税费2,778.502,320.571,486.894,290.013,545.51
其他应付款(合计)4,657.694,958.585,049.324,922.924,905.18
应付利息----------
应付股利8.458.458.458.458.45
其他应付款--4,950.13--4,914.47--
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742.32592.70588.22518.07607.56
流动负债合计50,388.3449,371.1443,648.2549,710.7643,780.54
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528.15771.10486.75844.82784.61
长期递延收益2,470.482,531.192,591.902,652.622,713.33
其他非流动负债----------
非流动负债合计3,236.153,539.813,316.183,734.963,735.47
负债合计53,624.5052,910.9546,964.4353,445.7247,516.02
所有者权益
实收资本(或股本)116,980.15116,980.15117,565.80117,565.80117,565.80
资本公积3,584.633,584.634,727.744,727.744,727.74
减:库存股----1,728.751,728.751,728.75
其他综合收益1,453.241,420.721,395.181,399.001,587.21
专项储备----------
盈余公积17,812.8117,812.8117,812.8117,812.8114,062.93
一般风险准备----------
未分配利润141,966.73137,699.71143,970.39143,168.78135,797.06
归属于母公司股东权益合计281,797.56277,498.02283,743.16282,945.38272,011.99
少数股东权益45.2453.0562.0455.189.82
所有者权益(或股东权益)合计281,842.80277,551.07283,805.20283,000.55272,021.81
负债和所有者权益(或股东权益)总计335,467.29330,462.03330,769.62336,446.27319,537.83
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