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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008 
新天科技(300259) 资产负债表
单位:万元
报表日期2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金17,899.1216,352.5922,587.3031,396.7435,665.83
交易性金融资产1,931.422,177.945,059.122,498.092,243.53
衍生金融资产----------
应收票据451.95129.69542.53689.24678.37
应收账款38,214.9437,382.8735,709.3133,618.1130,118.03
预付款项722.83791.541,087.35843.351,050.96
应收利息----1.2816.66177.10
应收股利----------
其他应收款3,726.813,466.123,605.262,706.163,139.93
买入返售金融资产----------
存货27,045.5025,884.6623,895.7917,144.0215,581.49
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69,850.4669,460.3770,389.0970,179.5059,681.91
流动资产合计159,843.02155,645.78162,877.02159,091.89148,337.14
非流动资产
发放贷款及垫款----------
可供出售金融资产3,714.464,014.464,014.464,014.464,464.46
持有至到期投资----------
长期应收款----------
长期股权投资4,431.834,364.094,253.224,266.684,213.55
投资性房地产7,984.558,095.398,206.248,317.088,427.92
固定资产净额33,240.6733,812.5934,449.8634,476.7434,579.85
在建工程3,030.241,763.181,077.80937.691,042.70
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产6,956.997,017.837,045.817,081.547,129.54
开发支出----------
商誉10,524.2810,524.2810,524.2810,524.2810,494.46
长期待摊费用241.77276.93273.61258.82276.76
递延所得税资产1,072.32964.021,029.96959.94918.83
其他非流动资产510.53502.74515.30561.34638.04
非流动资产合计71,707.6371,335.5171,390.5371,398.5672,186.11
资产总计231,550.65226,981.29234,267.55230,490.44220,523.26
流动负债
短期借款1,900.002,300.002,150.001,700.002,000.00
交易性金融负债----------
应付票据--129.18------
应付账款--18,537.3719,921.7016,184.0215,035.22
预收款项4,104.934,176.314,756.963,866.694,704.27
应付手续费及佣金----------
应付职工薪酬1,714.551,642.081,699.222,634.28952.40
应交税费1,333.451,106.15703.092,880.892,221.40
应付利息----4.314.315.63
应付股利--23.9013.6013.6013.60
其他应付款7,458.666,258.575,744.455,528.244,627.51
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----1,350.001,350.001,950.00
其他流动负债----------
流动负债合计34,018.0334,173.5636,343.3534,162.0331,510.03
非流动负债
长期借款----------
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债235.72241.07246.41251.75256.63
长期递延收益1,461.901,522.621,583.331,644.051,676.19
其他非流动负债----------
非流动负债合计1,697.631,763.681,829.741,895.801,932.82
负债合计35,715.6635,937.2438,173.0936,057.8333,442.85
所有者权益
实收资本(或股本)117,565.80117,565.8053,439.0053,439.0053,439.00
资本公积4,747.734,747.7370,773.5470,773.5470,503.21
减:库存股----721.14721.14721.14
其他综合收益-1.2289.99-38.96----
专项储备----------
盈余公积7,268.497,268.497,268.497,268.495,770.75
一般风险准备----------
未分配利润60,496.4055,502.0656,797.5754,988.6950,177.14
归属于母公司股东权益合计190,077.19185,174.06187,518.49185,748.58179,168.96
少数股东权益5,757.805,869.988,575.978,684.047,911.45
所有者权益(或股东权益)合计195,834.99191,044.05196,094.46194,432.61187,080.41
负债和所有者权益(或股东权益)总计231,550.65226,981.29234,267.55230,490.44220,523.26
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