*ST新文

- 300336

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
*ST新文(300336) 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2,828.222,102.941,912.97798.312,079.77
交易性金融资产195.55254.89239.37420.08291.75
衍生金融资产----------
应收票据及应收账款5,243.675,080.998,709.1011,391.7413,602.39
应收票据--85.71100.0075.00--
应收账款5,243.674,995.298,609.1011,316.7413,602.39
应收款项融资----------
预付款项3,686.962,609.55881.431,404.564,711.58
其他应收款(合计)930.333,272.392,328.104,626.364,612.04
应收利息----------
应收股利----------
其他应收款--3,272.39--4,626.36--
买入返售金融资产----------
存货7,183.667,183.6612,317.5417,363.0918,486.29
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2,590.752,466.942,403.172,424.422,330.21
流动资产合计22,659.1422,971.3628,791.6838,428.5746,114.04
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773.34773.341,026.611,060.391,060.39
投资性房地产----------
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)1,119.531,199.851,817.012,001.732,202.10
固定资产净额--1,199.85--2,001.73--
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11,730.8311,877.757,446.0012,603.9314,056.88
无形资产12.3813.3534.3636.5216.43
开发支出----------
商誉4,024.094,024.0932,159.3332,159.3332,159.33
长期待摊费用1,072.481,143.941,957.292,034.28648.00
递延所得税资产2,543.412,543.4113,220.3714,963.1014,963.10
其他非流动资产6,454.896,454.896,941.356,941.356,941.35
非流动资产合计48,130.0348,429.7195,775.09103,433.33103,127.19
资产总计70,789.1671,401.07124,566.77141,861.89149,241.22
流动负债
短期借款26,130.3326,130.3326,000.0030,000.0026,601.25
交易性金融负债----------
应付票据及应付账款9,346.288,340.9611,431.0411,498.6911,706.21
应付票据----------
应付账款9,346.288,340.9611,431.0411,498.6911,706.21
预收款项----------
应付手续费及佣金----------
应付职工薪酬243.18301.68151.43101.51130.45
应交税费508.59430.08538.39506.66506.13
其他应付款(合计)37,584.8739,154.7215,771.8115,201.498,127.13
应付利息----2,111.851,637.321,215.06
应付股利148.28148.28148.28148.28148.28
其他应付款--39,006.44--13,415.89--
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6,124.256,959.7523,092.9023,089.0729,079.17
其他流动负债202.4877.19106.36123.84135.51
流动负债合计83,014.6482,942.2578,688.8482,409.4178,452.78
非流动负债
长期借款22,500.0022,750.0023,250.0023,500.0024,000.00
应付债券----------
租赁负债7,619.505,995.137,396.6612,679.6814,056.88
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139.36139.36----1,731.00
递延所得税负债1,734.461,734.462,174.072,174.072,174.07
长期递延收益117.24135.75154.27172.78191.29
其他非流动负债----------
非流动负债合计32,110.5630,754.7132,975.0038,526.5242,153.23
负债合计115,125.21113,696.95111,663.83120,935.94120,606.02
所有者权益
实收资本(或股本)80,623.0280,623.0280,623.0280,623.0280,623.02
资本公积122,104.77122,104.77122,104.77122,104.77122,104.77
减:库存股----------
其他综合收益-7,807.25-7,807.25-433.8826.04-527.05
专项储备----------
盈余公积9,500.239,500.239,500.239,500.239,500.23
一般风险准备----------
未分配利润-245,883.93-243,841.85-195,608.51-188,152.59-180,048.47
归属于母公司股东权益合计-41,463.16-39,421.0816,185.6324,101.4731,652.49
少数股东权益-2,872.88-2,874.80-3,282.69-3,175.51-3,017.29
所有者权益(或股东权益)合计-44,336.04-42,295.8912,902.9420,925.9528,635.20
负债和所有者权益(或股东权益)总计70,789.1671,401.07124,566.77141,861.89149,241.22
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