新力金融

- 600318

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
新力金融(600318) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金47,638.5236,904.4831,987.3140,192.2526,870.09
交易性金融资产4.275.927.426.647.19
衍生金融资产----------
应收票据及应收账款2,843.792,797.743,896.842,755.22542.94
应收票据180.00180.00210.00210.00210.00
应收账款2,663.792,617.743,686.842,545.22332.94
应收款项融资----------
预付款项400.16475.94426.18238.83287.35
其他应收款(合计)12,745.3711,175.9610,495.458,809.518,324.44
应收利息1,500.541,497.831,117.821,009.15945.86
应收股利------154.67--
其他应收款--9,678.12--7,645.70--
买入返售金融资产----------
存货26.0419.6536.9447.37--
划分为持有待售的资产----------
一年内到期的非流动资产144,905.03136,402.78133,819.82124,977.58135,699.84
待摊费用----------
待处理流动资产损益----------
其他流动资产15,872.2615,771.5822,035.8820,702.5721,155.53
流动资产合计224,435.44203,554.05202,705.84197,729.97192,887.38
非流动资产
发放贷款及垫款105,526.88112,464.29119,948.65125,425.87128,120.84
可供出售金融资产----------
持有至到期投资----------
长期应收款126,504.40113,927.53112,828.04120,103.85144,925.06
长期股权投资47,852.8247,181.1845,719.5946,517.9746,460.60
投资性房地产17,960.6318,244.459,095.069,202.159,309.24
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)2,909.272,990.043,063.653,124.16334.51
固定资产净额--2,990.04--3,124.16--
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1,260.731,334.081,429.131,524.18206.06
开发支出----------
商誉48,970.3548,970.3551,850.6653,978.3021,248.96
长期待摊费用595.7935.41--47.9154.16
递延所得税资产3,471.293,307.682,213.812,966.382,616.22
其他非流动资产--211.411,063.79120.801,579.59
非流动资产合计361,851.63355,465.89354,011.85370,011.04361,854.71
资产总计586,287.07559,019.94556,717.69567,741.01554,742.09
流动负债
短期借款50,707.9623,436.7023,450.0027,114.9036,891.20
交易性金融负债----------
应付票据及应付账款1.031.03180.009.95--
应付票据----------
应付账款1.031.03180.009.95--
预收款项--531.20821.26968.341,541.12
应付手续费及佣金----------
应付职工薪酬1,171.221,163.96794.30259.131,182.05
应交税费9,290.548,221.205,069.339,102.448,659.97
其他应付款(合计)54,358.1261,235.4559,942.6275,187.0525,366.83
应付利息1,765.361,676.191,599.831,703.191,577.00
应付股利------1,976.001,217.00
其他应付款--59,559.26--71,507.86--
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73,857.4970,316.2160,702.7156,967.8767,170.95
其他流动负债----19,712.3119,224.0939,736.73
流动负债合计193,330.76170,012.31174,407.81192,281.54183,744.88
非流动负债
长期借款101,863.08100,534.1692,943.3089,102.78104,974.47
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)27,238.1127,388.6529,821.9428,805.3231,467.13
长期应付款--27,388.65--28,805.32--
专项应付款----------
预计非流动负债----------
递延所得税负债1,884.341,915.801,932.921,972.981,630.39
长期递延收益----------
其他非流动负债----------
非流动负债合计130,985.53129,838.61124,698.17119,881.08138,071.99
负债合计324,316.29299,850.92299,105.97312,162.61321,816.87
所有者权益
实收资本(或股本)51,336.4451,336.4451,336.4451,336.4448,400.00
资本公积56,575.0656,575.0657,601.8959,729.5340,342.47
减:库存股24,063.2024,063.2024,063.2024,063.2024,063.20
其他综合收益-211.00-211.00-203.32-241.69-260.87
专项储备----------
盈余公积7,313.257,313.257,313.257,313.257,313.25
一般风险准备2,836.372,836.372,836.372,836.372,836.37
未分配利润32,497.5032,041.5133,067.4131,214.1131,298.58
归属于母公司股东权益合计126,284.42125,828.43127,888.84128,124.81105,866.59
少数股东权益135,686.36133,340.59129,722.88127,453.59127,058.63
所有者权益(或股东权益)合计261,970.77259,169.02257,611.72255,578.39232,925.22
负债和所有者权益(或股东权益)总计586,287.07559,019.94556,717.69567,741.01554,742.09
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