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 
新力金融(600318) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金34,739.2531,174.0047,638.5236,904.4831,987.31
交易性金融资产4.824.234.275.927.42
衍生金融资产----------
应收票据及应收账款4,009.532,868.772,843.792,797.743,896.84
应收票据--180.00180.00180.00210.00
应收账款4,009.532,688.772,663.792,617.743,686.84
应收款项融资----------
预付款项294.53346.40400.16475.94426.18
其他应收款(合计)17,515.7815,507.7812,745.3711,175.9610,495.45
应收利息1,000.351,067.671,500.541,497.831,117.82
应收股利810.25168.73------
其他应收款--14,271.38--9,678.12--
买入返售金融资产----------
存货36.9235.6326.0419.6536.94
划分为持有待售的资产----------
一年内到期的非流动资产131,669.12139,491.44144,905.03136,402.78133,819.82
待摊费用----------
待处理流动资产损益----------
其他流动资产14,233.9014,479.0815,872.2615,771.5822,035.88
流动资产合计202,503.84203,907.33224,435.44203,554.05202,705.84
非流动资产
发放贷款及垫款105,064.87103,833.27105,526.88112,464.29119,948.65
可供出售金融资产----------
持有至到期投资----------
长期应收款122,433.86131,555.70126,504.40113,927.53112,828.04
长期股权投资47,222.4348,461.5847,852.8247,181.1845,719.59
投资性房地产17,613.5518,064.6817,960.6318,244.459,095.06
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)2,835.852,872.132,909.272,990.043,063.65
固定资产净额--2,872.13--2,990.04--
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1,068.091,164.231,260.731,334.081,429.13
开发支出----------
商誉48,970.3548,970.3548,970.3548,970.3551,850.66
长期待摊费用456.77289.32595.7935.41--
递延所得税资产3,624.753,516.763,471.293,307.682,213.81
其他非流动资产187.92187.92--211.411,063.79
非流动资产合计356,277.92365,715.42361,851.63355,465.89354,011.85
资产总计558,781.75569,622.74586,287.07559,019.94556,717.69
流动负债
短期借款53,137.4751,465.7650,707.9623,436.7023,450.00
交易性金融负债346.52--------
应付票据及应付账款201.031.031.031.03180.00
应付票据----------
应付账款201.031.031.031.03180.00
预收款项------531.20821.26
应付手续费及佣金----------
应付职工薪酬1,358.711,424.831,171.221,163.96794.30
应交税费5,806.736,747.989,290.548,221.205,069.33
其他应付款(合计)32,313.1950,940.1054,358.1261,235.4559,942.62
应付利息1,565.431,556.541,765.361,676.191,599.83
应付股利5,692.305,692.30------
其他应付款--43,691.26--59,559.26--
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62,316.1769,827.1473,857.4970,316.2160,702.71
其他流动负债18.5011.27----19,712.31
流动负债合计159,669.73184,336.23193,330.76170,012.31174,407.81
非流动负债
长期借款91,743.6998,417.90101,863.08100,534.1692,943.30
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)46,518.5727,143.0327,238.1127,388.6529,821.94
长期应付款--27,143.03--27,388.65--
专项应付款----------
预计非流动负债----------
递延所得税负债1,821.431,852.891,884.341,915.801,932.92
长期递延收益----------
其他非流动负债----------
非流动负债合计140,083.69127,413.81130,985.53129,838.61124,698.17
负债合计299,753.42311,750.05324,316.29299,850.92299,105.97
所有者权益
实收资本(或股本)51,336.4451,336.4451,336.4451,336.4451,336.44
资本公积56,575.0656,575.0656,575.0656,575.0657,601.89
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
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33,970.3931,800.3232,497.5032,041.5133,067.41
归属于母公司股东权益合计127,968.30125,798.23126,284.42125,828.43127,888.84
少数股东权益131,060.03132,074.46135,686.36133,340.59129,722.88
所有者权益(或股东权益)合计259,028.33257,872.69261,970.77259,169.02257,611.72
负债和所有者权益(或股东权益)总计558,781.75569,622.74586,287.07559,019.94556,717.69
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