新安股份

- 600596

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
新安股份(600596) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金119,204.1496,466.64107,014.22120,479.54100,836.20
交易性金融资产113.81733.26------
衍生金融资产----------
应收票据及应收账款192,675.27184,097.82135,912.96152,526.27160,191.11
应收票据77,546.3764,811.1263,722.1856,220.5567,981.47
应收账款115,128.90119,286.7072,190.7896,305.7292,209.64
预付款项24,361.0229,218.4819,021.5226,500.4619,493.68
应收利息31.8528.1079.0036.7421.97
应收股利----------
其他应收款16,891.90--15,886.96--17,747.39
买入返售金融资产----------
存货138,072.08145,342.69146,293.35136,186.41120,255.67
划分为持有待售的资产809.02904.29839.77953.051,151.31
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25,747.4842,683.5441,217.5324,092.0229,563.22
流动资产合计517,906.56518,012.21466,265.30477,564.24449,260.55
非流动资产
发放贷款及垫款----------
可供出售金融资产----5,943.006,471.006,521.00
持有至到期投资1,203.85499.54------
长期应收款4,340.843,554.464,177.652,716.512,067.27
长期股权投资19,550.7419,072.9518,864.5017,545.9317,263.55
投资性房地产10,590.4110,664.0810,709.5210,781.6610,853.81
固定资产净额371,870.84--388,494.34373,140.39378,871.30
在建工程57,708.58--38,138.4849,016.3845,406.97
工程物资629.96--583.19--61.31
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56,614.6257,209.0258,567.1956,150.5056,697.15
开发支出----------
商誉10,125.2210,125.2210,125.2210,645.6610,645.66
长期待摊费用2,112.802,177.452,138.431,019.851,010.43
递延所得税资产3,892.572,991.163,495.303,610.403,225.41
其他非流动资产17,496.0914,532.183,161.556,684.013,354.98
非流动资产合计562,099.53553,732.34544,398.37537,782.27535,978.82
资产总计1,080,006.091,071,744.551,010,663.671,015,346.51985,239.37
流动负债
短期借款112,470.7597,873.9994,336.60122,380.83134,661.55
交易性金融负债----------
应付票据及应付账款201,803.88199,236.69164,222.82159,039.98168,927.75
应付票据69,772.06--49,117.97--42,445.30
应付账款132,031.83--115,104.85--126,482.45
预收款项16,622.3319,789.9923,339.4918,966.7313,864.84
应付手续费及佣金----------
应付职工薪酬8,949.736,565.4813,047.6911,357.118,921.31
应交税费11,135.567,301.719,958.8816,402.3211,946.57
应付利息371.32621.18511.82976.64472.30
应付股利4,044.874,044.874,044.874,044.87--
其他应付款17,166.07--21,024.15--29,628.51
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11,500.008,000.008,000.009,500.0011,500.00
其他流动负债7,243.769,561.24--7,185.477,204.97
流动负债合计391,308.27378,280.82338,486.32374,780.81387,127.79
非流动负债
长期借款57,924.7045,383.5038,613.2033,500.0033,500.00
应付债券----------
长期应付款125.74--129.56149.00149.00
长期应付职工薪酬----------
专项应付款----------
预计非流动负债------322.25322.25
递延所得税负债43.5435.197.3620.418.08
长期递延收益6,505.046,408.366,426.406,226.886,492.74
其他非流动负债----------
非流动负债合计64,599.0151,956.6245,176.5340,218.5440,472.07
负债合计455,907.28430,237.44383,662.85414,999.35427,599.86
所有者权益
实收资本(或股本)70,528.4670,591.4670,591.4670,591.4670,591.46
资本公积87,523.6788,198.7088,172.0687,126.9686,995.19
减:库存股4,943.679,218.579,218.579,584.259,584.25
其他综合收益-713.25-866.87-691.93-683.74-968.90
专项储备8,404.038,102.397,183.007,921.728,052.40
盈余公积50,788.7150,788.7150,788.7144,504.4644,504.46
一般风险准备----------
未分配利润346,417.55369,963.14358,014.65357,530.66312,107.56
归属于母公司股东权益合计558,005.50577,558.96564,839.39557,407.27511,697.92
少数股东权益66,093.3163,948.1562,161.4342,939.8945,941.59
所有者权益(或股东权益)合计624,098.82641,507.11627,000.82600,347.16557,639.51
负债和所有者权益(或股东权益)总计1,080,006.091,071,744.551,010,663.671,015,346.51985,239.37
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