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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
新安股份(600596) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金186,566.98103,959.66111,077.76118,568.16119,204.14
交易性金融资产14,491.5443,989.3637,283.18313.27113.81
衍生金融资产----------
应收票据及应收账款110,406.17118,607.9173,604.16194,180.10192,675.27
应收票据4,442.873,328.516,099.8783,337.8177,546.37
应收账款105,963.30115,279.4067,504.29110,842.30115,128.90
应收款项融资81,838.7766,358.6466,426.20----
预付款项20,274.2926,306.0917,133.7225,124.0024,361.02
其他应收款(合计)18,410.4618,599.0516,442.2018,331.8016,923.74
应收利息------77.1831.85
应收股利----------
其他应收款18,410.46--16,442.20--16,891.90
买入返售金融资产----------
存货120,793.71145,610.15143,475.78125,580.47138,072.08
划分为持有待售的资产3,565.653,565.653,519.40788.66809.02
一年内到期的非流动资产--82.37------
待摊费用----------
待处理流动资产损益----------
其他流动资产19,305.8620,607.9321,456.6431,343.3725,747.48
流动资产合计575,653.44547,686.81490,419.05514,229.83517,906.56
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382.59349.22447.59945.661,203.85
长期应收款5,578.735,352.355,264.904,581.574,340.84
长期股权投资23,772.5024,203.9822,183.3422,815.3619,550.74
投资性房地产9,502.159,570.4410,443.0710,516.7410,590.41
在建工程(合计)109,415.2296,394.7394,613.2280,545.1658,338.54
在建工程108,938.38--93,865.25--57,708.58
工程物资476.84--747.97--629.96
固定资产及清理(合计)377,750.51380,372.28389,745.16366,920.01371,870.84
固定资产净额377,750.51--389,745.16--371,870.84
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55,760.0354,918.2654,826.2056,271.2056,614.62
开发支出----------
商誉9,364.539,364.539,364.5310,125.2210,125.22
长期待摊费用2,007.112,108.672,127.682,039.822,112.80
递延所得税资产3,058.742,227.682,946.723,361.133,892.57
其他非流动资产11,547.0812,141.593,184.8223,055.9817,496.09
非流动资产合计611,982.19600,846.72598,990.22587,140.86562,099.53
资产总计1,187,635.621,148,533.531,089,409.271,101,370.691,080,006.09
流动负债
短期借款163,679.02110,646.62103,685.52107,260.25112,470.75
交易性金融负债----------
应付票据及应付账款220,177.09219,295.81185,661.93212,757.96201,803.88
应付票据75,423.4877,655.0652,401.7688,571.3769,772.06
应付账款144,753.61141,640.75133,260.17124,186.59132,031.83
预收款项--17,778.4822,151.1813,132.2516,622.33
应付手续费及佣金----------
应付职工薪酬11,244.489,857.3715,373.0313,303.538,949.73
应交税费10,474.238,582.896,969.5610,122.3811,135.56
其他应付款(合计)17,342.6619,403.6016,723.5727,679.1521,582.27
应付利息----2.44588.93371.32
应付股利7,527.784,044.874,044.874,044.874,044.87
其他应付款9,814.88--12,676.25--17,166.07
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3,204.12350.005,027.085,967.5011,500.00
其他流动负债11,161.527,943.30--6,796.237,243.76
流动负债合计451,809.02393,858.07355,591.86397,019.24391,308.27
非流动负债
长期借款94,982.76107,412.2087,226.2054,872.9057,924.70
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)656.54660.77663.52125.74125.74
长期应付款656.54--663.52--125.74
专项应付款----------
预计非流动负债----------
递延所得税负债163.9471.18100.4444.1143.54
长期递延收益5,541.835,914.596,248.556,777.836,505.04
其他非流动负债----------
非流动负债合计101,345.07114,058.7594,238.7161,820.5864,599.01
负债合计553,154.09507,916.81449,830.57458,839.81455,907.28
所有者权益
实收资本(或股本)70,490.0670,528.4670,528.4670,528.4670,528.46
资本公积87,334.9287,737.6987,731.8287,560.3587,523.67
减:库存股4,343.534,540.934,540.934,943.674,943.67
其他综合收益-500.36-1,280.65-676.80-618.14-713.25
专项储备8,149.017,804.997,322.778,017.088,404.03
盈余公积52,709.1752,709.1752,709.1750,788.7150,788.71
一般风险准备----------
未分配利润347,533.30357,429.37356,535.46361,409.30346,417.55
归属于母公司股东权益合计561,372.58570,388.10569,609.96572,742.10558,005.50
少数股东权益73,108.9570,228.6169,968.7469,788.7766,093.31
所有者权益(或股东权益)合计634,481.54640,616.71639,578.70642,530.87624,098.82
负债和所有者权益(或股东权益)总计1,187,635.621,148,533.531,089,409.271,101,370.691,080,006.09
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