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 
新安股份(600596) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金118,568.16119,204.1496,466.64107,014.22120,479.54
交易性金融资产313.27113.81733.26----
衍生金融资产----------
应收票据及应收账款194,180.10192,675.27184,097.82135,912.96152,526.27
应收票据83,337.8177,546.3764,811.1263,722.1856,220.55
应收账款110,842.30115,128.90119,286.7072,190.7896,305.72
应收款项融资----------
预付款项25,124.0024,361.0229,218.4819,021.5226,500.46
其他应收款(合计)18,331.8016,923.7418,565.5015,965.9616,826.48
应收利息77.1831.8528.1079.0036.74
应收股利----------
其他应收款--16,891.90--15,886.96--
买入返售金融资产----------
存货125,580.47138,072.08145,342.69146,293.35136,186.41
划分为持有待售的资产788.66809.02904.29839.77953.05
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31,343.3725,747.4842,683.5441,217.5324,092.02
流动资产合计514,229.83517,906.56518,012.21466,265.30477,564.24
非流动资产
发放贷款及垫款----------
可供出售金融资产------5,943.006,471.00
持有至到期投资945.661,203.85499.54----
长期应收款4,581.574,340.843,554.464,177.652,716.51
长期股权投资22,815.3619,550.7419,072.9518,864.5017,545.93
投资性房地产10,516.7410,590.4110,664.0810,709.5210,781.66
在建工程(合计)80,545.1658,338.5447,028.1338,721.6749,016.38
在建工程--57,708.58--38,138.4849,016.38
工程物资--629.96--583.19--
固定资产及清理(合计)366,920.01371,870.84379,935.16388,494.34373,140.39
固定资产净额--371,870.84--388,494.34373,140.39
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56,271.2056,614.6257,209.0258,567.1956,150.50
开发支出----------
商誉10,125.2210,125.2210,125.2210,125.2210,645.66
长期待摊费用2,039.822,112.802,177.452,138.431,019.85
递延所得税资产3,361.133,892.572,991.163,495.303,610.40
其他非流动资产23,055.9817,496.0914,532.183,161.556,684.01
非流动资产合计587,140.86562,099.53553,732.34544,398.37537,782.27
资产总计1,101,370.691,080,006.091,071,744.551,010,663.671,015,346.51
流动负债
短期借款107,260.25112,470.7597,873.9994,336.60122,380.83
交易性金融负债----------
应付票据及应付账款212,757.96201,803.88199,236.69164,222.82159,039.98
应付票据88,571.3769,772.06--49,117.97--
应付账款124,186.59132,031.83--115,104.85--
预收款项13,132.2516,622.3319,789.9923,339.4918,966.73
应付手续费及佣金----------
应付职工薪酬13,303.538,949.736,565.4813,047.6911,357.11
应交税费10,122.3811,135.567,301.719,958.8816,402.32
其他应付款(合计)27,679.1521,582.2729,951.7225,580.8529,948.36
应付利息588.93371.32621.18511.82976.64
应付股利4,044.874,044.874,044.874,044.874,044.87
其他应付款--17,166.07--21,024.15--
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5,967.5011,500.008,000.008,000.009,500.00
其他流动负债6,796.237,243.769,561.24--7,185.47
流动负债合计397,019.24391,308.27378,280.82338,486.32374,780.81
非流动负债
长期借款54,872.9057,924.7045,383.5038,613.2033,500.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)125.74125.74129.56129.56149.00
长期应付款--125.74--129.56149.00
专项应付款----------
预计非流动负债--------322.25
递延所得税负债44.1143.5435.197.3620.41
长期递延收益6,777.836,505.046,408.366,426.406,226.88
其他非流动负债----------
非流动负债合计61,820.5864,599.0151,956.6245,176.5340,218.54
负债合计458,839.81455,907.28430,237.44383,662.85414,999.35
所有者权益
实收资本(或股本)70,528.4670,528.4670,591.4670,591.4670,591.46
资本公积87,560.3587,523.6788,198.7088,172.0687,126.96
减:库存股4,943.674,943.679,218.579,218.579,584.25
其他综合收益-618.14-713.25-866.87-691.93-683.74
专项储备8,017.088,404.038,102.397,183.007,921.72
盈余公积50,788.7150,788.7150,788.7150,788.7144,504.46
一般风险准备----------
未分配利润361,409.30346,417.55369,963.14358,014.65357,530.66
归属于母公司股东权益合计572,742.10558,005.50577,558.96564,839.39557,407.27
少数股东权益69,788.7766,093.3163,948.1562,161.4342,939.89
所有者权益(或股东权益)合计642,530.87624,098.82641,507.11627,000.82600,347.16
负债和所有者权益(或股东权益)总计1,101,370.691,080,006.091,071,744.551,010,663.671,015,346.51
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