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 
新安股份(600596) 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110,218.24186,566.98103,959.66111,077.76118,568.16
交易性金融资产14,895.9114,491.5443,989.3637,283.18313.27
衍生金融资产----------
应收票据及应收账款108,029.98110,406.17118,607.9173,604.16194,180.10
应收票据6,566.774,442.873,328.516,099.8783,337.81
应收账款101,463.21105,963.30115,279.4067,504.29110,842.30
应收款项融资90,927.6081,838.7766,358.6466,426.20--
预付款项23,076.3220,274.2926,306.0917,133.7225,124.00
其他应收款(合计)21,795.2818,410.4618,599.0516,442.2018,331.80
应收利息16.06------77.18
应收股利----------
其他应收款--18,410.46--16,442.20--
买入返售金融资产----------
存货112,896.86120,793.71145,610.15143,475.78125,580.47
划分为持有待售的资产3,565.653,565.653,565.653,519.40788.66
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19,317.0919,305.8620,607.9321,456.6431,343.37
流动资产合计504,722.93575,653.44547,686.81490,419.05514,229.83
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395.10382.59349.22447.59945.66
长期应收款5,326.475,578.735,352.355,264.904,581.57
长期股权投资29,984.5323,772.5024,203.9822,183.3422,815.36
投资性房地产9,392.649,502.159,570.4410,443.0710,516.74
在建工程(合计)126,637.44109,415.2296,394.7394,613.2280,545.16
在建工程--108,938.38--93,865.25--
工程物资--476.84--747.97--
固定资产及清理(合计)369,459.29377,750.51380,372.28389,745.16366,920.01
固定资产净额--377,750.51--389,745.16--
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57,059.6755,760.0354,918.2654,826.2056,271.20
开发支出----------
商誉9,364.539,364.539,364.539,364.5310,125.22
长期待摊费用1,894.282,007.112,108.672,127.682,039.82
递延所得税资产2,732.583,058.742,227.682,946.723,361.13
其他非流动资产8,641.7011,547.0812,141.593,184.8223,055.98
非流动资产合计623,296.24611,982.19600,846.72598,990.22587,140.86
资产总计1,128,019.171,187,635.621,148,533.531,089,409.271,101,370.69
流动负债
短期借款118,098.86163,679.02110,646.62103,685.52107,260.25
交易性金融负债----------
应付票据及应付账款209,031.06220,177.09219,295.81185,661.93212,757.96
应付票据81,019.7275,423.4877,655.0652,401.7688,571.37
应付账款128,011.33144,753.61141,640.75133,260.17124,186.59
预收款项----17,778.4822,151.1813,132.25
应付手续费及佣金----------
应付职工薪酬12,536.0211,244.489,857.3715,373.0313,303.53
应交税费9,330.8610,474.238,582.896,969.5610,122.38
其他应付款(合计)16,472.3317,342.6619,403.6016,723.5727,679.15
应付利息------2.44588.93
应付股利4,044.877,527.784,044.874,044.874,044.87
其他应付款--9,814.88--12,676.25--
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9,004.683,204.12350.005,027.085,967.50
其他流动负债13,308.4511,161.527,943.30--6,796.23
流动负债合计401,081.23451,809.02393,858.07355,591.86397,019.24
非流动负债
长期借款73,549.8394,982.76107,412.2087,226.2054,872.90
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)656.54656.54660.77663.52125.74
长期应付款--656.54--663.52--
专项应付款----------
预计非流动负债----------
递延所得税负债113.10163.9471.18100.4444.11
长期递延收益5,230.225,541.835,914.596,248.556,777.83
其他非流动负债----------
非流动负债合计79,549.69101,345.07114,058.7594,238.7161,820.58
负债合计480,630.92553,154.09507,916.81449,830.57458,839.81
所有者权益
实收资本(或股本)70,490.0670,490.0670,528.4670,528.4670,528.46
资本公积87,441.0287,334.9287,737.6987,731.8287,560.35
减:库存股1,787.554,343.534,540.934,540.934,943.67
其他综合收益-774.12-500.36-1,280.65-676.80-618.14
专项储备8,169.578,149.017,804.997,322.778,017.08
盈余公积52,709.1752,709.1752,709.1752,709.1750,788.71
一般风险准备----------
未分配利润357,733.04347,533.30357,429.37356,535.46361,409.30
归属于母公司股东权益合计573,981.21561,372.58570,388.10569,609.96572,742.10
少数股东权益73,407.0473,108.9570,228.6169,968.7469,788.77
所有者权益(或股东权益)合计647,388.25634,481.54640,616.71639,578.70642,530.87
负债和所有者权益(或股东权益)总计1,128,019.171,187,635.621,148,533.531,089,409.271,101,370.69
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