新黄浦

- 600638

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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 
新黄浦(600638) 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251,289.43199,717.75156,507.90188,919.69187,473.21
交易性金融资产3,530.761,281.92862.263,743.833,062.56
衍生金融资产528.868.40------
应收票据及应收账款24,858.5599,017.8497,868.6711,385.841,726.47
应收票据21,631.1896,527.4996,527.49--160.00
应收账款3,227.372,490.351,341.1811,385.841,566.47
预付款项55,226.4765,843.0185,974.6822,993.5123,522.25
应收利息2.542.8910.9933.2381.57
应收股利282.50----1.88--
其他应收款5,921.64--9,686.21--11,533.06
买入返售金融资产----114.20577.20232.90
存货660,145.34581,836.97489,828.68487,887.90469,413.36
划分为持有待售的资产------13,422.7013,422.70
一年内到期的非流动资产14,500.0015,000.0019,000.00--4,000.00
待摊费用----------
待处理流动资产损益----------
其他流动资产88,890.4566,574.2950,204.5963,939.4467,101.90
流动资产合计1,109,433.921,041,751.52911,769.28802,250.73782,033.94
非流动资产
发放贷款及垫款----------
可供出售金融资产----86,513.9299,735.3694,142.73
持有至到期投资----------
长期应收款----------
长期股权投资142,127.65140,676.24136,821.80135,321.06134,510.32
投资性房地产62,991.8363,620.0664,249.3264,935.5865,565.39
固定资产净额51,906.70--52,730.0953,345.1053,753.48
在建工程----------
工程物资----------
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21.5123.6026.1627.6830.29
开发支出----------
商誉3,200.973,200.973,200.973,200.973,200.97
长期待摊费用2,907.501,898.381,641.211,890.731,803.86
递延所得税资产623.27609.65638.432,187.222,501.90
其他非流动资产517.76206.29369.0230,249.5527,290.22
非流动资产合计308,336.56307,491.11346,190.92390,893.24382,799.15
资产总计1,417,770.481,349,242.631,257,960.201,193,143.971,164,833.09
流动负债
短期借款----------
交易性金融负债--------9.15
应付票据及应付账款14,424.8714,972.1815,843.2514,693.5115,180.12
应付票据----------
应付账款14,424.87--15,843.25--15,180.12
预收款项276,529.91268,429.75251,102.03246,109.55198,417.41
应付手续费及佣金----------
应付职工薪酬353.59223.132,198.81284.34162.98
应交税费3,854.3120,908.8020,587.521,960.003,885.10
应付利息7,802.528,247.275,292.277,477.308,012.29
应付股利1,995.351,995.351,995.351,995.351,995.35
其他应付款110,994.50--101,955.24--145,456.37
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--8,000.008,000.004,000.004,000.00
其他流动负债58,111.9123,375.6223,135.4126,427.8327,419.08
流动负债合计474,459.48440,317.86431,307.99414,276.43405,815.79
非流动负债
长期借款260,300.00174,800.00104,756.0099,556.0061,500.00
应付债券159,277.78213,996.33213,896.65213,797.12213,699.39
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债11,247.0311,303.7311,391.9411,426.4211,466.98
长期递延收益----------
其他非流动负债24,762.6424,762.6424,762.6426,012.6426,012.64
非流动负债合计456,555.05425,817.41354,807.23350,792.18312,679.01
负债合计931,014.53866,135.28786,115.22765,068.60718,494.80
所有者权益
实收资本(或股本)67,339.6867,339.6867,339.6867,339.6856,116.40
资本公积90,264.0390,264.0390,264.0390,264.03101,487.31
减:库存股----------
其他综合收益6,598.877,899.633,820.283,859.353,595.20
专项储备----------
盈余公积36,278.9036,278.9036,278.9030,886.0030,886.00
一般风险准备229.23229.23229.23226.97226.97
未分配利润266,859.62262,426.03259,618.85220,110.57238,505.75
归属于母公司股东权益合计467,570.33464,437.50457,550.98412,686.59430,817.63
少数股东权益19,185.6218,669.8514,294.0115,388.7715,520.66
所有者权益(或股东权益)合计486,755.95483,107.35471,844.98428,075.36446,338.29
负债和所有者权益(或股东权益)总计1,417,770.481,349,242.631,257,960.201,193,143.971,164,833.09
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