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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
新黄浦(600638) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金618,985.41492,473.66440,654.83508,483.69495,694.91
交易性金融资产7,250.926,486.1210,283.089,702.5611,801.11
衍生金融资产----------
应收票据及应收账款7,002.937,586.666,701.554,392.385,832.81
应收票据----------
应收账款7,002.937,586.666,701.554,392.385,832.81
应收款项融资----------
预付款项19,276.577,724.948,681.8232,641.904,841.95
其他应收款(合计)42,356.7535,098.90111,402.9053,174.9639,098.92
应收利息--200.00--23.050.03
应收股利----------
其他应收款--34,898.90--53,151.90--
买入返售金融资产1,003.11300.00650.173,350.66924.59
存货921,541.46950,558.23770,669.83847,526.19902,180.77
划分为持有待售的资产----------
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451,208.98495,624.28480,205.13373,040.68419,778.02
流动资产合计2,069,210.721,996,258.861,829,663.801,832,390.261,880,212.32
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----------
长期应收款----------
长期股权投资161,220.23161,327.35161,345.78160,867.87161,787.46
投资性房地产75,432.8076,188.9976,945.1777,701.3677,982.80
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)46,201.8446,710.0647,365.3648,097.4748,486.19
固定资产净额--46,710.06--48,097.47--
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3,401.061,027.17661.51798.381,101.50
无形资产341.05363.52384.48406.79408.29
开发支出----------
商誉----------
长期待摊费用1,020.001,037.381,077.691,093.271,133.36
递延所得税资产6,759.946,921.756,308.016,293.642,334.31
其他非流动资产291.39306.953,158.082,656.523,682.16
非流动资产合计308,742.73308,160.84311,245.91311,726.70310,338.74
资产总计2,377,953.452,304,419.702,140,909.712,144,116.962,190,551.05
流动负债
短期借款----------
交易性金融负债--4.791.685.21--
应付票据及应付账款53,348.9743,950.7450,697.3462,650.4337,874.55
应付票据----------
应付账款53,348.9743,950.7450,697.3462,650.4337,874.55
预收款项2,882.592,094.821,634.42792.78258.15
应付手续费及佣金----------
应付职工薪酬2,838.792,716.353,521.5911,010.131,356.71
应交税费19,246.5113,603.1924,243.1324,538.0711,551.92
其他应付款(合计)94,457.04107,797.70119,397.42113,619.65121,781.07
应付利息--------2,398.74
应付股利1,991.641,991.641,991.641,991.641,991.64
其他应付款--105,806.06--111,628.01--
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9,817.189,786.0310,143.7210,143.7258,596.49
其他流动负债755,030.79755,386.63692,310.83629,106.81587,294.46
流动负债合计1,371,105.631,433,847.141,310,524.811,355,488.39974,312.37
非流动负债
长期借款385,264.19367,629.84270,036.95254,372.69258,461.69
应付债券----------
租赁负债3,207.61795.00125.27264.931,075.92
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----5,000.005,000.004,932.12
递延所得税负债8,808.8110,262.509,925.659,765.0912,713.52
长期递延收益----------
其他非流动负债145,911.7126,972.9790,301.4864,067.74487,166.63
非流动负债合计547,239.91409,302.73378,662.83336,296.55766,613.09
负债合计1,918,345.541,843,149.871,689,187.631,691,784.941,740,925.46
所有者权益
实收资本(或股本)67,339.6867,339.6867,339.6867,339.6867,339.68
资本公积90,264.0390,264.0390,264.0390,264.0390,264.03
减:库存股----------
其他综合收益-163.03-163.03-163.03-163.03-182.49
专项储备----------
盈余公积36,497.6336,497.6336,497.6336,497.6336,497.63
一般风险准备846.29846.29888.29877.29231.53
未分配利润245,646.61247,684.72242,008.11241,484.51238,914.33
归属于母公司股东权益合计440,431.22442,469.33436,834.72436,300.12433,064.71
少数股东权益19,176.6918,800.5014,887.3616,031.9016,560.89
所有者权益(或股东权益)合计459,607.91461,269.83451,722.07452,332.02449,625.59
负债和所有者权益(或股东权益)总计2,377,953.452,304,419.702,140,909.712,144,116.962,190,551.05
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