新泉股份

- 603179

-

-  -

-
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 
新泉股份(603179) 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96,996.8087,927.74105,026.4179,936.88113,472.19
交易性金融资产10,127.4910,000.0010,175.0027,306.39--
衍生金融资产----------
应收票据及应收账款196,239.16158,502.66157,505.35142,983.40138,125.34
应收票据26,987.2326,868.4321,642.6122,751.8026,462.24
应收账款169,251.93131,634.23135,862.73120,231.60111,663.10
应收款项融资72,253.5792,135.5176,741.6580,298.1672,722.82
预付款项16,213.3320,726.4722,535.5516,639.0311,176.86
其他应收款(合计)776.48735.83559.821,047.17548.13
应收利息----------
应收股利----------
其他应收款--735.83--1,047.17--
买入返售金融资产----------
存货180,183.04154,119.17146,561.93148,213.79132,584.96
划分为持有待售的资产----------
一年内到期的非流动资产328.15311.74762.05760.17--
待摊费用----------
待处理流动资产损益----------
其他流动资产8,812.236,504.896,752.138,374.277,368.37
流动资产合计581,930.25530,964.01526,619.87505,559.27475,998.67
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1,923.092,014.272,834.282,639.28--
长期股权投资----------
投资性房地产330.14334.63339.11343.60349.45
在建工程(合计)43,641.3227,127.9434,855.2928,714.9140,881.40
在建工程--27,127.94--28,714.91--
工程物资----------
固定资产及清理(合计)192,308.21184,451.08167,604.68168,170.59141,494.81
固定资产净额--184,451.08--168,170.59--
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2,800.981,652.421,927.261,216.391,533.85
无形资产24,725.4622,601.1622,629.9622,773.5322,945.64
开发支出----------
商誉----------
长期待摊费用6,418.706,241.215,034.794,720.703,775.30
递延所得税资产3,424.303,082.813,136.453,137.222,193.27
其他非流动资产6,762.5811,251.195,190.832,132.485,183.00
非流动资产合计283,436.53259,866.43244,750.46235,021.12219,515.27
资产总计865,366.78790,830.44771,370.34740,580.39695,513.95
流动负债
短期借款69,062.0069,063.1037,036.8532,681.8531,650.23
交易性金融负债----------
应付票据及应付账款331,332.77282,784.16271,639.14257,447.71215,958.24
应付票据93,720.1088,625.8177,024.4678,050.5673,544.97
应付账款237,612.67194,158.35194,614.67179,397.15142,413.28
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,104.933,935.123,563.724,016.663,086.50
应交税费7,421.424,904.454,872.303,434.363,542.59
其他应付款(合计)342.42160.58186.80185.1540.97
应付利息----------
应付股利----------
其他应付款--160.58--185.15--
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26,192.7721,488.2923,704.9524,290.17141.62
其他流动负债7.791.736.722.132.36
流动负债合计450,478.70388,560.87347,724.79327,138.87260,231.82
非流动负债
长期借款8,700.0013,700.0031,600.0031,600.0060,000.00
应付债券----------
租赁负债2,507.371,024.051,757.08461.241,608.81
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----------
递延所得税负债44.5627.43118.81102.2032.86
长期递延收益6,625.306,375.166,512.286,117.323,786.56
其他非流动负债----------
非流动负债合计17,877.2321,126.6439,988.1638,280.7665,428.22
负债合计468,355.93409,687.51387,712.95365,419.63325,660.04
所有者权益
实收资本(或股本)48,730.2048,730.2037,484.7737,484.7737,484.77
资本公积210,812.18210,812.18222,057.61222,057.61222,365.32
减:库存股----------
其他综合收益724.63-132.89-303.95-550.95-235.93
专项储备----------
盈余公积12,331.3912,331.3912,331.3912,331.3910,409.84
一般风险准备----------
未分配利润119,324.34104,628.86107,481.4499,138.3394,686.15
归属于母公司股东权益合计391,922.74376,369.74379,051.27370,461.15364,710.14
少数股东权益5,088.114,773.194,606.124,699.615,143.76
所有者权益(或股东权益)合计397,010.85381,142.93383,657.38375,160.76369,853.90
负债和所有者权益(或股东权益)总计865,366.78790,830.44771,370.34740,580.39695,513.95
下载全部历史数据到excel中 返回页顶