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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金105,026.4179,936.88113,472.19121,221.08149,180.00
交易性金融资产10,175.0027,306.39------
衍生金融资产----------
应收票据及应收账款157,505.35142,983.40138,125.34149,199.32137,488.82
应收票据21,642.6122,751.8026,462.2418,932.0220,647.79
应收账款135,862.73120,231.60111,663.10130,267.30116,841.03
应收款项融资76,741.6580,298.1672,722.8274,433.9373,931.80
预付款项22,535.5516,639.0311,176.8616,824.9223,807.78
其他应收款(合计)559.821,047.17548.13656.821,321.13
应收利息----------
应收股利----------
其他应收款--1,047.17--656.82--
买入返售金融资产----------
存货146,561.93148,213.79132,584.96117,240.79109,142.84
划分为持有待售的资产----------
一年内到期的非流动资产762.05760.17------
待摊费用----------
待处理流动资产损益----------
其他流动资产6,752.138,374.277,368.375,584.603,499.09
流动资产合计526,619.87505,559.27475,998.67485,161.45498,371.47
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2,834.282,639.28------
长期股权投资----------
投资性房地产339.11343.60349.45353.49357.52
在建工程(合计)34,855.2928,714.9140,881.4026,044.0511,375.15
在建工程--28,714.91--26,044.05--
工程物资----------
固定资产及清理(合计)167,604.68168,170.59141,494.81143,027.57142,911.52
固定资产净额--168,170.59--143,027.57--
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1,927.261,216.391,533.851,772.972,031.78
无形资产22,629.9622,773.5322,945.6423,202.0822,640.69
开发支出----------
商誉----------
长期待摊费用5,034.794,720.703,775.303,431.743,306.68
递延所得税资产3,136.453,137.222,193.272,316.892,167.49
其他非流动资产5,190.832,132.485,183.006,975.628,578.06
非流动资产合计244,750.46235,021.12219,515.27208,255.83194,639.76
资产总计771,370.34740,580.39695,513.95693,417.28693,011.23
流动负债
短期借款37,036.8532,681.8531,650.2336,158.2846,006.52
交易性金融负债----------
应付票据及应付账款271,639.14257,447.71215,958.24218,663.81211,351.28
应付票据77,024.4678,050.5673,544.9768,990.8161,914.58
应付账款194,614.67179,397.15142,413.28149,673.00149,436.69
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,563.724,016.663,086.502,838.092,446.86
应交税费4,872.303,434.363,542.593,795.665,374.26
其他应付款(合计)186.80185.1540.9760.9080.92
应付利息----------
应付股利----------
其他应付款--185.15--60.90--
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23,704.9524,290.17141.62154.84200.69
其他流动负债6.722.132.362.852.35
流动负债合计347,724.79327,138.87260,231.82267,854.23273,253.32
非流动负债
长期借款31,600.0031,600.0060,000.0055,000.0045,000.00
应付债券------6,481.227,520.38
租赁负债1,757.08461.241,608.811,846.552,100.54
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118.81102.2032.8632.8667.33
长期递延收益6,512.286,117.323,786.563,901.704,016.83
其他非流动负债----------
非流动负债合计39,988.1638,280.7665,428.2267,262.3258,705.08
负债合计387,712.95365,419.63325,660.04335,116.55331,958.40
所有者权益
实收资本(或股本)37,484.7737,484.7737,484.7736,987.4936,907.81
资本公积222,057.61222,057.61222,365.32215,086.38213,590.31
减:库存股----------
其他综合收益-303.95-550.95-235.93-19.46-8.75
专项储备----------
盈余公积12,331.3912,331.3910,409.8410,409.8410,409.84
一般风险准备----------
未分配利润107,481.4499,138.3394,686.1589,105.5493,326.77
归属于母公司股东权益合计379,051.27370,461.15364,710.14353,059.57355,929.55
少数股东权益4,606.124,699.615,143.765,241.155,123.28
所有者权益(或股东权益)合计383,657.38375,160.76369,853.90358,300.73361,052.83
负债和所有者权益(或股东权益)总计771,370.34740,580.39695,513.95693,417.28693,011.23
下载全部历史数据到excel中 返回页顶