新智认知

- 603869

-

-  -

-
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 
新智认知(603869) 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117,485.69106,509.0591,995.5775,853.7060,734.14
交易性金融资产782.04782.04782.04782.04335.29
衍生金融资产----------
应收票据及应收账款112,130.4894,751.4368,004.67238,740.93147,966.69
应收票据183.2317,325.2520,120.1117,599.37497.38
应收账款111,947.2577,426.1847,884.56221,141.56147,469.31
应收款项融资979.75661.98175.4851.42--
预付款项30,680.5630,684.1029,765.6832,460.2454,363.13
其他应收款(合计)13,024.8721,095.6119,690.4219,358.7528,502.02
应收利息----------
应收股利----------
其他应收款--21,095.61--19,358.75--
买入返售金融资产----------
存货38,022.5134,073.4442,112.5633,861.1096,596.33
划分为持有待售的资产----------
一年内到期的非流动资产4,619.934,502.104,500.844,500.84--
待摊费用----------
待处理流动资产损益----------
其他流动资产14,561.4517,436.3510,408.4412,214.585,445.10
流动资产合计419,195.84440,881.76432,240.44417,823.59393,942.70
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17,512.9517,765.2518,367.4418,367.444,011.08
长期股权投资6,028.6810,556.4310,537.8410,484.8810,670.77
投资性房地产----------
在建工程(合计)10,585.1435,426.8326,692.4525,712.4149,947.29
在建工程--35,426.83--25,712.41--
工程物资----------
固定资产及清理(合计)137,122.44112,935.90112,326.50114,816.7080,669.36
固定资产净额--112,935.90--114,816.70--
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24,468.8225,620.3527,134.6128,413.8214,197.62
开发支出6,660.606,255.005,394.654,730.7814,187.47
商誉76,257.4276,257.4276,257.4276,257.4276,257.42
长期待摊费用2,182.542,419.242,538.402,713.582,511.98
递延所得税资产10,990.1510,684.5210,860.1610,164.709,024.86
其他非流动资产1,319.661,525.801,639.621,711.609,864.32
非流动资产合计296,133.43302,451.78294,754.13296,378.37274,347.21
资产总计715,329.26743,333.54726,994.56714,201.96668,289.91
流动负债
短期借款130,072.25155,126.50149,299.88139,119.53112,999.40
交易性金融负债----------
应付票据及应付账款69,948.3787,105.7192,159.1276,158.0476,685.67
应付票据29,327.2939,411.2748,174.8430,366.5845,220.98
应付账款40,621.0747,694.4443,984.2845,791.4531,464.69
预收款项830.631,017.231,861.1113,353.5112,499.87
应付手续费及佣金----------
应付职工薪酬3,743.263,388.983,528.854,967.813,604.31
应交税费27,897.1830,200.2426,374.0631,334.3316,584.44
其他应付款(合计)22,280.7310,112.738,894.458,415.2911,160.09
应付利息--------761.35
应付股利133.75133.75133.75133.75--
其他应付款--9,978.98--8,281.54--
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11,957.8117,366.6317,223.4722,286.2016,222.91
其他流动负债2,294.702,282.54957.242,483.45--
流动负债合计284,077.22318,180.49311,256.67298,118.15249,756.69
非流动负债
长期借款38,990.8529,638.4215,120.922,400.0010,750.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,299.803,051.715,001.056,826.0610,769.82
长期应付款--3,051.71--6,826.06--
专项应付款----------
预计非流动负债----------
递延所得税负债113.04131.43168.20168.20186.59
长期递延收益6,448.616,815.906,606.826,962.694,525.08
其他非流动负债----------
非流动负债合计46,852.3039,637.4626,896.9816,356.9526,231.48
负债合计330,929.52357,817.95338,153.65314,475.10275,988.18
所有者权益
实收资本(或股本)50,450.0550,450.0550,450.0550,450.0550,450.05
资本公积254,668.32254,668.32254,668.32254,668.32254,668.32
减:库存股10,095.0410,095.0410,095.049,895.087,896.11
其他综合收益----------
专项储备486.99360.88290.74179.83370.93
盈余公积6,830.226,830.226,830.226,830.226,408.62
一般风险准备----------
未分配利润76,754.8078,616.0882,422.4292,784.3384,623.68
归属于母公司股东权益合计379,095.34380,830.50384,566.71395,017.68388,625.49
少数股东权益5,304.404,685.094,274.204,709.183,676.24
所有者权益(或股东权益)合计384,399.74385,515.59388,840.92399,726.86392,301.73
负债和所有者权益(或股东权益)总计715,329.26743,333.54726,994.56714,201.96668,289.91
下载全部历史数据到excel中 返回页顶