新智认知

- 603869

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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 
新智认知(603869) 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107,745.61101,709.4292,082.4668,341.1469,589.15
交易性金融资产335.29335.29335.29150.82150.82
衍生金融资产----------
应收票据及应收账款143,342.58149,492.20157,228.50135,683.40148,852.15
应收票据1,629.861,968.9212,756.711,169.233,099.40
应收账款141,712.72147,523.28144,471.79134,514.17145,752.75
预付款项54,504.8753,378.9237,382.5371,094.6940,667.68
应收利息----------
应收股利----------
其他应收款12,974.50--13,554.5767,768.6760,085.05
买入返售金融资产----------
存货98,440.6299,064.23112,899.7459,165.4777,088.09
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5,980.065,139.564,711.163,731.803,346.89
流动资产合计423,323.53424,439.01418,194.24405,936.00399,779.82
非流动资产
发放贷款及垫款----------
可供出售金融资产--3,050.043,050.043,050.042,685.00
持有至到期投资----------
长期应收款4,011.083,954.483,155.521,122.541,122.54
长期股权投资8,719.0510,245.8610,295.868,417.428,791.40
投资性房地产----------
固定资产净额100,145.82--103,875.9481,031.2883,956.60
在建工程45,639.74--33,724.9853,696.3334,278.27
工程物资----------
固定资产清理77.14--77.14--5.84
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产13,533.5813,994.7714,462.8013,233.5812,467.65
开发支出12,934.3110,432.959,871.555,623.885,495.01
商誉76,257.4276,257.4276,257.4274,868.2076,327.76
长期待摊费用2,577.562,566.833,800.423,486.793,279.89
递延所得税资产8,535.626,786.445,755.975,440.933,741.87
其他非流动资产12,991.087,901.7110,465.779,089.5510,892.57
非流动资产合计288,427.44279,448.85274,793.41259,060.56243,044.41
资产总计711,750.97703,887.85692,987.65664,996.55642,824.23
流动负债
短期借款145,199.40128,799.51115,699.40104,500.00108,400.00
交易性金融负债----------
应付票据及应付账款73,521.2348,421.4451,807.2368,078.9056,186.52
应付票据45,075.23--11,729.09--17,501.64
应付账款28,446.00--40,078.15--38,684.88
预收款项12,521.5134,019.9827,217.8525,804.2816,392.90
应付手续费及佣金----------
应付职工薪酬3,620.783,647.366,707.283,230.382,534.91
应交税费16,269.8720,058.5324,300.6921,276.4624,234.11
应付利息1,269.28983.34808.96177.84119.26
应付股利----------
其他应付款11,813.66--9,293.64--20,977.94
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24,515.0331,697.4429,331.448,946.3710,962.54
其他流动负债----------
流动负债合计288,730.78278,632.84265,166.49252,380.26239,808.18
非流动负债
长期借款8,430.009,460.0012,820.0010,690.0010,270.00
应付债券----------
长期应付款7,914.18--8,433.948,558.003,007.84
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204.98223.36241.75315.30278.52
长期递延收益4,549.417,136.946,136.945,079.205,174.54
其他非流动负债--1,323.74--1,188.89--
非流动负债合计21,098.5625,949.3127,632.6325,831.3818,730.90
负债合计309,829.34304,582.15292,799.12278,211.64258,539.08
所有者权益
实收资本(或股本)34,880.6334,880.6334,880.6334,880.6334,880.63
资本公积270,237.75270,871.34270,465.37263,064.47269,906.44
减:库存股5,397.44286.99------
其他综合收益----------
专项储备317.08--220.91282.60211.01
盈余公积6,408.626,122.676,408.625,919.815,919.70
一般风险准备--285.02------
未分配利润92,090.6983,570.3483,688.1775,404.5868,618.66
归属于母公司股东权益合计398,537.33395,443.01395,663.70379,552.09379,536.43
少数股东权益3,384.303,862.704,524.837,232.824,748.72
所有者权益(或股东权益)合计401,921.63399,305.70400,188.53386,784.91384,285.15
负债和所有者权益(或股东权益)总计711,750.97703,887.85692,987.65664,996.55642,824.23
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