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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
新黄浦(600638) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金490,481.84441,817.94355,772.13297,148.52233,340.55
交易性金融资产2,354.62258.906,147.212,346.893,210.69
衍生金融资产0.38--------
应收票据及应收账款7,076.657,196.757,716.056,981.93950.39
应收票据--100.00------
应收账款7,076.657,096.757,716.056,981.93950.39
应收款项融资----200.00--100.00
预付款项13,545.46210.8517,682.1313,909.4615,545.33
其他应收款(合计)38,104.4535,135.1031,321.7327,044.9822,743.06
应收利息0.240.530.750.210.45
应收股利----------
其他应收款--35,134.57--27,044.77--
买入返售金融资产1,512.203,109.51847.40500.40391.00
存货930,248.00875,844.63859,004.10793,563.61757,662.90
划分为持有待售的资产----------
一年内到期的非流动资产----25,037.6425,037.6428,537.64
待摊费用----------
待处理流动资产损益----------
其他流动资产409,833.63343,780.91265,921.16201,928.40143,035.82
流动资产合计1,896,023.671,708,538.841,573,539.721,372,867.691,209,838.91
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152,559.37150,441.74147,720.48145,820.98143,007.36
投资性房地产71,597.4272,292.6554,461.1855,041.3355,621.49
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)49,819.0250,557.7650,392.5650,715.3451,138.75
固定资产净额--50,557.76--50,715.34--
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689.71--------
无形资产303.55308.94214.45241.73320.30
开发支出----------
商誉----1,783.691,783.691,783.69
长期待摊费用1,349.231,347.471,344.021,400.701,481.59
递延所得税资产1,442.951,440.942,433.202,438.172,429.60
其他非流动资产1,415.49890.772,344.812,311.392,295.89
非流动资产合计302,785.36300,752.51291,350.54284,106.20282,212.45
资产总计2,198,809.032,009,291.351,864,890.261,656,973.881,492,051.37
流动负债
短期借款----------
交易性金融负债208.60119.92831.64593.321,696.83
应付票据及应付账款25,456.0933,585.7835,691.7734,881.4035,606.03
应付票据----------
应付账款25,456.0933,585.7835,691.7734,881.4035,606.03
预收款项257.84369.972,057.0813,320.35341,284.43
应付手续费及佣金----------
应付职工薪酬1,099.504,095.33587.42484.941,155.10
应交税费15,081.5613,014.502,424.161,806.402,831.41
其他应付款(合计)140,306.59133,890.30136,692.92124,982.81126,229.11
应付利息1,382.56820.53875.432,496.451,961.71
应付股利1,991.641,991.641,991.641,991.641,991.64
其他应付款--131,078.13--120,494.72--
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146,518.92146,480.134,300.004,300.008,600.00
其他流动负债630,301.90544,485.63420,400.80307,314.56227,301.05
流动负债合计1,223,106.811,144,906.201,105,442.23888,789.20744,703.95
非流动负债
长期借款232,748.00178,086.00232,600.00242,100.00226,100.00
应付债券----49,841.5049,804.5049,765.80
租赁负债645.59--------
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4,932.125,000.00------
递延所得税负债15,634.0715,659.5715,747.6615,817.8317,798.75
长期递延收益----------
其他非流动负债270,734.78213,371.5324,762.6424,762.6424,762.64
非流动负债合计526,338.20413,624.80324,263.80333,671.29319,534.91
负债合计1,749,445.011,558,531.001,429,706.031,222,460.481,064,238.86
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8,256.7613,261.3214,141.4414,368.3012,745.27
专项储备----------
盈余公积36,497.6336,497.6336,278.9036,278.9036,278.90
一般风险准备286.53286.53229.23229.23229.23
未分配利润226,708.90223,657.59205,421.01204,518.77199,850.32
归属于母公司股东权益合计429,353.53431,306.78413,674.29412,998.91406,707.43
少数股东权益20,010.5019,453.5721,509.9421,514.4921,105.08
所有者权益(或股东权益)合计449,364.03450,760.35435,184.23434,513.40427,812.51
负债和所有者权益(或股东权益)总计2,198,809.032,009,291.351,864,890.261,656,973.881,492,051.37
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