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新 和 成

(002001)

16.34

-0.18  (-1.09%)

今开:16.58最高:16.70成交:10.40万手 市盈:0.00 上证指数:2598.71   0.18%2018-12-12
昨收:16.52 最低:16.26 换手:0.00%振幅:0.00 深证指数:7683.31  -0.03%11:23:42

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金2,620,146,663.692,452,623,583.352,623,576,625.857,358,490,228.79
交易性金融资产--------
应收票据319,705,986.34173,580,415.59292,619,075.37288,954,606.04
应收账款1,585,085,344.691,712,094,875.572,587,895,969.521,688,142,508.58
预付账款42,612,131.2438,765,875.8254,786,817.7226,947,690.98
应收利息--------
应收股利--------
其他应收款171,209,230.19193,174,604.3222,632,876.52256,457,714.37
存货1,637,104,843.732,042,493,284.951,841,001,330.391,554,791,210.6
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产4,331,297,621.714,689,928,367.514,749,908,024.8613,479,473.22
影响流动资产其他科目--------
流动资产合计10,707,246,207.8411,302,661,007.0912,372,420,720.1711,787,263,432.58
非流动资产
可供出售金融资产40,140,147.5540,140,147.5540,140,147.5540,140,147.55
持有至到期投资--------
投资性房地产--------
长期股权投资238,152,540.52205,901,869.18201,286,797.93173,328,137.66
长期应收款--------
固定资产4,832,755,688.194,819,842,468.574,880,122,029.134,648,161,296.81
工程物资--------
在建工程2,411,302,148.771,367,987,669.14585,173,847.96593,901,323.45
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,249,454,044.911,176,863,039.96843,565,162.95626,972,091.76
开发支出--------
商誉2,303,301.162,199,911.232,224,723.662,243,268.3
长期待摊费用--------
递延所得税资产94,490,376.8588,543,823.799,637,013.8787,927,572.01
其他非流动资产893,821,855.64700,935,785.96552,226,552.36222,877,499.2
影响非流动资产其他科目--------
非流动资产合计9,762,420,103.598,402,414,715.297,204,376,275.416,395,551,336.74
资产总计20,469,666,311.4319,705,075,722.3819,576,796,995.5818,182,814,769.32
流动负债
短期借款1,594,552,692.281,275,217,652.361,124,078,427.031,172,212,406.51
交易性金融负债--------
应付票据--257,388,427.4251,006,201.49209,618,446.44
应付账款--742,180,004.31755,021,787.75783,388,165.33
预收账款24,205,751.9924,411,600.3216,683,680.2113,365,959.03
应付职工薪酬178,809,284.45147,219,521.56106,037,843.5166,515,902.44
应交税费216,483,408.13187,309,322.42480,645,085.66394,580,373.1
应付利息--2,806,912.932,485,677.492,273,026.95
应付股利--------
其他应付款122,617,117.91147,027,977.55161,037,039.54126,235,543.95
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计3,741,824,921.923,378,445,202.073,023,035,559.823,075,101,018.28
非流动负债
长期借款397,591,583.22515,179,999.32887,092,800.21923,640,647.66
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债14,239,904.03------
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计1,035,345,394.241,143,279,923.221,071,809,003.451,111,593,229.42
负债合计4,777,170,316.164,521,725,125.294,094,844,563.274,186,694,247.7
所有者权益
实收资本(或股本)2,148,662,3002,148,662,3001,263,919,0001,263,919,000
资本公积金4,527,820,010.384,527,820,010.385,412,563,310.385,412,563,310.38
盈余公积金631,959,500631,959,500631,959,500631,959,500
未分配利润8,290,529,073.387,811,684,345.478,131,597,615.016,637,883,274.34
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益58,366,843.1347,431,570.6646,833,388.6439,192,105.65
归属于母公司股东权益合计15,634,129,152.1415,135,919,026.4315,435,119,043.6713,956,928,415.97
影响所有者权益其他科目--------
所有者权益合计15,692,495,995.2715,183,350,597.0915,481,952,432.3113,996,120,521.62
负债及所有者权益总计20,469,666,311.4319,705,075,722.3819,576,796,995.5818,182,814,769.32
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