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ST新光

(002147)

1.97

0.02  (1.03%)

流通市值:104.71亿  总市值:356.47亿
流通股本:53.70亿   总股本:182.81亿

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资产负债表

按照会计年度查询:
报告期2019-09-302019-06-302018-09-302018-06-30
流动资产
货币资金117,087,031.98188,953,877.81257,677,687.24214,048,444.95
交易性金融资产--------
应收票据66,409,399.4395,783,030.7590,781,382.7696,927,935.92
应收账款181,901,801.73187,297,054.01313,110,037.31498,236,161
预付账款125,873,456.81125,704,262.25527,602,850.1551,891,843.14
应收利息--1,367,130.89--19,402,500
应收股利--------
其他应收款2,594,064,738.362,619,860,659.593,483,727,888.343,539,328,395.68
存货4,877,745,091.924,866,448,558.235,153,510,809.015,081,871,099.37
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80,465,803.0278,259,463.79103,469,823.1680,345,984.9
影响流动资产其他科目--------
流动资产合计8,043,547,323.258,162,306,906.439,929,880,477.9210,082,052,364.96
非流动资产
可供出售金融资产----195,750,000195,750,000
持有至到期投资--------
投资性房地产3,606,455,615.933,625,972,180.043,385,216,840.83,410,382,519.96
长期股权投资360,062,972.17362,554,979.19388,662,045.59391,989,818.93
长期应收款--------
固定资产1,626,344,099.911,644,532,407.331,666,668,249.611,692,592,110.46
工程物资--------
在建工程8,061,578.866,474,819.95538,268,122.03536,012,490.94
固定资产清理------18,641.74
生产性生物资产--------
油气资产--------
无形资产137,379,808.01138,880,247.6146,924,545.77148,375,939.11
开发支出--------
商誉30,754,940.630,754,940.630,754,940.630,754,940.6
长期待摊费用97,638,898.46104,641,989.44121,958,084.13126,313,211.37
递延所得税资产275,659,444.82262,256,303.79185,023,585.29173,394,286.32
其他非流动资产2,491,810.352,598,4593,765,542.494,930,829.49
影响非流动资产其他科目--------
非流动资产合计6,164,049,169.116,197,866,326.946,662,991,956.316,710,514,788.92
资产总计14,207,596,492.3614,360,173,233.3716,592,872,434.2316,792,567,153.88
流动负债
短期借款518,000,000568,000,000708,806,161.16713,700,000
交易性金融负债--------
应付票据12,795,864.2963,018,178--21,478,768.84
应付账款444,779,108.48511,571,505.3--501,211,743.13
预收账款268,478,033.31228,479,521.87849,241,158.91837,714,301.34
应付职工薪酬46,209,969.4643,032,280.5740,217,522.5439,090,478.62
应交税费387,634,514.6420,153,277.98560,894,781.53567,552,148.05
应付利息425,564,095.83329,931,951.77--10,512,853.57
应付股利--------
其他应付款1,874,531,459.641,689,057,227.661,413,591,767.041,708,114,447.68
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5,671,577,131.735,681,598,135.865,350,594,619.765,530,688,415.1
非流动负债
长期借款662,953,842.22665,142,496.162,701,000,0002,691,000,000
应付债券--------
长期应付款33,126,258.9833,126,258.9899,595,523.5599,595,523.55
专项应付款--------
递延所得税负债27,385,890.6527,601,097.4928,554,048.5528,900,761.72
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734,065,883.45735,543,863.542,835,627,755.432,826,237,018.6
负债合计6,405,643,015.186,417,141,999.48,186,222,375.198,356,925,433.7
所有者权益
实收资本(或股本)1,828,076,4151,828,076,4151,828,076,4151,828,076,415
资本公积金2,487,576,887.532,488,058,821.372,488,058,821.372,488,058,821.37
盈余公积金239,164,928.67239,164,928.67198,680,649.11198,680,649.11
未分配利润2,996,891,698.343,141,088,549.53,641,038,143.743,669,056,452.07
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250,243,547.64246,642,519.43250,796,029.82251,769,382.63
归属于母公司股东权益合计7,551,709,929.547,696,388,714.548,155,854,029.228,183,872,337.55
影响所有者权益其他科目--------
所有者权益合计7,801,953,477.187,943,031,233.978,406,650,059.048,435,641,720.18
负债及所有者权益总计14,207,596,492.3614,360,173,233.3716,592,872,434.2316,792,567,153.88
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