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ST新光

(002147)

  

流通市值:10.58亿  总市值:36.01亿
流通股本:5.37亿   总股本:18.28亿

资产负债表

按照会计年度查询:
报告期2019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金117,087,031.98188,953,877.81134,552,431.65157,973,989.92
交易性金融资产--------
应收票据66,409,399.4395,783,030.7572,643,222.9581,744,306.17
应收账款181,901,801.73187,297,054.01191,605,704.34175,430,106.1
预付账款125,873,456.81125,704,262.25130,189,766.44116,088,236.07
应收利息--1,367,130.89984,298.961,033,505.55
应收股利--------
其他应收款2,594,064,738.362,619,860,659.592,665,551,673.422,477,008,154.83
存货4,877,745,091.924,866,448,558.235,227,459,006.445,339,421,042.73
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80,465,803.0278,259,463.79129,322,191.54208,267,577.56
影响流动资产其他科目--------
流动资产合计8,043,547,323.258,162,306,906.438,551,323,996.788,555,933,413.38
非流动资产
可供出售金融资产------19,200,000
持有至到期投资--------
投资性房地产3,606,455,615.933,625,972,180.043,531,791,893.863,555,527,498.59
长期股权投资360,062,972.17362,554,979.19359,275,887.32358,877,160.13
长期应收款--------
固定资产1,626,344,099.911,644,532,407.331,664,483,874.621,665,227,885.07
工程物资--------
在建工程8,061,578.866,474,819.955,174,078.7115,916,768.84
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产137,379,808.01138,880,247.6140,344,866.96141,312,172.81
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97,638,898.46104,641,989.44111,411,125.07117,449,334.19
递延所得税资产275,659,444.82262,256,303.79284,462,218.89258,141,289.22
其他非流动资产2,491,810.352,598,4597,905,599.02210,840,072.82
影响非流动资产其他科目----19,200,000--
非流动资产合计6,164,049,169.116,197,866,326.946,154,804,485.056,373,247,122.27
资产总计14,207,596,492.3614,360,173,233.3714,706,128,481.8314,929,180,535.65
流动负债
短期借款518,000,000568,000,000583,000,000652,746,743.11
交易性金融负债--------
应付票据12,795,864.2963,018,178----
应付账款444,779,108.48511,571,505.3----
预收账款268,478,033.31228,479,521.87611,026,930.91653,822,729.62
应付职工薪酬46,209,969.4643,032,280.5740,045,269.3955,424,220.02
应交税费387,634,514.6420,153,277.98433,199,684.17431,720,726.28
应付利息425,564,095.83329,931,951.77245,935,849.14109,758,027.72
应付股利--------
其他应付款1,874,531,459.641,689,057,227.661,538,896,298.031,388,058,456.14
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5,671,577,131.735,681,598,135.865,878,604,526.576,024,470,560.03
非流动负债
长期借款662,953,842.22665,142,496.16730,000,000730,000,000
应付债券--------
长期应付款33,126,258.9833,126,258.9866,380,923.1266,380,923.12
专项应付款--------
递延所得税负债27,385,890.6527,601,097.4927,869,965.2128,173,106.49
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734,065,883.45735,543,863.54836,701,548.64837,301,839.92
负债合计6,405,643,015.186,417,141,999.46,715,306,075.216,861,772,399.95
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239,164,928.67239,164,928.67239,164,928.67239,164,928.67
未分配利润2,996,891,698.343,141,088,549.53,188,609,508.13,264,194,121.68
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250,243,547.64246,642,519.43246,912,733.48247,913,848.98
归属于母公司股东权益合计7,551,709,929.547,696,388,714.547,743,909,673.147,819,494,286.72
影响所有者权益其他科目--------
所有者权益合计7,801,953,477.187,943,031,233.977,990,822,406.628,067,408,135.7
负债及所有者权益总计14,207,596,492.3614,360,173,233.3714,706,128,481.8314,929,180,535.65
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