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新宝股份

(002705)

10.20

-0.40  (-3.77%)

今开:10.82最高:10.82成交:3.44万手 市盈:0.00 上证指数:2886.97   -1.27%2019-07-22
昨收:10.60 最低:10.18 换手:0.00%振幅:0.00 深证指数:9122.64  -1.15%15:02:03

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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1,889,241,487.952,017,699,697.382,278,583,982.292,116,161,122.92
交易性金融资产--------
应收票据70,254,917.0372,516,035.3561,532,974.0863,730,215.39
应收账款1,299,850,999.08946,441,206.79681,826,188.21823,191,235.23
预付账款39,117,664.1946,354,526.8840,394,670.3830,333,529.16
应收利息--6,372,755.5413,295,902.389,526,374.97
应收股利--------
其他应收款27,539,576.9217,625,369.2822,272,059.2558,112,447.19
存货991,203,167.31,059,052,695.37894,028,524.781,015,293,112.27
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178,054,020.57165,510,575.13209,932,734.07212,703,664.4
影响流动资产其他科目--------
流动资产合计4,503,580,299.134,337,123,956.164,208,379,563.214,330,957,901.53
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产16,610,333.116,815,589.3517,020,845.617,226,101.85
长期股权投资61,303,140.3559,214,233.7558,251,732.1157,526,261.33
长期应收款--------
固定资产1,749,214,466.541,743,153,324.381,738,639,000.791,749,546,315.02
工程物资--------
在建工程209,681,695.47167,745,072.31126,678,218.2894,118,746.38
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产475,747,356.79255,103,907.59250,970,891.27251,187,396
开发支出--------
商誉--------
长期待摊费用63,985,147.9744,644,826.0343,510,565.6538,263,427.36
递延所得税资产30,988,475.8427,641,531.7219,937,268.1417,637,450.2
其他非流动资产69,627,690.12278,213,506.03106,131,736.9196,241,447.03
影响非流动资产其他科目--------
非流动资产合计2,677,158,306.182,592,531,991.162,361,140,258.752,321,747,145.17
资产总计7,180,738,605.316,929,655,947.326,569,519,821.966,652,705,046.7
流动负债
短期借款485,431,497.03490,274,000398,442,115.03--
交易性金融负债--------
应付票据--1,460,936,250.591,388,729,133.431,557,672,010.63
应付账款--664,799,175.86604,680,723.35871,457,193.54
预收账款113,808,907.4497,231,500.0294,307,607.6887,660,346.11
应付职工薪酬191,558,220.65166,036,536.8129,696,260.77234,709,623.98
应交税费68,901,684.9140,814,001.4523,745,840.4620,987,682.32
应付利息--3,096,925.53497,215.74--
应付股利--168,736,068.3----
其他应付款171,046,502.67158,213,217.71147,016,846.17139,217,351.87
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3,328,244,388.683,289,753,586.262,787,115,742.632,911,704,208.45
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债1,309,211.46894,216.551,038,542.39347,704.07
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1,309,211.46894,216.551,038,542.39347,704.07
负债合计3,329,553,600.143,290,647,802.812,788,154,285.022,912,051,912.52
所有者权益
实收资本(或股本)813,437,768813,437,768813,437,768813,437,768
资本公积金1,227,223,634.861,227,223,634.861,227,221,634.861,227,221,634.86
盈余公积金250,106,134.48250,106,134.48250,106,134.48250,106,134.48
未分配利润1,552,523,898.381,332,621,335.051,481,487,491.081,438,426,668.04
库存股5,505,824.36------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益13,926,003.4713,829,307.6310,684,756.8810,265,322.52
归属于母公司股东权益合计3,837,259,001.73,625,178,836.883,770,680,780.063,730,387,811.66
影响所有者权益其他科目--------
所有者权益合计3,851,185,005.173,639,008,144.513,781,365,536.943,740,653,134.18
负债及所有者权益总计7,180,738,605.316,929,655,947.326,569,519,821.966,652,705,046.7
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