当前位置:首页 - 行情中心 - 新宝股份(002705) - 财务分析 - 资产负债表

新宝股份

(002705)

  

流通市值:155.38亿  总市值:156.45亿
流通股本:7.96亿   总股本:8.01亿

资产负债表

按照会计年度查询:
报告期2019-06-302018-09-302018-06-302018-03-31
流动资产
货币资金2,177,458,357.81,889,241,487.952,017,699,697.382,278,583,982.29
交易性金融资产--------
应收票据72,514,064.7970,254,917.0372,516,035.3561,532,974.08
应收账款969,612,671.591,299,850,999.08946,441,206.79681,826,188.21
预付账款28,504,811.3939,117,664.1946,354,526.8840,394,670.38
应收利息7,181,401.33--6,372,755.5413,295,902.38
应收股利--------
其他应收款30,180,149.9827,539,576.9217,625,369.2822,272,059.25
存货1,196,237,483.51991,203,167.31,059,052,695.37894,028,524.78
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105,190,378.15178,054,020.57165,510,575.13209,932,734.07
影响流动资产其他科目--------
流动资产合计4,579,697,917.214,503,580,299.134,337,123,956.164,208,379,563.21
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16,742,236.6416,610,333.116,815,589.3517,020,845.6
长期股权投资74,056,449.3361,303,140.3559,214,233.7558,251,732.11
长期应收款--------
固定资产1,935,784,828.411,749,214,466.541,743,153,324.381,738,639,000.79
工程物资--------
在建工程144,625,638.56209,681,695.47167,745,072.31126,678,218.28
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产467,508,649.02475,747,356.79255,103,907.59250,970,891.27
开发支出--------
商誉--------
长期待摊费用57,874,302.9263,985,147.9744,644,826.0343,510,565.65
递延所得税资产30,871,826.1730,988,475.8427,641,531.7219,937,268.14
其他非流动资产96,287,513.7169,627,690.12278,213,506.03106,131,736.91
影响非流动资产其他科目--------
非流动资产合计2,823,751,444.762,677,158,306.182,592,531,991.162,361,140,258.75
资产总计7,403,449,361.977,180,738,605.316,929,655,947.326,569,519,821.96
流动负债
短期借款618,762,045.82485,431,497.03490,274,000398,442,115.03
交易性金融负债14,245,504.83------
应付票据1,398,512,736.04--1,460,936,250.591,388,729,133.43
应付账款780,274,688.98--664,799,175.86604,680,723.35
预收账款166,248,014.14113,808,907.4497,231,500.0294,307,607.68
应付职工薪酬223,777,137.27191,558,220.65166,036,536.8129,696,260.77
应交税费42,161,196.1468,901,684.9140,814,001.4523,745,840.46
应付利息3,329,437.75--3,096,925.53497,215.74
应付股利100,798,957.65--168,736,068.3--
其他应付款289,755,762.3171,046,502.67158,213,217.71147,016,846.17
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3,533,737,085.523,328,244,388.683,289,753,586.262,787,115,742.63
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61,109.021,309,211.46894,216.551,038,542.39
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61,109.021,309,211.46894,216.551,038,542.39
负债合计3,533,798,194.543,329,553,600.143,290,647,802.812,788,154,285.02
所有者权益
实收资本(或股本)801,472,885813,437,768813,437,768813,437,768
资本公积金1,139,193,839.11,227,223,634.861,227,223,634.861,227,221,634.86
盈余公积金293,889,713.28250,106,134.48250,106,134.48250,106,134.48
未分配利润1,613,230,880.81,552,523,898.381,332,621,335.051,481,487,491.08
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17,139,743.9613,926,003.4713,829,307.6310,684,756.88
归属于母公司股东权益合计3,852,511,423.473,837,259,001.73,625,178,836.883,770,680,780.06
影响所有者权益其他科目--------
所有者权益合计3,869,651,167.433,851,185,005.173,639,008,144.513,781,365,536.94
负债及所有者权益总计7,403,449,361.977,180,738,605.316,929,655,947.326,569,519,821.96
TOP↑