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新研股份

(300159)

4.93

0.03  (0.61%)

今开:4.99最高:5.02成交:10.01万手 市盈:0.00 上证指数:2917.80   0.96%2019-06-19
昨收:4.90 最低:4.93 换手:0.00%振幅:0.00 深证指数:8925.73  1.38%15:31:03

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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494,062,033.57520,069,799.39447,626,956.41375,504,512.97
交易性金融资产--------
应收票据99,549,515.4561,239,614.472,980,785.8571,099,260.8
应收账款2,229,542,470.681,793,524,264.931,467,356,596.991,469,559,597.58
预付账款186,524,800.39279,776,844.04394,666,780.29265,896,363.81
应收利息--------
应收股利--------
其他应收款17,718,797.7112,108,068.6713,899,163.646,457,948.96
存货580,704,344.6678,144,792.5566,822,065.43491,923,223.2
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60,089,847.974,309,110.2979,049,070.6270,974,433.21
影响流动资产其他科目--------
流动资产合计3,668,191,810.33,419,172,494.223,042,401,419.232,751,415,340.53
非流动资产
可供出售金融资产3,520,0003,520,0003,520,0003,520,000
持有至到期投资--------
投资性房地产------38,214.09
长期股权投资175,654,972.51176,782,829.89179,762,337.5439,762,337.54
长期应收款--------
固定资产1,476,470,316.091,504,153,796.411,514,693,864.481,538,273,408.85
工程物资--------
在建工程659,940,332.25606,830,827.57608,433,268.81540,074,152.24
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产355,372,031.8354,150,562.1358,266,843.66367,137,327.32
开发支出26,431,621.7613,852,173.936,062,297.98--
商誉2,886,403,212.282,886,403,212.282,886,403,212.282,886,403,212.28
长期待摊费用12,034,528.2811,961,324.823,378,356.553,261,880.4
递延所得税资产58,691,163.4358,065,482.1957,209,886.6858,292,488.12
其他非流动资产744,669,362.6679,035,871.09687,843,696.69774,977,866.13
影响非流动资产其他科目--------
非流动资产合计6,399,187,5416,294,756,080.286,305,573,764.676,211,740,886.97
资产总计10,067,379,351.39,713,928,574.59,347,975,183.98,963,156,227.5
流动负债
短期借款1,188,000,0001,158,000,000929,000,000590,000,000
交易性金融负债--------
应付票据--114,672,815.8891,670,730.91157,023,800.91
应付账款--263,941,024.55156,343,400.84255,312,947.63
预收账款91,836,639.0139,777,778.19106,393,955.5487,912,714.8
应付职工薪酬10,677,227.348,327,134.678,398,610.3516,703,113.35
应交税费87,841,163.1239,895,030.1764,234,660.76117,942,596.96
应付利息--29,213,233.5821,124,344.6912,888,888.89
应付股利--------
其他应付款14,732,092.8415,641,986.4314,997,011.7819,294,805.5
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2,203,095,773.742,016,904,647.011,644,967,814.871,479,952,972.04
非流动负债
长期借款580,932,012.64620,840,043.64709,298,566.84738,673,089.99
应付债券398,385,744.19398,165,618.4397,945,492.61397,725,366.86
长期应付款181,324,903.71136,423,181.32200,000,000--
专项应付款--------
递延所得税负债8,518,767.928,697,891.988,866,137.219,025,566.94
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1,256,015,386.221,183,129,161.391,324,178,815.371,153,525,120.11
负债合计3,459,111,159.963,200,033,808.42,969,146,630.242,633,478,092.15
所有者权益
实收资本(或股本)1,490,360,2021,490,360,2021,490,360,2021,490,360,202
资本公积金3,445,610,204.553,454,294,706.553,454,294,706.553,454,294,706.55
盈余公积金51,619,632.8951,619,632.8951,619,632.8951,619,632.89
未分配利润1,461,790,894.321,367,093,370.031,228,948,219.061,178,598,213.95
库存股1,474,600------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益125,072,284.66120,684,243.76122,119,999.77123,297,828.48
归属于母公司股东权益合计6,483,195,906.686,393,210,522.346,256,708,553.896,206,380,306.87
影响所有者权益其他科目--------
所有者权益合计6,608,268,191.346,513,894,766.16,378,828,553.666,329,678,135.35
负债及所有者权益总计10,067,379,351.39,713,928,574.59,347,975,183.98,963,156,227.5
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