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新莱应材

(300260)

  

流通市值:31.74亿  总市值:48.61亿
流通股本:1.41亿   总股本:2.15亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302018-12-31
流动资产
货币资金235,360,335.89402,482,418.37195,062,003.14146,917,702.7
交易性金融资产--------
应收票据37,068,956.4822,414,192.7938,626,398.8435,396,612.66
应收账款402,206,813.04409,315,766.7380,263,491.2374,234,809.45
预付账款40,185,646.1421,095,774.6854,565,964.7718,313,565.37
应收利息------0
应收股利--------
其他应收款4,829,819.944,309,110.9911,260,306.736,776,389.08
存货733,666,456.99700,176,194.16620,103,656.78568,841,064.94
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7,711,493.715,138,315.829,127,858.224,945,308.65
影响流动资产其他科目--------
流动资产合计1,475,097,7941,579,000,045.321,309,009,679.681,155,425,452.85
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2,472,911.612,563,447.652,795,471.62,925,591.75
长期股权投资--0----
长期应收款26,827,195.9531,169,823.7934,534,763.6135,977,703.18
固定资产468,492,532.51475,112,462.03476,544,509.51490,693,097.8
工程物资--------
在建工程54,462,034.4951,605,987.916,082,827.4110,499,542.32
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产73,006,122.7673,579,071.0476,425,274.2477,196,216.31
开发支出--------
商誉120,320,174.46120,320,174.46120,320,174.46120,320,174.46
长期待摊费用13,353,380.2113,870,155.7712,987,254.6114,115,616.56
递延所得税资产10,289,027.0112,667,736.958,775,258.548,536,826.26
其他非流动资产13,953,429.7412,222,107.527,157,889.4715,129,614.62
影响非流动资产其他科目--------
非流动资产合计783,176,808.74793,110,967.11755,623,423.45775,394,383.26
资产总计2,258,274,602.742,372,111,012.432,064,633,103.131,930,819,836.11
流动负债
短期借款524,992,100.73608,111,521.12515,820,458.65507,783,688.7
交易性金融负债--------
应付票据71,552,740.9225,705,002.2109,474,181.42--
应付账款308,917,746.84349,607,138.73311,044,559.22--
预收账款67,941,774.8569,692,289.4553,094,855.9448,104,065.58
应付职工薪酬13,200,918.0719,226,980.1613,766,519.3918,530,607.73
应交税费4,872,105.945,447,757.156,865,420.9111,647,390.5
应付利息463,047.3546,666.67368.02113,830.15
应付股利----9,464,6251,961,185.16
其他应付款49,821,464.9754,763,946.1896,279,363.06102,279,275.88
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----173,497.53--
影响流动负债其他科目--------
流动负债合计1,110,298,852.321,201,554,634.991,170,440,349.531,003,237,713.2
非流动负债
长期借款65,677,051.56107,926,595.76135,520,154.81183,259,549.17
应付债券222,320,279.23219,872,115.54----
长期应付款3,590,683.772,920,901.313,145,235.333,494,874.65
专项应付款--------
递延所得税负债3,774,277.264,094,548.334,714,706.796,985,706.91
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298,017,746.02337,636,457.45146,416,521.14197,125,839.48
负债合计1,408,316,598.341,539,191,092.441,316,856,870.671,200,363,552.68
所有者权益
实收资本(或股本)201,940,000201,940,000201,940,000201,940,000
资本公积金315,107,613.53313,911,241.89313,292,269.2310,502,975.31
盈余公积金24,080,888.5724,080,888.5723,118,748.8523,118,748.85
未分配利润249,944,763.94236,556,953.31205,782,615.17195,411,335.42
库存股6,208,1606,208,1606,208,16010,883,600
外币报表折算差额--------
未确认的投资损失--------
少数股东权益7,760,863.227,736,649.837,858,260.497,940,202.16
归属于母公司股东权益合计842,197,141.18825,183,270.16739,917,971.97722,516,081.27
影响所有者权益其他科目--------
所有者权益合计849,958,004.4832,919,919.99747,776,232.46730,456,283.43
负债及所有者权益总计2,258,274,602.742,372,111,012.432,064,633,103.131,930,819,836.11
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