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新安股份

(600596)

11.99

0.10  (0.84%)

今开:11.97最高:12.05成交:7.61万手 市盈:0.00 上证指数:2594.09   0.37%2018-12-11
昨收:11.89 最低:11.87 换手:0.00%振幅:0.00 深证指数:7685.40  0.79%15:28:51

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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1,204,795,373.611,008,362,012.63593,283,153.17787,051,035.17
交易性金融资产--------
应收票据562,205,527.01679,814,708.84617,812,017.46510,651,228.7
应收账款963,057,177.68922,096,424.46876,331,560.72509,280,118.06
预付账款265,004,588.33194,936,762.31255,286,138.46126,454,774.86
应收利息367,441.64219,702.291,407,283.93563,868.5
应收股利--------
其他应收款168,264,836.5177,473,933.81102,035,509.0362,284,396.92
存货1,361,864,134.481,202,556,672.661,302,322,745.621,277,966,251.75
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240,920,233.74295,632,233.61401,133,353.64424,831,861.49
影响流动资产其他科目--11,513,071.09111,962,318.17127,051,786.56
流动资产合计4,775,642,387.544,492,605,521.74,261,574,080.23,826,135,322.01
非流动资产
可供出售金融资产64,710,00065,210,00065,960,00059,930,000
持有至到期投资--------
投资性房地产107,816,631.84108,538,084.23109,259,536.62109,980,989.01
长期股权投资175,459,254.5172,635,471.09157,046,745.73172,312,001.33
长期应收款27,165,058.2420,672,660.7322,935,050.0530,167,603.84
固定资产3,731,403,920.763,788,713,015.493,831,342,474.273,250,540,871.04
工程物资--613,088.89686,016.67772,776.18
在建工程490,163,838.79454,069,683.4429,578,594.83875,454,861.58
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产561,504,963.98566,971,513.36574,522,831.78578,509,885.86
开发支出--------
商誉106,456,553.94106,456,553.9496,440,024.2596,440,024.25
长期待摊费用10,198,463.4710,104,254.399,966,668.376,300,061.8
递延所得税资产36,103,957.9832,254,077.7432,396,390.9830,394,289.24
其他非流动资产66,840,081.3233,549,776.4640,046,911.7623,402,287.72
影响非流动资产其他科目--------
非流动资产合计5,377,822,724.825,359,788,179.725,370,181,245.315,234,205,651.85
资产总计10,153,465,112.369,852,393,701.429,631,755,325.519,060,340,973.86
流动负债
短期借款1,223,808,334.681,346,615,5201,185,498,9451,199,894,317.92
交易性金融负债--------
应付票据--424,453,010594,894,423.74592,794,243.9
应付账款--1,264,824,473.191,248,820,748.741,225,620,368.81
预收账款189,667,263.35138,648,385.12264,388,635.99279,110,716.27
应付职工薪酬113,571,124.3689,213,125.46131,703,895.63116,321,870.06
应交税费164,023,224.11119,465,681.9463,336,270.8163,300,162.04
应付利息9,766,382.264,722,986.063,621,237.293,504,801.52
应付股利40,448,747.91------
其他应付款299,483,635.48296,285,051.59293,083,260.79244,733,934.7
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71,854,671.7572,049,688.2455,080,037.86--
影响流动负债其他科目--------
流动负债合计3,747,808,094.753,871,277,921.63,930,427,455.853,815,280,415.22
非流动负债
长期借款335,000,000335,000,000435,000,000267,500,000
应付债券--------
长期应付款1,489,950.641,489,950.641,489,950.641,519,980.64
专项应付款--------
递延所得税负债204,086.0480,777.35339,680.9114,226.72
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402,185,380.47404,720,675.82501,658,417338,831,704.1
负债合计4,149,993,475.224,275,998,597.424,432,085,872.854,154,112,119.32
所有者权益
实收资本(或股本)705,914,633705,914,633706,024,633705,414,633
资本公积金871,269,557.71869,951,927.54865,707,617.2864,192,620.75
盈余公积金445,044,599.46445,044,599.46445,044,599.46445,044,599.46
未分配利润3,575,306,606.823,121,075,566.512,810,135,228.522,550,781,991.09
库存股95,842,50095,842,500135,572,500131,150,000
外币报表折算差额--------
未确认的投资损失--------
少数股东权益429,398,933.03459,415,905.19441,570,511.44410,042,631.52
归属于母公司股东权益合计5,574,072,704.115,116,979,198.814,758,098,941.224,496,186,223.02
影响所有者权益其他科目--------
所有者权益合计6,003,471,637.145,576,395,1045,199,669,452.664,906,228,854.54
负债及所有者权益总计10,153,465,112.369,852,393,701.429,631,755,325.519,060,340,973.86
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