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新安股份

(600596)

18.97

0.06  (0.32%)

今开:18.81最高:19.05成交:40.04万手 市盈:0.00 上证指数:2814.04   -0.61%2018-07-16
昨收:18.91 最低:18.57 换手:0.00%振幅:0.00 深证指数:9317.36  -0.10%15:30:57

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金593,283,153.17787,051,035.17581,204,109.62994,759,605.26
交易性金融资产--------
应收票据617,812,017.46510,651,228.7405,120,667.06366,062,907.97
应收账款876,331,560.72509,280,118.06605,084,711.08732,805,634.81
预付账款255,286,138.46126,454,774.86204,453,533.01158,405,920.86
应收利息1,407,283.93563,868.54,692,031.475,073,901.82
应收股利------14,090,625
其他应收款102,035,509.0362,284,396.9262,837,360.0865,318,038.1
存货1,302,322,745.621,277,966,251.75875,836,695.56928,062,151.15
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401,133,353.64424,831,861.49616,585,789.8353,952,729.66
影响流动资产其他科目111,962,318.17127,051,786.56----
流动资产合计4,261,574,080.23,826,135,322.013,495,398,907.933,789,491,842.44
非流动资产
可供出售金融资产65,960,00059,930,000127,489,002.31127,489,002.31
持有至到期投资--------
投资性房地产109,259,536.62109,980,989.0133,150,856.2533,398,335.07
长期股权投资157,046,745.73172,312,001.33173,715,822.82169,237,358.82
长期应收款22,935,050.0530,167,603.845,787,822.55160,000
固定资产3,831,342,474.273,250,540,871.043,032,961,542.463,040,688,543.76
工程物资686,016.67772,776.182,722,449.92992,017.26
在建工程429,578,594.83875,454,861.581,051,337,903.29858,848,343.36
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产574,522,831.78578,509,885.86587,023,212.01587,140,919.32
开发支出--------
商誉96,440,024.2596,440,024.2596,440,024.2596,440,024.25
长期待摊费用9,966,668.376,300,061.82,502,624.32,226,606.03
递延所得税资产32,396,390.9830,394,289.2429,284,220.9330,662,909.72
其他非流动资产40,046,911.7623,402,287.7229,957,523.5347,124,117.81
影响非流动资产其他科目--------
非流动资产合计5,370,181,245.315,234,205,651.855,172,373,004.624,994,408,177.71
资产总计9,631,755,325.519,060,340,973.868,667,771,912.558,783,900,020.15
流动负债
短期借款1,185,498,9451,199,894,317.921,275,946,8661,307,362,240
交易性金融负债--------
应付票据594,894,423.74592,794,243.9587,657,464.38708,493,715.24
应付账款1,248,820,748.741,225,620,368.811,092,030,048.061,134,381,028.34
预收账款264,388,635.99279,110,716.27120,235,607.93104,408,998.58
应付职工薪酬131,703,895.63116,321,870.0695,681,271.3273,918,659.35
应交税费63,336,270.8163,300,162.0437,514,103.9132,180,312.1
应付利息3,621,237.293,504,801.523,281,048.313,363,783.71
应付股利--------
其他应付款293,083,260.79244,733,934.7219,717,837.61111,431,752.6
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55,080,037.86--41,777,343.0348,401,046.46
影响流动负债其他科目--------
流动负债合计3,930,427,455.853,815,280,415.223,563,841,590.553,613,941,536.38
非流动负债
长期借款435,000,000267,500,000285,000,000367,000,000
应付债券--------
长期应付款1,489,950.641,519,980.641,524,694.971,533,108.97
专项应付款----665,760665,760
递延所得税负债339,680.9114,226.72206,951.89691,271.2
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501,658,417338,831,704.1367,438,957.06447,946,833.2
负债合计4,432,085,872.854,154,112,119.323,931,280,547.614,061,888,369.58
所有者权益
实收资本(或股本)706,024,633705,414,633705,414,633705,414,633
资本公积金865,707,617.2864,192,620.75859,328,046.31857,084,198.68
盈余公积金445,044,599.46445,044,599.46418,105,437.96418,105,437.96
未分配利润2,810,135,228.522,550,781,991.092,276,651,474.942,255,980,428.09
库存股135,572,500131,150,000----
外币报表折算差额--------
未确认的投资损失--------
少数股东权益441,570,511.44410,042,631.52416,957,433.9416,468,015.75
归属于母公司股东权益合计4,758,098,941.224,496,186,223.024,319,533,931.044,305,543,634.82
影响所有者权益其他科目--------
所有者权益合计5,199,669,452.664,906,228,854.544,736,491,364.944,722,011,650.57
负债及所有者权益总计9,631,755,325.519,060,340,973.868,667,771,912.558,783,900,020.15
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