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新安股份

(600596)

13.92

-0.10  (-0.71%)

今开:13.87最高:14.13成交:19.72万手 市盈:0.00 上证指数:0.00   0.00%2018-09-25
昨收:14.02 最低:13.81 换手:0.00%振幅:0.00 深证指数:8353.38  -0.66%15:28:05

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金1,008,362,012.63593,283,153.17787,051,035.17581,204,109.62
交易性金融资产--------
应收票据679,814,708.84617,812,017.46510,651,228.7405,120,667.06
应收账款922,096,424.46876,331,560.72509,280,118.06605,084,711.08
预付账款194,936,762.31255,286,138.46126,454,774.86204,453,533.01
应收利息219,702.291,407,283.93563,868.54,692,031.47
应收股利--------
其他应收款177,473,933.81102,035,509.0362,284,396.9262,837,360.08
存货1,202,556,672.661,302,322,745.621,277,966,251.75875,836,695.56
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295,632,233.61401,133,353.64424,831,861.49616,585,789.8
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4,492,605,521.74,261,574,080.23,826,135,322.013,495,398,907.93
非流动资产
可供出售金融资产65,210,00065,960,00059,930,000127,489,002.31
持有至到期投资--------
投资性房地产108,538,084.23109,259,536.62109,980,989.0133,150,856.25
长期股权投资172,635,471.09157,046,745.73172,312,001.33173,715,822.82
长期应收款20,672,660.7322,935,050.0530,167,603.845,787,822.55
固定资产3,788,713,015.493,831,342,474.273,250,540,871.043,032,961,542.46
工程物资613,088.89686,016.67772,776.182,722,449.92
在建工程454,069,683.4429,578,594.83875,454,861.581,051,337,903.29
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产566,971,513.36574,522,831.78578,509,885.86587,023,212.01
开发支出--------
商誉106,456,553.9496,440,024.2596,440,024.2596,440,024.25
长期待摊费用10,104,254.399,966,668.376,300,061.82,502,624.3
递延所得税资产32,254,077.7432,396,390.9830,394,289.2429,284,220.93
其他非流动资产33,549,776.4640,046,911.7623,402,287.7229,957,523.53
影响非流动资产其他科目--------
非流动资产合计5,359,788,179.725,370,181,245.315,234,205,651.855,172,373,004.62
资产总计9,852,393,701.429,631,755,325.519,060,340,973.868,667,771,912.55
流动负债
短期借款1,346,615,5201,185,498,9451,199,894,317.921,275,946,866
交易性金融负债--------
应付票据424,453,010594,894,423.74592,794,243.9587,657,464.38
应付账款1,264,824,473.191,248,820,748.741,225,620,368.811,092,030,048.06
预收账款138,648,385.12264,388,635.99279,110,716.27120,235,607.93
应付职工薪酬89,213,125.46131,703,895.63116,321,870.0695,681,271.32
应交税费119,465,681.9463,336,270.8163,300,162.0437,514,103.91
应付利息4,722,986.063,621,237.293,504,801.523,281,048.31
应付股利--------
其他应付款296,285,051.59293,083,260.79244,733,934.7219,717,837.61
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72,049,688.2455,080,037.86--41,777,343.03
影响流动负债其他科目--------
流动负债合计3,871,277,921.63,930,427,455.853,815,280,415.223,563,841,590.55
非流动负债
长期借款335,000,000435,000,000267,500,000285,000,000
应付债券--------
长期应付款1,489,950.641,489,950.641,519,980.641,524,694.97
专项应付款------665,760
递延所得税负债80,777.35339,680.9114,226.72206,951.89
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404,720,675.82501,658,417338,831,704.1367,438,957.06
负债合计4,275,998,597.424,432,085,872.854,154,112,119.323,931,280,547.61
所有者权益
实收资本(或股本)705,914,633706,024,633705,414,633705,414,633
资本公积金869,951,927.54865,707,617.2864,192,620.75859,328,046.31
盈余公积金445,044,599.46445,044,599.46445,044,599.46418,105,437.96
未分配利润3,121,075,566.512,810,135,228.522,550,781,991.092,276,651,474.94
库存股95,842,500135,572,500131,150,000--
外币报表折算差额--------
未确认的投资损失--------
少数股东权益459,415,905.19441,570,511.44410,042,631.52416,957,433.9
归属于母公司股东权益合计5,116,979,198.814,758,098,941.224,496,186,223.024,319,533,931.04
影响所有者权益其他科目--------
所有者权益合计5,576,395,1045,199,669,452.664,906,228,854.544,736,491,364.94
负债及所有者权益总计9,852,393,701.429,631,755,325.519,060,340,973.868,667,771,912.55
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