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新化股份

(603867)

  

流通市值:26.27亿  总市值:43.69亿
流通股本:8470.36万   总股本:1.41亿

资产负债表

按照会计年度查询:
报告期2021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金353,170,220.65387,209,114.92323,727,487.42324,833,380.41
交易性金融资产285,000,000340,000,000443,000,000110,000,000
应收票据1,000,0003,678,282.52,726,235--
应收账款237,557,586.24286,695,229.5217,018,551.02237,497,694.2
预付账款38,877,798.4563,476,543.0547,780,090.6245,912,290.05
应收利息--------
应收股利--------
其他应收款1,287,940.531,012,000.581,561,412.791,526,347.7
存货291,725,565.76262,576,822.77248,217,952.5277,017,323.28
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37,913,270.9941,470,124.9835,020,442.66392,302,142.07
影响流动资产其他科目--------
流动资产合计1,514,380,385.981,584,465,411.011,520,519,926.231,551,730,050.27
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--------
长期股权投资937,413.98950,623.64966,051.07954,031.84
长期应收款--------
固定资产709,640,969.37614,662,326.21626,897,056.4625,776,607.56
工程物资--------
在建工程245,331,938.07295,808,511.17220,948,884.12118,375,703.61
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产153,826,901.56155,020,591.61156,225,484.49122,312,666.21
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产6,045,163.866,063,133.535,570,826.755,378,461.05
其他非流动资产7,848,364.19,656,313.017,432,756.1163,268,732.16
影响非流动资产其他科目--------
非流动资产合计1,123,630,750.941,082,161,499.171,018,041,058.94936,066,202.43
资产总计2,638,011,136.922,666,626,910.182,538,560,985.172,487,796,252.7
流动负债
短期借款110,766,062.51134,134,676.47122,398,465.35109,376,960
交易性金融负债--------
应付票据392,310,215.42357,407,157.09356,276,631.8412,829,230.61
应付账款234,307,948.33223,969,819.81205,338,518.26228,438,204.63
预收账款--------
应付职工薪酬17,163,361.549,790,821.3525,561,932.3122,420,921.33
应交税费11,596,012.587,130,467.795,753,988.266,995,037.35
应付利息--------
应付股利--------
其他应付款69,373,888.6679,364,950.9975,930,635.4759,378,029.08
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1,761,470.971,539,435.071,490,313.2--
影响流动负债其他科目--------
流动负债合计852,905,175.55850,616,120.64828,409,480.62881,586,056.9
非流动负债
长期借款--11,120,281.5511,120,281.5522,246,630.05
应付债券--------
长期应付款110,528,100110,528,10055,264,050--
专项应付款--------
递延所得税负债24,002,617.6124,097,367.3623,009,084.9820,101,726.97
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163,518,896.39175,795,605.47120,581,845.3873,629,721.25
负债合计1,016,424,071.941,026,411,726.11948,991,326955,215,778.15
所有者权益
实收资本(或股本)140,900,000140,900,000140,900,000140,000,000
资本公积金511,482,323.76509,486,948.76509,936,080.33498,026,780.33
盈余公积金70,450,00070,450,00070,450,00064,698,391.67
未分配利润808,111,453.06831,004,151.59774,300,502.46730,680,059.19
库存股11,700,00012,105,00012,105,000--
外币报表折算差额--------
未确认的投资损失--------
少数股东权益93,607,898.0190,472,119.0795,296,811.7489,391,275.64
归属于母公司股东权益合计1,527,979,166.971,549,743,0651,494,272,847.431,443,189,198.91
影响所有者权益其他科目--------
所有者权益合计1,621,587,064.981,640,215,184.071,589,569,659.171,532,580,474.55
负债及所有者权益总计2,638,011,136.922,666,626,910.182,538,560,985.172,487,796,252.7
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