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新 希 望

(000876)

  

流通市值:1154.59亿  总市值:1155.56亿
流通股本:43.24亿   总股本:43.28亿

资产负债表

按照会计年度查询:
报告期2020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金10,136,302,285.9410,409,617,907.685,777,179,578.875,674,205,840.72
交易性金融资产5,420,609.766,101,856.184,594,255.6510,550,526.93
应收票据15,649,00018,999,00064,091,249.868,171,375.58
应收账款1,081,728,695.651,253,741,671.56894,050,167.921,132,741,917.71
预付账款1,415,236,815.81912,965,094.21644,252,622.961,024,074,848.72
应收利息26,753,875.377,228,716.2852,735,123.4745,310,143.76
应收股利676,481,123.94----2,490,082
其他应收款992,306,695.82365,956,096.24346,508,417.87447,088,405.57
存货15,039,010,762.7112,385,669,357.659,307,812,126.897,822,578,377.16
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145,187,143.12144,186,117.91140,064,259.62204,866,075.48
影响流动资产其他科目--------
流动资产合计28,830,842,008.8125,497,237,101.4317,178,552,679.5816,384,277,367.87
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372,891.35377,014.52381,137.69385,260.83
长期股权投资22,388,741,130.122,120,821,918.0221,121,784,349.1820,767,873,224.22
长期应收款--------
固定资产19,740,436,035.0915,820,648,035.3313,825,102,269.7811,105,350,952.86
工程物资--------
在建工程5,652,829,977.264,785,657,998.934,745,959,274.864,135,094,001.62
固定资产清理--------
生产性生物资产7,950,854,233.413,903,171,431.72,510,633,170.64986,434,107.73
油气资产--------
无形资产1,510,845,508.051,404,279,794.591,388,930,702.261,390,077,739.37
开发支出--------
商誉1,234,756,072.931,234,756,072.931,234,756,072.93889,142,533.81
长期待摊费用685,300,599.39490,015,875.45406,320,291.51317,442,939.13
递延所得税资产260,665,932268,171,728.38277,744,391.09204,397,521.8
其他非流动资产2,719,230,794.471,945,133,859.461,209,225,716.551,012,274,432.09
影响非流动资产其他科目--------
非流动资产合计62,462,310,001.5352,291,310,556.7947,039,114,203.9741,126,750,510.12
资产总计91,293,152,010.3477,788,547,658.2264,217,666,883.5557,511,027,877.99
流动负债
短期借款15,736,033,772.5513,943,238,862.913,620,562,405.5613,748,767,046.41
交易性金融负债3,761,357.38,775,685.295,240,664.9912,093,664.76
应付票据786,725,584.52628,769,829.73546,413,194.42490,416,434.44
应付账款6,968,406,305.265,585,234,701.764,966,318,094.793,944,582,559.73
预收账款----1,347,222,574.41,155,684,722.02
应付职工薪酬891,122,733.89843,163,601.84794,865,691.98574,510,660.63
应交税费246,032,064.06234,704,619.83216,106,174.26197,188,820.26
应付利息109,375,976.7264,518,024.3445,768,415.2927,202,198.07
应付股利174,273,094.99203,430,959.88194,636,496.96260,326,189.94
其他应付款5,193,468,038.164,044,638,009.193,848,824,206.473,273,926,542.55
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999,250,000--0--
影响流动负债其他科目--------
流动负债合计33,419,014,611.5127,518,165,824.726,195,904,713.4423,906,447,918.29
非流动负债
长期借款14,724,197,365.128,984,079,309.564,954,486,449.542,766,945,752
应付债券5,247,722,837.155,216,359,291.88----
长期应付款--6,000,0006,000,00012,000,000
专项应付款--------
递延所得税负债15,959,029.3316,493,002.4917,026,975.6517,660,175.72
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--117,140,809.16109,584,637.12110,594,156.06
非流动负债合计20,402,366,303.1514,623,042,530.45,371,896,649.863,194,439,350.02
负债合计53,821,380,914.6642,141,208,355.131,567,801,363.327,100,887,268.31
所有者权益
实收资本(或股本)4,216,015,0094,216,015,0094,216,015,0094,216,015,009
资本公积金3,025,847,629.222,670,649,706.852,507,590,540.722,442,651,872.41
盈余公积金2,400,326,701.162,400,778,310.952,400,778,310.952,190,428,776.54
未分配利润20,132,939,849.2419,217,053,988.7217,590,186,212.315,830,127,002.95
库存股611,317,618.59611,317,618.59611,317,618.59561,328,897.77
外币报表折算差额--------
未确认的投资损失--------
少数股东权益7,652,775,047.37,137,898,492.446,588,175,571.696,336,728,918.3
归属于母公司股东权益合计29,818,996,048.3828,509,440,810.6826,061,689,948.5624,073,411,691.38
影响所有者权益其他科目--------
所有者权益合计37,471,771,095.6835,647,339,303.1232,649,865,520.2530,410,140,609.68
负债及所有者权益总计91,293,152,010.3477,788,547,658.2264,217,666,883.5557,511,027,877.99
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