当前位置:首页 - 行情中心 - 新筑股份(002480) - 财务分析 - 资产负债表

新筑股份

(002480)

  

流通市值:39.36亿  总市值:40.04亿
流通股本:6.40亿   总股本:6.51亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302018-09-30
流动资产
货币资金1,102,147,818.87920,191,537.891,063,465,611.64862,883,856.17
交易性金融资产--------
应收票据92,953,504.47111,143,772.3130,838,745.677,489,250
应收账款1,075,200,267.711,409,042,098.51,670,140,601.671,608,256,741.86
预付账款75,362,710.9845,794,234.1781,084,962.8876,442,210.31
应收利息--------
应收股利--------
其他应收款43,545,111.6637,840,270.6953,095,867.63428,913,392.47
存货997,625,158.261,474,343,312.831,283,924,435.5700,298,921.41
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57,775,984.26110,650,551.6484,413,593.917,557,313.21
影响流动资产其他科目--------
流动资产合计4,438,975,145.554,109,005,778.034,266,963,818.833,761,841,685.43
非流动资产
可供出售金融资产------7,250,000
持有至到期投资--------
投资性房地产68,506,919.7468,560,144.8864,109,036.3519,158,512.22
长期股权投资----28,226,215.5760,062,300.56
长期应收款149,046,702.51148,551,702.51133,944,252.51113,530,082.51
固定资产1,518,944,173.891,544,759,104.981,427,726,767.521,352,477,621.99
工程物资--------
在建工程676,632,819.97580,990,953.75360,648,227290,139,810.21
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产430,271,684.67428,501,164.18253,472,313.46261,202,176.98
开发支出361,211,039.41365,101,389.04406,392,288.43353,599,237.87
商誉85,809,605.985,809,605.985,809,605.985,809,605.9
长期待摊费用17,909,267.1320,890,738.9618,145,526.114,335,231.19
递延所得税资产87,600,570.8776,934,360.0355,774,936.5639,700,478.15
其他非流动资产72,743,944.6174,875,890.48237,820,700.18131,866,040.56
影响非流动资产其他科目--------
非流动资产合计3,572,517,756.463,498,816,082.473,168,969,869.582,729,131,098.14
资产总计8,011,492,902.017,607,821,860.57,435,933,688.416,490,972,783.57
流动负债
短期借款909,569,482.57914,888,476.321,108,300,000817,620,580.34
交易性金融负债--------
应付票据438,719,181.44442,769,543.06451,285,172.5--
应付账款1,811,293,367.411,889,470,370.651,600,925,239.67--
预收账款--10,012,192.4214,729,451.046,346,952.72
应付职工薪酬40,243,614.4577,844,158.8336,018,345.3727,851,166.39
应交税费41,054,474.8212,203,441.5610,071,090.0137,355,725.15
应付利息----12,385,607.43--
应付股利--------
其他应付款43,555,743.4246,589,099.3469,659,647.6181,818,507.57
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--------
影响流动负债其他科目--------
流动负债合计3,985,875,818.634,350,449,859.084,439,070,476.372,622,586,410.38
非流动负债
长期借款751,514,383.56430,500,949.77220,000,000777,000,000
应付债券------297,878,873.2
长期应付款371,982,067.38472,694,193.13307,996,211.83278,664,854.92
专项应付款--------
递延所得税负债18,499,745.1318,742,191.1518,208,915.8323,390,373.09
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1,180,421,948.94947,777,047.08570,237,412.191,401,856,897.04
负债合计5,166,297,767.575,298,226,906.165,009,307,888.564,024,443,307.42
所有者权益
实收资本(或股本)773,359,035651,026,035654,733,000655,614,000
资本公积金1,859,262,853.561,469,194,067.121,491,513,937.651,495,897,710.58
盈余公积金65,297,123.5465,297,123.5465,297,123.5465,297,123.54
未分配利润4,706,686.47-15,523,346.8106,276,924.26170,023,126.51
库存股19,261,607.219,261,607.236,205,718.446,967,910.4
外币报表折算差额--------
未确认的投资损失--------
少数股东权益160,676,624.66149,734,635.91142,941,781.43127,125,251.51
归属于母公司股东权益合计2,684,518,509.782,159,860,318.432,283,684,018.422,339,404,224.64
影响所有者权益其他科目--------
所有者权益合计2,845,195,134.442,309,594,954.342,426,625,799.852,466,529,476.15
负债及所有者权益总计8,011,492,902.017,607,821,860.57,435,933,688.416,490,972,783.57
TOP↑