当前位置:首页 - 行情中心 - 新宝股份(002705) - 财务分析 - 资产负债表

新宝股份

(002705)

  

流通市值:332.94亿  总市值:335.18亿
流通股本:7.96亿   总股本:8.01亿

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1,743,090,382.281,836,117,468.222,177,458,357.81,889,241,487.95
交易性金融资产949,569,406.24553,608,482.1----
应收票据----72,514,064.7970,254,917.03
应收账款834,623,431.86993,201,059.13969,612,671.591,299,850,999.08
预付账款43,600,459.0130,063,438.8428,504,811.3939,117,664.19
应收利息7,123,234.466,049,806.357,181,401.33--
应收股利--------
其他应收款44,818,835.7141,217,634.2530,180,149.9827,539,576.92
存货1,166,943,064.011,463,762,144.131,196,237,483.51991,203,167.3
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80,990,362.2997,155,537.44105,190,378.15178,054,020.57
影响流动资产其他科目--------
流动资产合计4,962,612,158.425,163,075,092.474,579,697,917.214,503,580,299.13
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16,107,459.2616,319,051.7216,742,236.6416,610,333.1
长期股权投资96,404,521.5767,362,724.374,056,449.3361,303,140.35
长期应收款--------
固定资产1,893,277,527.061,941,158,934.331,935,784,828.411,749,214,466.54
工程物资--------
在建工程312,177,282.03252,703,787.05144,625,638.56209,681,695.47
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产525,162,755.1527,279,332.34467,508,649.02475,747,356.79
开发支出--------
商誉--------
长期待摊费用57,012,786.0853,715,884.4757,874,302.9263,985,147.97
递延所得税资产50,841,214.4247,020,030.2430,871,826.1730,988,475.84
其他非流动资产94,138,976.7382,032,331.8496,287,513.7169,627,690.12
影响非流动资产其他科目--------
非流动资产合计3,045,122,522.252,987,592,076.292,823,751,444.762,677,158,306.18
资产总计8,007,734,680.678,150,667,168.767,403,449,361.977,180,738,605.31
流动负债
短期借款563,260,817.66143,355,063.87618,762,045.82485,431,497.03
交易性金融负债15,973,69912,028,63914,245,504.83--
应付票据1,213,839,071.871,640,263,878.171,398,512,736.04--
应付账款723,913,342.66868,356,520.3780,274,688.98--
预收账款--251,462,746.1166,248,014.14113,808,907.44
应付职工薪酬214,799,317.17372,738,768.02223,777,137.27191,558,220.65
应交税费99,344,319.9779,109,181.3242,161,196.1468,901,684.91
应付利息1,517,155.48231,286.893,329,437.75--
应付股利----100,798,957.65--
其他应付款216,201,576.44201,439,497.39289,755,762.3171,046,502.67
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3,299,163,749.563,568,754,294.173,533,737,085.523,328,244,388.68
非流动负债
长期借款200,000,000200,000,000----
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债1,414,358.2760,887.3461,109.021,309,211.46
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254,064,358.27254,060,887.3461,109.021,309,211.46
负债合计3,553,228,107.833,822,815,181.513,533,798,194.543,329,553,600.14
所有者权益
实收资本(或股本)801,472,885801,472,885801,472,885813,437,768
资本公积金1,138,793,839.11,139,193,839.11,139,193,839.11,227,223,634.86
盈余公积金374,966,693.71374,966,693.71293,889,713.28250,106,134.48
未分配利润2,103,482,8341,979,070,909.341,613,230,880.81,552,523,898.38
库存股------5,505,824.36
外币报表折算差额--------
未确认的投资损失--------
少数股东权益31,400,157.728,611,007.2317,139,743.9613,926,003.47
归属于母公司股东权益合计4,423,106,415.144,299,240,980.023,852,511,423.473,837,259,001.7
影响所有者权益其他科目--------
所有者权益合计4,454,506,572.844,327,851,987.253,869,651,167.433,851,185,005.17
负债及所有者权益总计8,007,734,680.678,150,667,168.767,403,449,361.977,180,738,605.31
TOP↑