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新大正

(002968)

  

流通市值:29.40亿  总市值:68.01亿
流通股本:4645.59万   总股本:1.07亿

资产负债表

按照会计年度查询:
报告期2020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金421,742,371.44244,977,575.8518,382,646.43617,594,530.6
交易性金融资产161,018,000310,660,530.8----
应收票据--------
应收账款214,562,428.48194,268,305.97214,039,400.7139,203,665.46
预付账款6,252,506.473,873,300.713,866,904.73,023,039.11
应收利息--------
应收股利--------
其他应收款76,235,349.5673,040,671.2484,778,576.6365,696,804.48
存货1,358,421.11,085,201.06574,153.84615,808.97
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--1,871,726.04----
影响流动资产其他科目--------
流动资产合计881,169,077.05829,777,311.62821,641,682.3826,133,848.62
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44,933,700------
长期股权投资--------
长期应收款--------
固定资产89,511,292.94121,301,629.97120,436,638.93123,142,650.84
工程物资--------
在建工程8,342,710.729,002,816.578,598,171.687,393,429.16
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产2,893,417.051,950,375.012,126,401.872,390,442.16
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产4,094,587.413,956,302.834,125,494.853,378,027.14
其他非流动资产750,000300,000----
影响非流动资产其他科目--------
非流动资产合计183,440,582.12169,425,998.38168,201,581.33169,219,423.3
资产总计1,064,609,659.17999,203,310989,843,263.63995,353,271.92
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款38,461,646.7245,239,889.5245,832,717.8936,935,528.16
预收账款19,492,078.2323,719,494.9119,216,620.2623,436,740.52
应付职工薪酬115,224,689.6693,633,937.7976,071,740.09106,182,666.33
应交税费16,860,526.7620,932,044.3619,678,432.7114,113,418.24
应付利息--------
应付股利--------
其他应付款51,729,680.0942,952,061.4740,755,227.2751,258,382.36
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241,768,621.46226,477,428.05201,554,738.22231,926,735.61
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--------
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8,268,503.648,340,253.658,412,003.668,483,753.67
负债合计250,037,125.1234,817,681.7209,966,741.88240,410,489.28
所有者权益
实收资本(或股本)107,464,000107,464,00071,642,66771,642,667
资本公积金461,642,336.82461,642,336.82497,463,669.82497,463,669.82
盈余公积金30,676,946.4530,676,946.4530,676,946.4530,676,946.45
未分配利润199,200,935.51163,004,973.85178,481,197.66153,742,765.63
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益2,934,846.461,597,371.181,612,040.821,416,733.74
归属于母公司股东权益合计811,637,687.61762,788,257.12778,264,480.93753,526,048.9
影响所有者权益其他科目--------
所有者权益合计814,572,534.07764,385,628.3779,876,521.75754,942,782.64
负债及所有者权益总计1,064,609,659.17999,203,310989,843,263.63995,353,271.92
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