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新湖中宝

(600208)

  

流通市值:276.00亿  总市值:276.04亿
流通股本:85.98亿   总股本:85.99亿

资产负债表

按照会计年度查询:
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金13,862,987,413.1616,921,091,875.2614,122,657,900.5714,893,535,989.49
交易性金融资产2,202,780,196.452,465,165,700.062,691,774,810.412,401,367,903.55
应收票据--------
应收账款91,104,453.5763,980,622.54135,805,628.58121,946,052.46
预付账款157,549,703.95127,745,501.83386,340,844.9359,320,172.7
应收利息--------
应收股利------847,077,420.47
其他应收款5,484,050,551.546,603,069,403.195,087,472,359.646,825,252,670.14
存货52,775,435,109.6852,131,890,041.0972,944,648,165.4470,965,905,749.47
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产7,000,00010,079,00016,643,00022,443,000
其他流动资产1,830,174,551.671,529,423,106.851,813,811,371.261,764,316,936.21
影响流动资产其他科目--------
流动资产合计76,411,081,980.0279,852,445,250.8297,199,154,080.897,354,088,474.02
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2,730,832,153.352,757,082,327.151,669,948,933.491,695,509,222.45
长期股权投资39,769,442,131.6638,870,559,580.740,831,151,075.5340,436,608,791.13
长期应收款--------
固定资产493,735,553.8498,800,390.05501,511,052.01506,254,486.21
工程物资--------
在建工程33,948,055.9632,699,102.3331,296,218.120,134,677.7
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产134,041,773.71135,458,703.88136,827,426.12137,019,991.07
开发支出973,519,384.02927,501,821.52929,111,466.66902,876,966.66
商誉--------
长期待摊费用30,388,053.5433,853,536.219,436,252.3221,205,798.62
递延所得税资产1,623,229,830.541,495,412,884.361,323,691,202.291,285,287,464.56
其他非流动资产46,985,478.95147,012,963.75140,851,702.4341,211,330.23
影响非流动资产其他科目--------
非流动资产合计57,001,023,773.9255,832,118,020.1255,567,498,959.4855,137,687,154.76
资产总计133,412,105,753.94135,684,563,270.94152,766,653,040.28152,491,775,628.78
流动负债
短期借款4,829,776,649.815,788,576,339.485,314,625,855.926,127,152,456.14
交易性金融负债--------
应付票据732,080,000642,416,000657,028,000658,080,000
应付账款2,922,887,063.913,489,031,617.482,332,837,565.112,248,036,704.22
预收账款9,264,558.715,545,072.859,361,629.998,901,998.24
应付职工薪酬15,029,570.7333,764,564.6912,826,984.8210,828,007.58
应交税费1,502,461,885.651,835,926,829.861,170,468,305.761,472,705,986.8
应付利息--------
应付股利1,787,227.11,787,227.11,787,227.186,126,120.1
其他应付款8,986,995,967.1111,184,651,552.858,875,187,892.447,435,645,500.03
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5,488,991,370.685,131,701,234.24,415,170,285.274,229,931,742.99
影响流动负债其他科目--------
流动负债合计61,594,208,270.7459,778,603,550.656,991,163,971.9357,124,247,315.85
非流动负债
长期借款23,315,740,043.7526,455,693,255.1143,090,785,531.3842,019,920,314.3
应付债券7,113,279,786.038,016,313,837.4911,405,453,557.611,448,653,297.29
长期应付款--------
专项应付款--------
递延所得税负债8,856,009.387,501,246.748,735,139.5817,161,114.14
递延收益-非流动负债--------
其他非流动负债2,195,000,0002,663,800,0003,143,800,0003,963,800,000
影响非流动负债其他科目--------
非流动负债合计32,856,206,369.6837,377,801,154.0157,879,044,422.5357,679,856,137.27
负债合计94,450,414,640.4297,156,404,704.61114,870,208,394.46114,804,103,453.12
所有者权益
实收资本(或股本)8,599,343,5368,599,343,5368,599,343,5368,599,343,536
资本公积金8,997,364,745.018,983,479,694.358,241,541,970.548,141,265,951.3
盈余公积金1,266,091,633.21,266,091,633.21,185,552,642.961,185,552,642.96
未分配利润20,113,055,608.2819,602,180,806.0519,987,279,390.1119,585,856,329.68
库存股600,096,772.36600,096,772.36600,096,772.36600,096,772.36
外币报表折算差额--------
未确认的投资损失--------
少数股东权益677,166,568.34690,957,447.49732,239,301.4889,808,313.25
归属于母公司股东权益合计38,284,524,545.1837,837,201,118.8437,164,205,344.4236,797,863,862.41
影响所有者权益其他科目--------
所有者权益合计38,961,691,113.5238,528,158,566.3337,896,444,645.8237,687,672,175.66
负债及所有者权益总计133,412,105,753.94135,684,563,270.94152,766,653,040.28152,491,775,628.78
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