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新安股份

(600596)

  

流通市值:62.88亿  总市值:63.79亿
流通股本:6.95亿   总股本:7.05亿

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1,039,596,567.61,110,777,606.551,192,041,424.361,204,795,373.61
交易性金融资产439,893,636.14372,831,815.351,138,139.84--
应收票据33,285,126.2160,998,685.81775,463,693.73562,205,527.01
应收账款1,152,793,975.64675,042,931.281,151,288,986.3963,057,177.68
预付账款263,060,931.26171,337,246.7243,610,205.15265,004,588.33
应收利息----318,461.35367,441.64
应收股利--------
其他应收款185,990,472.96164,422,025.61169,237,424.26168,264,836.5
存货1,456,101,531.11,434,757,797.081,380,720,772.481,361,864,134.48
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产823,656.27------
其他流动资产206,079,253.82214,566,399.14257,474,808.3240,920,233.74
影响流动资产其他科目--------
流动资产合计5,476,868,061.764,904,190,539.895,179,065,638.514,775,642,387.54
非流动资产
可供出售金融资产------64,710,000
持有至到期投资--------
投资性房地产95,704,424.52104,430,730.79105,904,098.89107,816,631.84
长期股权投资242,039,790.07221,833,371.24195,507,357.55175,459,254.5
长期应收款53,523,521.9552,648,983.0643,408,401.1427,165,058.24
固定资产3,803,722,767.463,897,451,611.33,718,708,443.513,731,403,920.76
工程物资--------
在建工程963,947,274.59946,132,230.91583,385,396.23490,163,838.79
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产549,182,623.3548,261,952.66566,146,249.39561,504,963.98
开发支出--------
商誉93,645,289.5493,645,289.54101,252,191.86106,456,553.94
长期待摊费用21,086,709.2621,276,784.8621,127,998.4810,198,463.47
递延所得税资产22,276,764.4329,467,238.8738,925,687.4136,103,957.98
其他非流动资产121,415,888.831,848,153.42174,960,947.166,840,081.32
影响非流动资产其他科目--------
非流动资产合计6,008,467,225.435,989,902,206.385,620,995,303.135,377,822,724.82
资产总计11,485,335,287.1910,894,092,746.2710,800,060,941.6410,153,465,112.36
流动负债
短期借款1,106,466,222.231,036,855,204.741,124,707,482.31,223,808,334.68
交易性金融负债--------
应付票据776,550,621.15524,017,558.28697,720,553.62--
应付账款1,416,407,499.951,332,601,730.751,320,318,257.63--
预收账款177,784,758.99221,511,777.15166,223,268.71189,667,263.35
应付职工薪酬98,573,655.83153,730,288.1789,497,273.89113,571,124.36
应交税费85,828,896.969,695,642.34111,355,572.82164,023,224.11
应付利息--24,357.643,713,222.919,766,382.26
应付股利40,448,747.9140,448,747.9140,448,747.9140,448,747.91
其他应付款194,035,971.32167,235,654.57215,822,685.48299,483,635.48
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79,433,044.74--72,437,580.4871,854,671.75
影响流动负债其他科目--------
流动负债合计3,938,580,671.113,555,918,641.193,913,082,674.933,747,808,094.75
非流动负债
长期借款1,074,122,017.31872,262,000579,247,000335,000,000
应付债券--------
长期应付款6,607,740.426,635,172.421,257,364.351,489,950.64
专项应付款--------
递延所得税负债711,780.451,004,392.87435,364.74204,086.04
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1,140,587,472.29942,387,088.83645,990,091.83402,185,380.47
负债合计5,079,168,143.44,498,305,730.024,559,072,766.764,149,993,475.22
所有者权益
实收资本(或股本)705,284,633705,284,633705,284,633705,914,633
资本公积金877,376,874.29877,318,186.31875,236,718.48871,269,557.71
盈余公积金527,091,722.13527,091,722.13507,887,111.75445,044,599.46
未分配利润3,574,293,657.223,565,354,603.693,464,175,493.13,575,306,606.82
库存股45,409,28045,409,28049,436,70095,842,500
外币报表折算差额--------
未确认的投资损失--------
少数股东权益702,286,115.91699,687,445.56660,933,140.62429,398,933.03
归属于母公司股东权益合计5,703,881,027.885,696,099,570.695,580,055,034.265,574,072,704.11
影响所有者权益其他科目--------
所有者权益合计6,406,167,143.796,395,787,016.256,240,988,174.886,003,471,637.14
负债及所有者权益总计11,485,335,287.1910,894,092,746.2710,800,060,941.6410,153,465,112.36
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