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资产负债表(新华文轩)

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完整财报对比
2020年一季报2019年年报2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
截止日期 2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 123112311231123112311231123112311231
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
原始币种 人民币人民币人民币人民币人民币人民币人民币人民币人民币
流动资产
 现金及现金等价物(元) 3,492,145,750.073,512,103,793.034,466,395,087.583,836,795,574.182,534,844,777.652,608,612,572.012,108,075,322.212,046,910,443.311,588,835,812.18
 以公允价值计量且其变动计入当期损益的金融资产流动(元) 1,280,007,058.661,280,006,671.9422,022,491.87480,394,177.611,298,080,080.591,262,431,274.521,192,530,054.881,183,937,810.811,290,119,438.65
 应收账款及票据(元) 1,849,886,166.481,763,659,597.811,707,930,506.521,884,462,927.021,892,834,300.601,617,030,048.351,519,485,293.301,677,740,662.821,721,601,614.22
 预付款项、按金及其他应收款项流动(元) 174,008,946.14169,251,092.19211,127,019.85213,049,721.34209,152,737.66170,490,048.26293,241,861.21249,578,357.78260,178,840.09
 存货(元) 2,230,985,090.642,157,448,334.242,430,092,769.331,658,576,749.692,098,536,339.601,921,544,765.262,215,910,894.741,753,943,600.041,818,673,636.90
 流动资产其他项目(元) 204,450,961.78202,731,859.8074,317,843.0776,544,389.30113,860,278.2870,874,065.89364,957,279.61362,908,605.80284,868,130.98
 流动资产合计(元) 9,231,483,973.779,085,201,349.018,911,885,718.228,149,823,539.148,147,308,514.387,650,982,774.297,694,200,705.957,275,019,480.566,964,277,473.02
非流动资产
 物业、厂房及设备(元) 1,310,129,907.021,322,693,949.231,323,044,998.121,274,810,981.071,271,227,417.271,284,362,282.111,268,627,952.161,283,188,771.551,303,460,915.73
 投资物业(元) 67,457,700.3268,648,805.9951,891,192.1152,600,641.0953,321,605.5253,919,142.2567,622,821.0869,029,698.7366,106,346.78
 预付款项、按金及其他应收款项非流动(元) 310,731,602.15350,957,672.37235,394,693.09242,057,300.81235,922,882.92267,742,224.79303,300,993.72216,456,656.17317,977,671.83
 商誉及无形资产(元) 860,664,599.25867,601,750.30858,923,540.45859,597,459.46835,743,206.15835,331,343.59839,097,959.83842,160,686.55838,599,470.17
  其中:商誉(元) 500,590,036.14500,590,036.14500,590,036.14500,590,036.14500,590,036.14500,590,036.14500,590,036.14500,590,036.14500,590,036.14
    无形资产(元) 360,074,563.11367,011,714.16358,333,504.31359,007,423.32335,153,170.01334,741,307.45338,507,923.69341,570,650.41338,009,434.03
 以公允价值计量且其变动计入当期损益的金融资产非流动(元) --------2,588,571,333.18
 递延税项资产(元) 16,065,319.0916,124,167.4411,185,740.4411,185,740.4411,674,788.3311,674,788.339,243,347.459,243,347.459,451,594.18
 非流动资产其他项目(元) 3,429,493,135.713,613,275,778.193,394,589,349.933,530,319,478.293,719,599,930.673,183,699,897.433,253,604,416.363,333,475,055.691,104,142,239.51
 非流动资产合计(元) 5,994,542,263.546,239,302,123.525,875,029,514.145,970,571,601.166,127,489,830.865,636,729,678.505,741,497,490.605,753,554,216.146,228,309,571.38
资产总额(元) 15,226,026,237.3115,324,503,472.5314,786,915,232.3614,120,395,140.3014,274,798,345.2413,287,712,452.7913,435,698,196.5513,028,573,696.7013,192,587,044.40
流动负债
 应付账款及票据(元) 4,520,800,586.694,329,836,225.584,489,895,620.503,853,278,897.773,931,136,663.133,620,513,916.234,035,149,786.513,688,823,071.123,527,738,970.22
 其他应付款项及应计费用(元) 284,166,104.56297,303,824.56325,705,415.16437,547,341.64283,703,808.09286,639,643.77310,523,228.88423,784,000.40292,572,510.21
 应付税项(元) 29,966,380.2949,032,631.6461,828,639.8648,437,542.9333,796,940.5448,138,758.5433,733,415.0825,587,707.5329,546,079.24
 递延收入流动(元) -103,535,074.58-108,414,734.02-98,377,250.58-98,247,919.87372,294,043.00
 流动负债其他项目(元) 853,478,421.96957,941,964.56881,362,029.57692,554,635.36747,242,505.26725,646,300.71807,110,892.17612,315,557.18247,695,503.49
 流动负债合计(元) 5,688,411,493.505,737,649,720.925,758,791,705.095,140,233,151.724,995,879,917.024,779,315,869.835,186,517,322.644,848,758,256.104,469,847,106.16
 流动资产净值(元) 3,543,072,480.273,347,551,628.093,153,094,013.133,009,590,387.423,151,428,597.362,871,666,904.462,507,683,383.312,426,261,224.462,494,430,366.86
 总资产减流动负债(元) 9,537,614,743.819,586,853,751.619,028,123,527.278,980,161,988.589,278,918,428.228,508,396,582.968,249,180,873.918,179,815,440.608,722,739,938.24
非流动负债
 融资租赁负债非流动(元) 367,180,208.76353,248,365.44261,112,905.60251,471,230.63275,489,774.17----
 递延税项负债(元) 57,361,482.7254,883,601.3248,824,042.4847,858,976.7423,200,590.9532,156,680.0236,519,756.8337,824,115.7337,397,582.38
 递延收入非流动(元) 56,754,194.2758,755,458.6363,103,602.0866,944,468.8469,182,229.3870,210,541.8476,308,293.4178,129,367.7585,891,995.76
 非流动负债合计(元) 481,295,885.75466,887,425.39373,040,550.16366,274,676.21367,872,594.50102,367,221.86112,828,050.24115,953,483.48123,289,578.14
负债总额(元) 6,169,707,379.256,204,537,146.316,131,832,255.255,506,507,827.935,363,752,511.524,881,683,091.695,299,345,372.884,964,711,739.584,593,136,684.30
股东权益
 股本(元) 1,233,841,000.001,233,841,000.001,233,841,000.001,233,841,000.001,233,841,000.001,233,841,000.001,233,841,000.001,233,841,000.001,233,841,000.00
 储备(元) 3,785,473,963.763,629,232,391.163,318,484,022.683,150,973,013.593,158,176,846.832,941,622,541.242,694,493,275.742,543,658,902.102,542,914,697.09
  留存收益(元) 3,785,473,963.763,629,232,391.163,318,484,022.683,150,973,013.593,158,176,846.832,941,622,541.242,694,493,275.742,543,658,902.102,542,914,697.09
 归属于母公司股东权益其他项目(元) 4,128,654,091.634,344,176,396.304,183,544,697.384,309,845,945.814,583,917,467.224,305,099,993.104,282,406,798.504,369,278,465.764,899,138,181.34
 归属于母公司股东权益(元) 9,147,969,055.399,207,249,787.468,735,869,720.068,694,659,959.408,975,935,314.058,480,563,534.348,210,741,074.248,146,778,367.868,675,893,878.43
 非控股权益(元) -91,650,197.33-87,283,461.24-80,786,742.95-80,772,647.03-64,889,480.33-74,534,173.24-74,388,250.57-82,916,410.74-76,443,518.33
 股东权益合计(元) 9,056,318,858.069,119,966,326.228,655,082,977.118,613,887,312.378,911,045,833.728,406,029,361.108,136,352,823.678,063,861,957.128,599,450,360.10
负债及股东权益合计(元) 15,226,026,237.3115,324,503,472.5314,786,915,232.3614,120,395,140.3014,274,798,345.2413,287,712,452.7913,435,698,196.5513,028,573,696.7013,192,587,044.40
公告日期 2020-04-292020-03-302019-10-292019-08-292019-04-292019-03-272018-10-262018-08-282018-04-27
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