新金路 (000510.SZ)

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资产负债表(新金路)

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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
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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
流动资产:
 货币资金(元) 75,057,343.1166,883,687.7274,323,253.06124,064,396.49110,292,331.0361,706,851.7793,138,974.22
 应收票据及应收账款(元) 142,053,669.26118,836,036.20107,271,764.08182,367,886.08233,348,104.23267,320,236.74195,039,225.64
  其中:应收票据(元) 116,129,103.16101,300,885.5385,804,779.60175,934,691.87209,301,934.11248,377,968.19167,345,635.39
  其中:应收账款(元) 25,924,566.1017,535,150.6721,466,984.486,433,194.2124,046,170.1218,942,268.5527,693,590.25
 预付款项(元) 33,392,898.3946,207,054.1758,894,892.8916,864,281.7375,265,500.5850,618,130.9150,177,115.64
 应收利息(元) -----
 其他应收款(元) 10,830,039.0011,860,625.0268,423,788.2667,661,463.0712,746,580.8710,579,439.0410,247,463.78
 存货(元) 134,263,747.36139,841,078.84133,034,730.79102,534,545.26105,018,312.67131,057,836.4487,648,586.05
 其他流动资产(元) 8,780,234.1210,810,963.249,077,474.487,646,439.329,204,417.577,762,736.819,731,205.75
 流动资产合计(元) 404,377,931.24394,439,445.19451,025,903.56501,139,011.95545,875,246.95529,045,231.71445,982,571.08
非流动资产:
 可供出售金融资产(元) ---6,284,941.298,939,483.748,939,483.748,939,483.74
 长期应收款(元) 38,000,000.0039,000,000.0036,000,000.00----
 长期股权投资(元) 78,145,262.8778,529,237.9918,942,989.3019,152,594.1217,884,158.3318,383,991.5418,321,322.06
 其他权益工具投资(元) 49,284,941.2949,284,941.296,284,941.29----
 固定资产(元) 811,222,246.52803,837,682.97826,992,202.58857,145,725.14848,299,833.21872,767,728.52882,811,977.36
 在建工程(元) 34,285,037.1749,433,358.4133,124,313.7232,082,501.5938,473,364.3432,526,952.8131,836,258.49
 无形资产(元) 61,946,812.7562,642,392.1463,285,692.4763,991,057.9159,883,001.1260,276,495.4860,483,686.70
 长期待摊费用(元) 2,638,557.372,684,465.712,375,718.672,703,221.50878,284.68876,717.00962,111.52
 其他非流动资产(元) 12,334,653.594,105,602.475,201,862.661,972,941.3819,614,705.3516,776,830.5915,202,802.13
 非流动资产合计(元) 1,087,857,511.561,089,517,680.98992,207,720.69983,332,982.93993,972,830.771,010,548,199.681,018,557,642.00
资产总计(元) 1,492,235,442.801,483,957,126.171,443,233,624.251,484,471,994.881,539,848,077.721,539,593,431.391,464,540,213.08
流动负债:
 短期借款(元) 147,492,205.00134,492,205.00116,700,000.0073,700,000.00108,699,788.82168,699,788.82227,485,000.00
 应付票据及应付账款(元) 161,267,140.10193,018,345.45194,344,509.54279,338,808.28329,517,804.31315,110,176.64220,362,588.33
  其中:应付票据(元) 31,591,357.8139,187,477.09-122,091,251.96-122,041,387.8858,751,082.25
  其中:应付账款(元) 129,675,782.29153,830,868.36-157,247,556.32-193,068,788.76161,611,506.08
 预收款项(元) 42,618,058.9638,766,027.4129,169,159.1436,030,387.2050,319,917.0639,096,043.3030,122,577.96
 应付职工薪酬(元) 25,237,945.636,595,344.216,696,554.6548,394,122.1625,319,224.399,750,936.935,466,976.12
 应交税费(元) 9,293,369.707,298,108.9916,897,196.3124,285,403.7014,911,673.206,855,428.279,963,988.83
 应付利息(元) ---1,130,409.421,301,769.54
 应付股利(元) 190,968.37190,968.37---190,968.37190,968.37
 其他应付款(元) 37,408,956.0236,886,403.7851,337,749.9338,421,736.3438,211,041.4538,901,936.7537,106,472.06
 其他流动负债(元) 1,162,214.072,002,467.862,842,721.653,682,975.452,153,856.122,390,347.083,708,627.40
 流动负债合计(元) 425,827,722.71420,386,022.64417,987,891.22503,853,433.13569,133,305.35582,126,035.58535,708,968.61
非流动负债:
 长期应付款(元) 2,070,245.152,217,437.972,270,855.842,283,576.232,348,218.131,115,353.531,187,115.64
 专项应付款(元) -----1,290,600.001,290,600.00
 递延收益(元) 23,175,849.4323,201,891.1023,227,932.7722,720,293.8927,727,947.0027,495,346.0726,993,846.07
 非流动负债合计(元) 25,246,094.5825,419,329.0725,498,788.6125,003,870.1230,076,165.1329,901,299.6029,471,561.71
负债合计(元) 451,073,817.29445,805,351.71443,486,679.83528,857,303.25599,209,470.48612,027,335.18565,180,530.32
所有者权益(或股东权益):
 实收资本或股本(元) 609,182,254.00609,182,254.00609,182,254.00609,182,254.00609,182,254.00609,182,254.00609,182,254.00
 资本公积(元) 25,411,282.4025,411,282.4025,411,282.4025,411,282.4025,411,282.4025,411,282.4025,411,282.40
 专项储备(元) 6,259,827.226,234,055.935,164,575.365,289,629.864,923,133.244,128,470.763,257,962.57
 盈余公积(元) 111,738,603.02111,738,603.02111,738,603.02111,738,603.02111,738,603.02111,738,603.02111,738,603.02
 未分配利润(元) 226,431,678.34225,371,723.84206,064,470.09179,820,435.37164,163,227.19153,100,750.80126,592,877.83
 归属于母公司股东权益合计(元) 979,023,644.98977,937,919.19957,561,184.87931,442,204.65915,418,499.85903,561,360.98876,182,979.82
 少数股东权益(元) 62,137,980.5360,213,855.2742,185,759.5524,172,486.9825,220,107.3924,004,735.2323,176,702.94
 股东权益合计(元) 1,041,161,625.511,038,151,774.46999,746,944.42955,614,691.63940,638,607.24927,566,096.21899,359,682.76
负债和股东权益合计(元) 1,492,235,442.801,483,957,126.171,443,233,624.251,484,471,994.881,539,848,077.721,539,593,431.391,464,540,213.08
公告日期 2019-10-262019-08-222019-04-122019-04-042018-10-252018-08-172018-04-27
审计意见(境内) 标准无保留意见
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