新天科技 (300259.SZ)

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资产负债表(新天科技)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
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
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
流动资产:
 货币资金(元) 663,723,826.58817,792,513.86706,863,405.13472,432,330.52439,439,365.38537,922,880.47232,653,278.21174,784,825.66234,313,896.03
  其中:交易性金融资产(元) 941,873,386.18890,669,113.57846,037,124.33989,034,269.391,071,980,714.821,002,102,490.421,052,303,055.791,026,321,828.491,014,216,912.32
 应收票据及应收账款(元) 444,204,516.79449,578,891.82468,909,993.92430,577,530.41405,520,816.96381,654,222.35489,179,810.14471,233,668.19422,948,142.58
  其中:应收票据(元) 11,884,891.232,265,065.192,465,624.806,473,413.025,859,924.213,768,072.955,387,217.262,941,334.474,819,966.60
  其中:应收账款(元) 432,319,625.56447,313,826.63466,444,369.12424,104,117.39399,660,892.75377,886,149.40483,792,592.88468,292,333.72418,128,175.98
 预付款项(元) 7,421,991.549,350,620.1113,263,112.4710,833,019.6710,971,320.808,230,957.8611,935,531.8812,547,623.7710,252,256.33
 应收利息(元) --2,536,479.46606,048.07-----
 应收股利(元) -------334,620.00-
 其他应收款(元) 47,121,721.2443,790,561.1752,812,020.5844,790,898.4645,525,882.7744,046,761.0956,170,007.5851,717,078.8144,218,864.05
 存货(元) 327,192,134.01303,604,819.48344,043,253.52311,176,249.34229,101,570.29216,679,065.17308,552,532.39314,709,526.96296,623,289.44
 合同资产(元) 33,080,354.1131,467,769.8825,684,818.6830,935,415.6333,010,859.4029,093,809.73---
 持有待售资产(元) -----235,824,019.86-8,837,546.058,837,546.05
 其他流动资产(元) 5,859,892.297,260,337.074,799,452.734,721,013.804,739,739.774,444,779.667,729,392.906,979,598.007,095,699.83
 流动资产合计(元) 2,473,544,042.742,570,800,283.652,468,437,843.802,297,523,459.722,249,128,630.112,485,613,668.342,168,279,389.242,072,347,791.332,046,389,367.44
非流动资产:
 长期股权投资(元) 87,289,530.7085,448,163.4882,227,721.3380,552,377.8597,745,498.8227,320,192.9626,873,216.6026,474,044.5925,466,698.52
 其他权益工具投资(元) 30,996,461.7330,996,461.7332,788,907.6732,788,907.6732,788,907.6732,788,907.6732,788,907.6732,788,907.6712,514,605.40
 投资性房地产(元) 74,981,444.1076,212,146.6177,442,849.1278,673,551.6379,863,449.6281,094,152.1372,162,327.8673,269,913.6765,732,280.10
 固定资产(元) 230,700,077.82234,542,731.34239,090,089.59244,014,060.35247,085,502.80249,144,034.80277,635,129.95282,185,255.07296,294,690.34
 在建工程(元) 148,864,658.04108,344,844.0899,522,352.1898,052,877.4197,420,126.3892,998,385.5599,796,832.7788,996,273.8687,876,933.48
 无形资产(元) 115,127,768.06115,917,438.47115,717,117.69116,457,533.38117,052,719.00117,787,720.77127,096,262.92127,886,732.55128,421,217.20
 商誉(元) 55,065,115.2155,065,115.2155,065,115.2155,065,115.2155,065,115.2155,065,115.2192,512,269.2892,512,269.2892,512,269.28
 长期待摊费用(元) 3,561,287.114,068,990.234,092,254.193,843,920.133,790,284.934,890,514.945,014,726.453,627,830.534,165,859.72
 递延所得税资产(元) 20,847,510.9016,371,241.6515,352,212.2313,594,244.8513,362,680.2212,851,291.1420,002,992.2721,007,448.2114,496,719.66
 其他非流动资产(元) 66,718,325.7666,695,276.485,641,791.005,945,446.005,793,218.005,721,118.007,199,194.007,631,098.775,717,683.00
 非流动资产合计(元) 834,152,179.43793,662,409.28726,940,410.21728,988,034.48749,967,502.65679,661,433.17761,081,859.77756,379,774.20733,198,956.70
资产总计(元) 3,307,696,222.173,364,462,692.933,195,378,254.013,026,511,494.202,999,096,132.763,165,275,101.512,929,361,249.012,828,727,565.532,779,588,324.14
流动负债:
 应付票据及应付账款(元) 291,783,152.25313,888,761.28271,508,330.68270,051,398.16231,606,448.28253,516,275.94253,940,571.06253,395,703.04255,527,084.77
  其中:应付票据(元) 24,975,001.0824,790,288.9320,886,088.6816,673,231.6416,894,330.1718,381,395.7719,298,032.9415,054,299.071,224,000.00
  其中:应付账款(元) 266,808,151.17289,098,472.35250,622,242.00253,378,166.52214,712,118.11235,134,880.17234,642,538.12238,341,403.97254,303,084.77
 预收款项(元) 1,214,603.811,073,957.752,091,703.261,987,066.46952,666.981,827,612.64--43,645,220.99
 合同负债(元) 50,595,088.2645,858,147.9848,298,348.1145,862,072.2139,575,881.2437,867,075.4657,889,089.9653,613,937.08-
 应付职工薪酬(元) 21,645,418.4238,976,738.1425,324,554.9017,313,393.7718,556,736.6636,143,483.5426,252,634.8717,697,398.6022,081,592.89
 应交税费(元) 14,868,860.8342,900,120.2135,455,123.6018,940,391.979,996,751.2541,619,950.5242,514,756.1022,262,226.4110,203,975.26
 应付股利(元) 84,490.0084,490.0084,490.0084,490.0084,490.0084,490.0084,490.0084,490.0084,490.00
 其他应付款(元) 50,408,676.1749,144,688.4248,967,266.5438,960,807.0439,306,309.6193,493,549.0142,887,099.49131,925,889.14130,582,843.24
 持有待售负债(元) -----57,757,180.91---
 其他流动负债(元) 5,882,195.305,180,663.446,075,630.885,779,304.904,960,613.884,778,673.24---
 流动负债合计(元) 436,482,485.04497,107,567.22437,805,447.97398,978,924.51345,039,897.90527,088,291.26423,568,641.48478,979,644.27462,125,207.15
非流动负债:
 预计负债(元) 2,375,234.052,375,234.052,375,234.052,375,234.052,375,234.052,375,234.052,375,234.05--
 递延收益(元) 25,919,047.7426,526,190.5927,133,333.4427,740,476.2928,347,619.1428,954,761.9929,561,904.8430,169,047.6930,776,190.54
 递延所得税负债(元) 4,867,487.818,448,162.727,846,145.3912,014,800.2113,175,794.6810,166,051.047,649,176.956,967,848.643,700,832.25
 非流动负债合计(元) 33,161,769.6037,349,587.3637,354,712.8842,130,510.5543,898,647.8741,496,047.0839,586,315.8437,136,896.3334,477,022.79
负债合计(元) 469,644,254.64534,457,154.58475,160,160.85441,109,435.06388,938,545.77568,584,338.34463,154,957.32516,116,540.60496,602,229.94
所有者权益(或股东权益):
 实收资本或股本(元) 1,175,657,958.001,175,657,958.001,175,657,958.001,175,657,958.001,175,657,958.001,175,657,958.001,175,657,958.001,175,657,958.001,175,657,958.00
 资本公积(元) 47,277,382.5447,277,382.5447,277,382.5447,277,382.5447,477,290.2247,477,290.2247,477,290.2247,477,290.2247,477,290.22
 减:库存股(元) 17,287,479.9217,287,479.9217,287,479.9217,287,479.9217,287,479.9217,287,479.9217,287,479.9217,287,479.9217,287,479.92
 其他综合收益(元) 13,951,793.3613,989,989.6015,872,081.4315,866,145.7515,927,692.8915,911,068.5516,085,355.7616,236,397.14-995,646.50
 盈余公积(元) 178,128,067.51178,128,067.51140,629,341.42140,629,341.42141,874,869.51140,629,341.42109,157,721.57109,157,721.57109,157,721.57
 未分配利润(元) 1,439,703,873.011,431,687,838.511,357,970,575.191,223,033,155.091,246,405,443.311,161,068,979.621,067,708,002.03916,415,146.55900,336,506.73
 归属于母公司股东权益合计(元) 2,837,431,594.502,829,453,756.242,720,119,858.662,585,176,502.882,610,055,774.012,523,457,157.892,398,798,847.662,247,657,033.562,214,346,350.10
 少数股东权益(元) 620,373.03551,782.1198,234.50225,556.26101,812.9873,233,605.2867,407,444.0364,953,991.3768,639,744.10
 股东权益合计(元) 2,838,051,967.532,830,005,538.352,720,218,093.162,585,402,059.142,610,157,586.992,596,690,763.172,466,206,291.692,312,611,024.932,282,986,094.20
负债和股东权益合计(元) 3,307,696,222.173,364,462,692.933,195,378,254.013,026,511,494.202,999,096,132.763,165,275,101.512,929,361,249.012,828,727,565.532,779,588,324.14
公告日期 2022-04-282022-03-312021-10-282021-08-202021-04-242021-03-312020-10-302020-08-212020-04-25
审计意见(境内) 标准无保留意见标准无保留意见
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