新日恒力 (600165.SH)

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资产负债表(新日恒力)

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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
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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合并报表合并报表
流动资产:
 货币资金(元) 371,729,416.34168,139,487.0456,704,759.2880,518,031.0875,342,586.2774,667,756.95221,172,037.68239,835,688.30130,456,658.18
 应收票据及应收账款(元) 17,632,102.7320,435,785.5929,004,041.7632,652,886.2632,591,795.4836,715,630.9283,327,798.3831,867,627.2856,643,343.63
  其中:应收票据(元) 695,000.00--3,235,572.01100,000.00-8,327,929.801,980,000.002,516,942.80
  其中:应收账款(元) 16,937,102.7320,435,785.5929,004,041.7629,417,314.2532,491,795.4836,715,630.9274,999,868.5829,887,627.2854,126,400.83
 预付款项(元) 3,388,589.913,394,891.62145,933,364.09101,445,323.9049,801,817.3521,271,182.9071,833,661.1375,457,017.2443,432,598.48
 应收利息(元) -------
 其他应收款(元) 439,331,031.92438,562,339.71439,018,291.06453,105,678.073,310,818.832,446,923.254,989,347.875,193,873.5816,867,655.53
 存货(元) 95,843,196.7991,397,729.60108,193,939.75110,550,352.38111,606,309.97114,890,630.27115,112,191.88109,998,375.89115,713,449.04
 持有待售资产(元) ----969,594,530.71969,594,530.71969,594,530.71969,594,530.71969,594,530.71
 其他流动资产(元) 52,343,858.2046,467,493.5921,107,434.5220,734,382.2522,203,503.6115,388,874.651,487,849.011,223,283.79776,960.18
 流动资产合计(元) 980,268,195.89768,397,727.15799,961,830.46799,006,653.941,264,451,362.221,234,975,529.651,467,517,416.661,433,170,396.791,333,485,195.75
非流动资产:
 长期应收款(元) --------59,277.84
 长期股权投资(元) 605,538,938.54593,509,448.88568,172,232.41574,442,794.85576,954,912.02569,073,011.93548,850,301.31551,429,420.04549,444,553.89
 投资性房地产(元) 356,949.61448,871.66458,571.05468,270.44477,968.75487,669.22411,436.69670,061.03680,721.59
 固定资产(元) 165,414,865.93168,779,257.58161,008,684.22164,452,405.89173,955,904.98171,560,933.47159,721,561.68162,542,043.26172,934,368.58
 在建工程(元) 561,486,089.05509,080,800.20216,958,617.28186,369,169.31188,419,642.23139,536,725.9853,285,241.0239,420,256.5723,277,924.06
 工程物资(元) -------57,243.8744,413.39
 无形资产(元) 46,840,369.8247,045,506.9547,332,866.7447,620,226.4847,468,005.4847,778,044.8822,894,691.0022,794,603.685,791,505.54
 开发支出(元) 873,152.88--------
 递延所得税资产(元) 6,786,890.766,755,296.223,210,292.542,958,209.042,020,075.132,020,075.13352,583.26352,583.26346,121.52
 其他非流动资产(元) 195,886,325.48153,701,920.2715,000,000.0015,000,000.0015,000,000.0015,273,000.0015,000,000.0015,000,000.0015,000,000.00
 非流动资产合计(元) 1,583,183,582.071,479,321,101.761,012,141,264.24991,311,076.011,004,296,508.59945,729,460.61800,515,814.96792,266,211.71767,578,886.41
资产总计(元) 2,563,451,777.962,247,718,828.911,812,103,094.701,790,317,729.952,268,747,870.812,180,704,990.262,268,033,231.622,225,436,608.502,101,064,082.16
流动负债:
 短期借款(元) 510,800,000.00404,100,000.00525,300,000.00496,000,000.00481,000,000.00370,600,000.00345,000,000.00340,000,000.00432,000,000.00
 应付票据及应付账款(元) 146,595,846.31175,102,263.20204,644,768.59232,359,720.62192,973,804.83200,174,513.86281,338,886.89254,943,945.03347,969,198.09
  其中:应付票据(元) 51,235,116.1780,614,262.00112,666,000.00159,286,854.17-125,000,000.00-157,666,000.00229,666,000.00
  其中:应付账款(元) 95,360,730.1494,488,001.2091,978,768.5973,072,866.45-75,174,513.86-97,277,945.03118,303,198.09
 预收款项(元) 2,573,068.454,242,367.074,456,632.701,866,375.05676,554.094,551,111.885,403,713.634,302,899.524,242,944.51
 应付职工薪酬(元) 117,696.8898,802.30117,681.65111,953.58780,114.97729,805.46152,229.40174,078.76848,403.22
 应交税费(元) 3,017,236.413,753,987.763,779,257.484,652,079.884,487,585.194,505,037.354,664,303.475,007,095.052,268,503.85
 应付利息(元) 15,102,528.3914,610,990.12---9,450,008.047,901,732.45
 其他应付款(元) 86,896,076.3784,494,088.73113,343,871.4388,281,417.70600,673,775.31604,206,233.66603,758,294.10592,143,985.99283,589,015.38
 其他流动负债(元) --131,091.11131,091.09191,759.672,111,273.89131,091.09191,759.67252,428.25
 流动负债合计(元) 765,102,452.81686,402,499.18864,368,094.10835,125,241.241,280,783,594.061,186,877,976.101,240,448,518.581,206,213,772.061,079,072,225.75
非流动负债:
 长期借款(元) 250,000,000.0030,000,000.00-------
 长期应付款(元) 618,420,690.41602,685,917.81---100,000.00100,000.00-2,000.00
 专项应付款(元) -------100,000.00100,000.00
 预计负债(元) ------2,442,538.00--
 递延收益(元) 3,608,629.633,524,648.023,471,831.10489,436.72507,042.34524,648.02542,253.70559,859.32577,464.94
 非流动负债合计(元) 872,029,320.04636,210,565.833,471,831.10489,436.72507,042.34624,648.023,084,791.70659,859.32679,464.94
负债合计(元) 1,637,131,772.851,322,613,065.01867,839,925.20835,614,677.961,281,290,636.401,187,502,624.121,243,533,310.281,206,873,631.381,079,751,690.69
所有者权益(或股东权益):
 实收资本或股本(元) 684,883,775.00684,883,775.00684,883,775.00684,883,775.00684,883,775.00684,883,775.00684,883,775.00684,883,775.00684,883,775.00
 资本公积(元) 417,929,849.47417,929,849.47416,129,584.26416,129,584.26335,653,550.89335,653,550.89336,920,916.23336,920,916.23336,920,916.23
 其他综合收益(元) -858,786.40-858,786.40-------
 专项储备(元) -----113,854.59125,482.77221,628.85265,314.72
 盈余公积(元) 31,502,847.5631,502,847.5631,502,847.5631,502,847.5631,502,847.5631,502,847.5631,502,847.5631,502,847.5631,502,847.56
 未分配利润(元) -232,376,324.19-233,904,359.26-219,073,410.73-210,299,074.83-186,783,803.19-181,421,529.50-190,492,877.23-195,047,410.96-190,336,555.66
 归属于母公司股东权益合计(元) 901,081,361.44899,553,326.37913,442,796.09922,217,131.99865,256,370.26870,732,498.54862,940,144.33858,481,756.68863,236,297.85
 少数股东权益(元) 25,238,643.6725,552,437.5330,820,373.4132,485,920.00122,200,864.15122,469,867.60161,559,777.01160,081,220.44158,076,093.62
 股东权益合计(元) 926,320,005.11925,105,763.90944,263,169.50954,703,051.99987,457,234.41993,202,366.141,024,499,921.341,018,562,977.121,021,312,391.47
负债和股东权益合计(元) 2,563,451,777.962,247,718,828.911,812,103,094.701,790,317,729.952,268,747,870.812,180,704,990.262,268,033,231.622,225,436,608.502,101,064,082.16
公告日期 2020-04-252020-04-232019-10-302019-08-242019-04-302019-04-262018-10-272018-08-312018-04-28
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