新益昌 (688383.SH)

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资产负债表(新益昌)

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完整财报对比
2021年一季报2020年年报2020年中报2019年年报
上市前/上市后 上市前上市前上市前上市前
报表类型 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) 62,124,037.3380,940,974.2331,730,700.0019,601,733.94
  其中:交易性金融资产(元) ---2,000,000.00
 应收票据及应收账款(元) 509,595,849.09491,063,214.18405,697,200.00352,169,947.04
  其中:应收票据(元) 101,510,771.48117,498,338.0684,419,700.0095,287,533.75
  其中:应收账款(元) 408,085,077.61373,564,876.12321,277,500.00256,882,413.29
 预付款项(元) 6,263,555.815,109,456.482,787,400.001,979,534.81
 其他应收款(元) 3,636,616.543,103,634.495,224,100.004,926,359.92
 存货(元) 489,664,188.03396,473,137.95345,929,500.00345,183,224.66
 合同资产(元) 24,503,684.4825,881,745.8021,915,700.00-
 其他流动资产(元) 9,388,058.632,594,027.741,294,600.008,009,962.87
 流动资产合计(元) 1,115,301,510.831,022,726,490.33818,340,200.00742,951,511.36
非流动资产:
 投资性房地产(元) 1,368,633.901,393,735.501,443,900.001,494,141.90
 固定资产(元) 45,558,002.4142,686,362.9439,555,800.0039,757,414.23
 在建工程(元) 183,635,622.13181,691,129.30103,449,900.0074,625,745.95
 无形资产(元) 31,735,432.5832,171,524.4433,584,200.0034,637,381.65
 长期待摊费用(元) 206,270.63237,211.22205,600.00606,969.22
 递延所得税资产(元) 10,904,065.579,134,314.697,000,400.005,122,800.41
 其他非流动资产(元) 1,272,779.631,774,446.003,500.00173,183.88
 非流动资产平衡项目(元) ---100.00-
 非流动资产合计(元) 274,680,806.85269,088,724.09185,243,200.00156,417,637.24
资产总计(元) 1,389,982,317.681,291,815,214.421,003,583,400.00899,369,148.60
流动负债:
 短期借款(元) 38,834,079.6655,792,705.4365,701,100.0077,508,045.86
 应付票据及应付账款(元) 409,022,987.12378,228,748.63250,761,900.00213,259,732.99
  其中:应付票据(元) 56,890,940.6560,190,926.6559,316,700.0067,002,855.66
  其中:应付账款(元) 352,132,046.47318,037,821.98191,445,200.00146,256,877.33
 预收款项(元) ---70,790,610.52
 合同负债(元) 187,147,963.41143,014,744.4888,345,300.00-
 应付职工薪酬(元) 9,602,462.0022,619,932.438,106,600.0017,428,715.11
 应交税费(元) 9,715,875.329,404,980.0711,427,300.005,365,965.47
 其他应付款(元) 784,264.911,117,934.341,681,800.00597,375.41
 一年内到期的非流动负债(元) 5,022,646.794,506,715.39106,100.0067,948.89
 其他流动负债(元) 24,329,235.1118,591,916.78--
 流动负债平衡项目(元) --100.00-
 流动负债合计(元) 684,459,514.32633,277,677.55426,130,200.00385,018,394.25
非流动负债:
 长期借款(元) 82,109,040.0073,613,040.0063,180,000.0044,085,313.21
 预计负债(元) 1,066,518.33796,460.18722,300.001,007,427.73
 递延收益(元) 8,603,158.888,923,045.253,363,200.002,836,001.14
 非流动负债合计(元) 91,778,717.2183,332,545.4367,265,500.0047,928,742.08
负债合计(元) 776,238,231.53716,610,222.98493,395,700.00432,947,136.33
所有者权益(或股东权益):
 实收资本或股本(元) 76,600,000.0076,600,000.0076,600,000.0076,600,000.00
 资本公积(元) 331,199,011.75331,199,011.75331,199,000.00331,199,011.75
 盈余公积(元) 16,636,014.1016,636,014.106,587,600.006,587,646.15
 未分配利润(元) 189,309,060.30150,769,965.5995,801,100.0052,035,354.37
 归属于母公司股东权益合计(元) 613,744,086.15575,204,991.44510,187,700.00466,422,012.27
 股东权益合计(元) 613,744,086.15575,204,991.44510,187,700.00466,422,012.27
负债和股东权益合计(元) 1,389,982,317.681,291,815,214.421,003,583,400.00899,369,148.60
公告日期 2021-04-272021-04-092020-12-092020-04-03
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见
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