000997 新大陆
2021/06 - 中期
人民币(K¥)
与去年末期
比较
2020/12
人民幣(K¥)
2019/12
人民幣(K¥)
2018/12
人民幣(K¥)
2017/12
人民幣(K¥)

非流动资产
长期股权投资154,941-9.73%171,634189,034235,374152,998
投资性房地产86,880-2.71%89,29892,79662,52349,486
固定资产447,113-19.62%556,258800,271591,076208,456
在建工程965--000135,937
无形资产148,407-4.42%155,273172,113193,639163,776
商誉614,2340.00%614,234614,234552,745552,745
其他非流动资产2,136,872-13.52%2,471,0252,631,1791,454,524982,008
3,589,411-11.54%4,057,7224,499,6283,089,8822,245,407

流动资产
货币资金3,747,021-15.40%4,429,2224,631,0312,630,7931,976,606
应收账款1,161,99815.36%1,007,252730,113741,5040
存货1,035,32614.67%902,8661,037,4581,083,6021,042,677
其他流动资产1,440,0603.91%1,385,8611,351,5443,510,8863,312,956
7,384,404-4.41%7,725,2017,750,1467,966,7846,332,239

流动负债
短期借款574,766-28.51%804,027606,664610,000395,000
应付票据148,8798.76%136,884165,56261,6290
应付帐款939,42720.74%778,048937,361943,3300
其他流动负债2,987,252-12.92%3,430,5124,147,2253,709,1233,133,492
4,650,324-9.69%5,149,4715,856,8125,324,0823,528,492
流动资产净值2,734,0816.15%2,575,7301,893,3332,642,7032,803,746
资产总额减流动负债6,323,492-4.67%6,633,4526,392,9615,732,5845,049,153

非流动负债
长期借款156,000-0.64%157,00038,333234,00040,000
应付债券0--0000
其他非流动负债77,68255.00%50,11939,99033,54352,308
233,68212.82%207,11978,324267,54392,308

总权益
    实收股本1,032,0630.00%1,032,0631,051,7301,044,1251,010,810
    储备项目4,840,455-4.59%5,073,2434,703,0924,212,8773,824,405
股东权益5,872,518-3.81%6,105,3065,754,8225,257,0024,835,215
非控股权益217,292-32.31%321,028559,815208,040121,630