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新大洲A

(000571)

  

流通市值:41.60亿  总市值:42.88亿
流通股本:8.14亿   总股本:8.39亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金342,673,939.35352,024,349.46545,007,951.96510,096,110.41
  应收票据及应收账款20,216,798.36,645,122.4513,968,821.8713,165,792.76
  其中:应收票据19,477,305.182,150,00013,200,00011,880,245.09
        应收账款739,493.124,495,122.45768,821.871,285,547.67
  应收款项融资---22,012,088.72
  预付款项34,261,612.6236,032,379.1632,867,751.3860,867,942.12
  其他应收款合计43,319,487.4251,371,696.5349,649,111.7969,051,572.28
  存货102,999,814.4182,019,424.7630,726,597.8738,545,125.3
  其他流动资产69,530,228.1469,388,623.4369,399,909.2661,733,553.69
  流动资产合计613,001,880.24597,481,595.79741,620,144.13775,472,185.28
非流动资产:
  长期股权投资343,220,542.06347,248,520.35349,782,690.8353,729,464.78
  其他非流动金融资产280,805.48281,684.51281,684.51509,835.3
  投资性房地产43,404,021.844,035,587.3844,667,152.9645,298,718.54
  固定资产1,027,687,036.271,049,282,392.71,050,613,216.051,066,665,173.49
  在建工程42,056,640.7416,191,226.3835,030,602.569,772,941.47
  使用权资产3,059,864.73,412,926-729,650.21
  无形资产329,494,126.5331,876,332.96333,496,913.22341,022,260.26
  长期待摊费用---186,537.17
  递延所得税资产31,946,237.7531,957,723.9631,970,006.6525,947,867.79
  其他非流动资产69,750,830.8759,930,071.5919,309,999.422,991,156.68
  非流动资产合计1,890,900,106.171,884,216,465.831,865,152,266.111,906,853,605.69
  资产总计2,503,901,986.412,481,698,061.622,606,772,410.242,682,325,790.97
流动负债:
  短期借款80,115,999.9980,128,888.8880,128,888.8980,115,355.51
  应付票据及应付账款110,131,564.39105,352,184.59114,994,263.55110,433,145.73
        应付账款110,131,564.39105,352,184.59114,994,263.55110,433,145.73
  预收款项7,611,6697,611,6697,611,6697,611,669
  合同负债74,244,571.0266,087,305.3283,942,332.6158,640,267.51
  应付职工薪酬87,118,460.8188,594,773.24102,543,518.1781,499,564.81
  应交税费21,212,117.7910,555,406.1149,979,213.9321,434,126.73
  其他应付款合计439,114,797.9436,766,013.22428,188,466.16389,973,399.66
  其中:应付利息0---
        应付股利85,402.4285,402.4285,402.4285,402.42
  一年内到期的非流动负债265,189,045.52259,553,994.22257,940,035.98263,219,818.31
  其他流动负债86,766,666.0873,461,747.3989,471,132.7486,534,901.58
  流动负债合计1,171,504,892.51,128,111,981.971,214,799,521.021,199,462,248.84
非流动负债:
  长期借款0-0-
  租赁负债1,688,624.182,216,271.25--
  长期应付款90,970,00090,970,00090,970,00090,970,000
  长期应付职工薪酬7,565,454.97,565,454.97,565,454.98,648,359.83
  预计负债322,183,162.83315,818,620.37314,018,559.33304,015,614.34
  递延收益2,184,214.542,198,679.552,213,144.562,227,609.57
  递延所得税负债---364,825.11
  其他非流动负债---14,126,398.09
  非流动负债合计424,591,456.45418,769,026.07414,767,158.79420,352,806.94
  负债合计1,596,096,348.951,546,881,008.041,629,566,679.811,619,815,055.78
所有者权益(或股东权益):
  实收资本(或股本)839,129,000839,129,000839,129,000839,129,000
  资本公积666,061,447.87662,803,568.43662,803,568.43669,714,735.45
  减:库存股32,083,20032,083,20032,083,20032,083,200
  其他综合收益28,199,005.0417,533,481.0812,529,861.9426,855,237.62
  专项储备29,250,235.1523,857,384.3625,713,259.2742,723,721.55
  盈余公积72,294,639.7372,294,639.7372,294,639.7372,294,639.73
  未分配利润-1,431,524,024.35-1,386,855,593.76-1,353,453,228.57-1,320,323,025.07
  归属于母公司股东权益合计171,327,103.44196,679,279.84226,933,900.8298,311,109.28
  少数股东权益736,478,534.02738,137,773.74750,271,829.63764,199,625.91
  股东权益合计907,805,637.46934,817,053.58977,205,730.431,062,510,735.19
  负债和股东权益合计2,503,901,986.412,481,698,061.622,606,772,410.242,682,325,790.97
公告日期2025-08-272025-04-302025-04-292024-10-28
审计意见(境内)标准无保留意见
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