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新大洲A

(000571)

  

流通市值:36.71亿  总市值:37.84亿
流通股本:8.14亿   总股本:8.39亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金352,024,349.46545,007,951.96510,096,110.41499,963,858.7
应收票据及应收账款6,645,122.4513,968,821.8713,165,792.7611,758,557.65
其中:应收票据2,150,00013,200,00011,880,245.0910,473,009.98
应收账款4,495,122.45768,821.871,285,547.671,285,547.67
应收款项融资--22,012,088.7240,255,904
预付款项36,032,379.1632,867,751.3860,867,942.1253,703,648.12
其他应收款合计51,371,696.5349,649,111.7969,051,572.2859,262,770.94
其中:应收利息---0
应收股利---0
存货82,019,424.7630,726,597.8738,545,125.357,015,760.09
其他流动资产69,388,623.4369,399,909.2661,733,553.6961,593,211.12
流动资产平衡项目0000
流动资产合计597,481,595.79741,620,144.13775,472,185.28783,553,710.62
非流动资产:
长期股权投资347,248,520.35349,782,690.8353,729,464.78356,885,743.46
其他非流动金融资产281,684.51281,684.51509,835.3509,835.3
投资性房地产44,035,587.3844,667,152.9645,298,718.5445,930,284.12
固定资产1,049,282,392.71,050,613,216.051,066,665,173.491,085,175,202.08
在建工程16,191,226.3835,030,602.569,772,941.4778,706,313.08
使用权资产3,412,926-729,650.211,459,300.46
无形资产331,876,332.96333,496,913.22341,022,260.26309,511,307.92
长期待摊费用--186,537.17362,041.34
递延所得税资产31,957,723.9631,970,006.6525,947,867.7925,959,354
其他非流动资产59,930,071.5919,309,999.422,991,156.683,778,139.49
非流动资产平衡项目0000
非流动资产合计1,884,216,465.831,865,152,266.111,906,853,605.691,908,277,521.25
资产平衡项目0000
资产总计2,481,698,061.622,606,772,410.242,682,325,790.972,691,831,231.87
流动负债:
短期借款80,128,888.8880,128,888.8980,115,355.5184,121,155.52
应付票据及应付账款105,352,184.59114,994,263.55110,433,145.73114,047,169.84
应付账款105,352,184.59114,994,263.55110,433,145.73114,047,169.84
预收款项7,611,6697,611,6697,611,6695,000,000
合同负债66,087,305.3283,942,332.6158,640,267.51127,111,455.15
应付职工薪酬88,594,773.24102,543,518.1781,499,564.8188,816,831.2
应交税费10,555,406.1149,979,213.9321,434,126.7341,824,382.85
其他应付款合计436,766,013.22428,188,466.16389,973,399.66344,676,561.5
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259,553,994.22257,940,035.98263,219,818.31262,855,550.65
其他流动负债73,461,747.3989,471,132.7486,534,901.5874,166,155.96
流动负债平衡项目0000
流动负债合计1,128,111,981.971,214,799,521.021,199,462,248.841,142,619,262.67
非流动负债:
长期借款---0
租赁负债2,216,271.25---
长期应付款90,970,00090,970,00090,970,00099,240,000
长期应付职工薪酬7,565,454.97,565,454.98,648,359.838,648,359.83
预计负债315,818,620.37314,018,559.33304,015,614.34302,408,650.69
递延收益2,198,679.552,213,144.562,227,609.572,242,074.58
递延所得税负债--364,825.11364,825.11
其他非流动负债--14,126,398.0914,126,398.09
非流动负债平衡项目0000
非流动负债合计418,769,026.07414,767,158.79420,352,806.94427,030,308.3
负债平衡项目0000
负债合计1,546,881,008.041,629,566,679.811,619,815,055.781,569,649,570.97
所有者权益(或股东权益):
实收资本(或股本)839,129,000839,129,000839,129,000833,679,000
资本公积662,803,568.43662,803,568.43669,714,735.45680,022,603.9
减:库存股32,083,20032,083,20032,083,20025,107,200
其他综合收益17,533,481.0812,529,861.9426,855,237.6215,835,553.93
专项储备23,857,384.3625,713,259.2742,723,721.5546,147,555.2
盈余公积72,294,639.7372,294,639.7372,294,639.7372,294,639.73
未分配利润-1,386,855,593.76-1,353,453,228.57-1,320,323,025.07-1,269,037,544.02
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计196,679,279.84226,933,900.8298,311,109.28353,834,608.74
少数股东权益738,137,773.74750,271,829.63764,199,625.91768,347,052.16
股东权益平衡项目0000
股东权益合计934,817,053.58977,205,730.431,062,510,735.191,122,181,660.9
负债和股东权益合计2,481,698,061.622,606,772,410.242,682,325,790.972,691,831,231.87
公告日期2025-04-302025-04-292024-10-282024-08-30
审计意见(境内)标准无保留意见
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