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新乡化纤

(000949)

  

流通市值:40.56亿  总市值:42.39亿
流通股本:14.03亿   总股本:14.67亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金1,297,666,068.151,446,582,361.431,486,188,631.11,558,480,002.29
应收票据及应收账款1,276,000,158.771,285,581,135.31,030,621,218.331,042,279,563.45
应收账款1,276,000,158.771,285,581,135.31,030,621,218.331,042,279,563.45
应收款项融资65,631,31269,827,380.0242,135,885.9135,161,241.83
预付款项66,284,634.83131,644,590.2681,032,325.0798,135,476.61
其他应收款合计753,925.52,978,090.12,796,823.833,048,920.3
存货1,171,157,515.611,086,529,658.471,325,710,895.261,221,005,055.11
其他流动资产73,287,519.818,504,859.6974,674,326.0170,447,827.17
流动资产平衡项目0000
流动资产合计4,000,807,888.474,061,648,075.274,113,255,234.884,048,558,086.76
非流动资产:
长期股权投资151,938,328.71154,860,297.4156,823,435.12158,863,014.9
投资性房地产7,435,385.737,506,699.36--
固定资产6,039,526,876.55,675,864,811.565,799,334,870.535,961,761,316.81
在建工程1,308,959,240.331,432,611,746.581,073,274,387.64803,789,907.73
生产性生物资产1,406,512.251,443,805.731,266,109.11-
使用权资产9,476,233.1611,138,354.412,800,475.4514,470,015.2
无形资产276,000,921.94277,937,089.53279,568,858.11281,474,945.73
递延所得税资产165,719,034.9270,885,622.56283,756,363.83272,932,073.38
其他非流动资产31,970,961.8610,147,738.713,108,056.8811,417,803.75
非流动资产平衡项目0000
非流动资产合计7,992,433,495.387,842,396,165.827,619,932,556.677,504,709,077.5
资产平衡项目0000
资产总计11,993,241,383.8511,904,044,241.0911,733,187,791.5511,553,267,164.26
流动负债:
短期借款811,731,152.78793,639,263.89754,625,277.78804,667,411.11
应付票据及应付账款1,804,590,641.441,531,435,133.241,202,828,991.371,038,186,973.12
其中:应付票据596,300,000551,600,000356,300,000252,000,000
应付账款1,208,290,641.44979,835,133.24846,528,991.37786,186,973.12
预收款项32,479,002.2342,434,785.1341,460,683.0731,188,152.31
合同负债58,513,434.666,238,115.0355,219,466.2642,047,415.65
应付职工薪酬9,164,237.6314,464,727.8913,231,024.9610,919,469.92
应交税费14,923,295.2217,646,649.3915,318,955.5917,811,288.11
其他应付款合计22,141,212.825,905,646.1525,626,650.4619,692,001.84
一年内到期的非流动负债1,059,897,736.4624,688,874.381,088,792,813.111,063,571,719.13
其他流动负债7,606,746.58,610,954.957,178,530.615,466,164.03
流动负债平衡项目0000
流动负债合计3,821,047,459.63,125,064,150.053,204,282,393.213,033,550,595.22
非流动负债:
长期借款2,526,678,215.833,028,965,802.762,816,993,913.462,789,188,835.65
租赁负债3,396,235.974,979,632.296,548,788.538,190,463.76
长期应付职工薪酬32,047,869.1929,730,960.8233,686,557.4737,891,098.54
递延收益100,167,449.391,869,314.0454,667,102.0457,924,890.09
递延所得税负债62,817,105.33110,440,907.84116,363,244.38119,849,089.03
非流动负债平衡项目0000
非流动负债合计2,725,106,875.623,265,986,617.753,028,259,605.883,013,044,377.07
负债平衡项目0000
负债合计6,546,154,335.226,391,050,767.86,232,541,999.096,046,594,972.29
所有者权益(或股东权益):
实收资本(或股本)1,466,727,7781,466,727,7781,466,727,7781,466,727,778
资本公积2,485,925,990.582,485,925,990.582,485,925,990.582,485,925,990.58
减:库存股150,999,551.25150,999,551.25150,999,551.25150,999,551.25
盈余公积379,524,120.32379,524,120.32379,524,120.32379,524,120.32
未分配利润1,265,908,710.981,331,815,135.641,319,467,454.811,325,493,854.32
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5,447,087,048.635,512,993,473.295,500,645,792.465,506,672,191.97
股东权益平衡项目0000
股东权益合计5,447,087,048.635,512,993,473.295,500,645,792.465,506,672,191.97
负债和股东权益合计11,993,241,383.8511,904,044,241.0911,733,187,791.5511,553,267,164.26
公告日期2024-03-262023-10-312023-08-222023-04-28
审计意见(境内)标准无保留意见
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