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新光退

(002147)

  

流通市值:1.98亿  总市值:6.76亿
流通股本:5.35亿   总股本:18.28亿

资产负债表

报告期2025-06-302024-12-312024-06-302023-12-31
公司类型通用通用通用通用
流动资产:
  货币资金398,562,925.38469,563,500.54402,640,209.94473,178,653.11
  交易性金融资产20,000,000---
  应收票据及应收账款290,117,658.03246,933,100.92286,832,145.3239,702,850.72
  其中:应收票据55,646,889.6737,436,873.9864,069,283.3629,555,359.01
        应收账款234,470,768.36209,496,226.94222,762,861.94210,147,491.71
  应收款项融资21,991,099.9917,181,363.812,458,827.7315,653,861.73
  预付款项23,551,358.818,797,580.932,945,011.9146,109,124.86
  其他应收款合计183,665,203.95181,974,777.35187,356,260.46180,656,703.31
        应收股利--1,255,565-
  存货1,336,486,968.131,370,696,381.541,493,556,546.561,466,847,746.66
  合同资产26,833,247.9222,879,971.5625,248,699.1524,202,778.32
  其他流动资产30,236,222.5530,931,430.3631,335,735.0132,580,940.55
  流动资产合计2,331,444,684.762,348,958,106.972,472,373,436.062,478,932,659.26
非流动资产:
  长期股权投资31,255,702.3630,013,422.2119,679,482.7134,145,441.93
  其他权益工具投资14,300,00014,300,00014,300,00014,300,000
  投资性房地产1,048,792,799.591,252,652,428.181,542,923,691.081,574,482,645.39
  固定资产366,689,029.34360,408,709.38378,608,468.9326,738,018.66
  在建工程8,452,215.4412,060,089.185,964,984.064,431,224.11
  无形资产100,317,090.28103,098,525.2399,787,979.11101,182,295.04
  商誉30,754,940.630,754,940.631,601,721.9331,601,721.93
  长期待摊费用16,667,229.9523,475,252.9127,509,054.2433,328,912.17
  递延所得税资产24,291,555.3124,291,555.3124,808,851.8324,827,117.59
  其他非流动资产9,068,934.5415,604,985.4731,243,619.8849,652,691.13
  非流动资产合计1,650,589,497.411,866,659,908.462,276,427,853.732,294,690,067.95
  资产总计3,982,034,182.174,215,618,015.434,748,801,289.794,773,622,727.21
流动负债:
  短期借款491,100,000490,000,000490,000,000490,000,000
  应付票据及应付账款310,272,164.96274,111,162.47298,628,014.02301,216,184.47
  其中:应付票据93,282,248.7772,366,962.9266,307,925.7874,074,326.25
        应付账款216,989,916.19201,744,199.55232,320,088.24227,141,858.22
  预收款项16,755,253.3721,014,921.3618,921,404.5924,731,655.05
  合同负债64,753,857.5481,169,046.5263,922,417.167,708,648.87
  应付职工薪酬34,311,377.0539,778,175.3537,393,433.2345,754,305.13
  应交税费413,809,204.37430,099,051.05451,964,356.2483,752,033.43
  其他应付款合计1,689,688,587.671,657,140,655.272,915,586,298.052,768,269,680.63
  其中:应付利息766,334,447.34756,660,117.29654,448,545.09563,017,176.41
  一年内到期的非流动负债1,123,876,559.821,252,031,159.821,252,031,523.051,258,715,588.05
  其他流动负债24,706,147.7732,384,068.5652,878,141.8924,142,152.36
  流动负债合计4,169,273,152.554,277,728,240.45,581,325,588.135,464,290,247.99
非流动负债:
  预计负债1,422,102,424.091,382,687,101.961,565,664,451.891,526,628,830.71
  递延收益7,254,342.617,844,328.236,027,725.556,442,956.14
  递延所得税负债25,740,538.625,941,116.927,085,271.9227,294,553.15
  非流动负债合计1,455,097,305.31,416,472,547.091,598,777,449.361,560,366,340
  负债合计5,624,370,457.855,694,200,787.497,180,103,037.497,024,656,587.99
所有者权益(或股东权益):
  实收资本(或股本)1,828,076,4151,828,076,4151,828,076,4151,828,076,415
  资本公积2,502,075,466.182,502,075,466.182,502,075,466.182,502,075,466.18
  盈余公积211,683,588.51211,683,588.51211,683,588.51211,683,588.51
  未分配利润-6,177,216,305.16-6,011,664,910.9-6,989,969,057.5-6,809,105,063.03
  归属于母公司股东权益合计-1,635,380,835.47-1,469,829,441.21-2,448,133,587.81-2,267,269,593.34
  少数股东权益-6,955,440.21-8,753,330.8516,831,840.1116,235,732.56
  股东权益合计-1,642,336,275.68-1,478,582,772.06-2,431,301,747.7-2,251,033,860.78
  负债和股东权益合计3,982,034,182.174,215,618,015.434,748,801,289.794,773,622,727.21
公告日期2025-08-292025-04-292024-08-302024-04-29
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