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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2024-12-312024-06-302023-12-312023-06-30
公司类型通用通用通用通用
流动资产:
货币资金469,563,500.54402,640,209.94473,178,653.11327,907,507.38
应收票据及应收账款246,933,100.92286,832,145.3239,702,850.72271,412,555.22
其中:应收票据37,436,873.9864,069,283.3629,555,359.01144,182,857.29
应收账款209,496,226.94222,762,861.94210,147,491.71127,229,697.93
应收款项融资17,181,363.812,458,827.7315,653,861.7317,573,799.56
预付款项8,797,580.932,945,011.9146,109,124.8611,756,481.42
其他应收款合计181,974,777.35187,356,260.46180,656,703.31213,756,852.34
应收股利-1,255,565-3,766,695
存货1,370,696,381.541,493,556,546.561,466,847,746.661,666,542,340.7
合同资产22,879,971.5625,248,699.1524,202,778.3226,561,726.57
其他流动资产30,931,430.3631,335,735.0132,580,940.552,494,349
流动资产平衡项目0000
流动资产合计2,348,958,106.972,472,373,436.062,478,932,659.262,538,005,612.19
非流动资产:
债权投资---0
长期股权投资30,013,422.2119,679,482.7134,145,441.93124,150,990.05
其他权益工具投资14,300,00014,300,00014,300,00014,300,000
投资性房地产1,252,652,428.181,542,923,691.081,574,482,645.391,682,527,483.06
固定资产360,408,709.38378,608,468.9326,738,018.66336,767,542.92
在建工程12,060,089.185,964,984.064,431,224.113,932,692.86
无形资产103,098,525.2399,787,979.11101,182,295.04103,707,388.66
商誉30,754,940.631,601,721.9331,601,721.9330,754,940.6
长期待摊费用23,475,252.9127,509,054.2433,328,912.1739,404,632.66
递延所得税资产24,291,555.3124,808,851.8324,827,117.5927,048,568.06
其他非流动资产15,604,985.4731,243,619.8849,652,691.1374,331,633.3
非流动资产平衡项目0000
非流动资产合计1,866,659,908.462,276,427,853.732,294,690,067.952,436,925,872.17
资产平衡项目0000
资产总计4,215,618,015.434,748,801,289.794,773,622,727.214,974,931,484.36
流动负债:
短期借款490,000,000490,000,000490,000,000490,000,000
应付票据及应付账款274,111,162.47298,628,014.02301,216,184.47289,607,784.9
其中:应付票据72,366,962.9266,307,925.7874,074,326.2526,354,512.29
应付账款201,744,199.55232,320,088.24227,141,858.22263,253,272.61
预收款项21,014,921.3618,921,404.5924,731,655.0510,454,645.78
合同负债81,169,046.5263,922,417.167,708,648.8760,475,981.48
应付职工薪酬39,778,175.3537,393,433.2345,754,305.1335,059,858.27
应交税费430,099,051.05451,964,356.2483,752,033.43494,846,203.47
其他应付款合计1,657,140,655.272,915,586,298.052,768,269,680.632,769,074,446.17
其中:应付利息756,660,117.29654,448,545.09563,017,176.41476,819,676.41
一年内到期的非流动负债1,252,031,159.821,252,031,523.051,258,715,588.051,289,031,523.05
其他流动负债32,384,068.5652,878,141.8924,142,152.3628,567,625.95
流动负债平衡项目0000
流动负债合计4,277,728,240.45,581,325,588.135,464,290,247.995,467,118,069.07
非流动负债:
长期借款---0
预计负债1,382,687,101.961,565,664,451.891,526,628,830.711,489,431,138.54
递延收益7,844,328.236,027,725.556,442,956.145,300,362.17
递延所得税负债25,941,116.927,085,271.9227,294,553.1527,898,436.25
其他非流动负债---1,255,252.63
非流动负债平衡项目0000
非流动负债合计1,416,472,547.091,598,777,449.361,560,366,3401,523,885,189.59
负债平衡项目0000
负债合计5,694,200,787.497,180,103,037.497,024,656,587.996,991,003,258.66
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-6,011,664,910.9-6,989,969,057.5-6,809,105,063.03-6,570,538,516.62
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-1,469,829,441.21-2,448,133,587.81-2,267,269,593.34-2,028,703,046.93
少数股东权益-8,753,330.8516,831,840.1116,235,732.5612,631,272.63
股东权益平衡项目0000
股东权益合计-1,478,582,772.06-2,431,301,747.7-2,251,033,860.78-2,016,071,774.3
负债和股东权益合计4,215,618,015.434,748,801,289.794,773,622,727.214,974,931,484.36
公告日期2025-04-292024-08-302024-04-292023-08-29
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