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新里程

(002219)

  

流通市值:71.00亿  总市值:73.51亿
流通股本:32.72亿   总股本:33.87亿

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414,241,572.87471,530,976.05434,651,599.42492,287,226.42
应收票据及应收账款1,305,842,722.111,204,714,049.281,149,154,294.051,264,238,383.26
其中:应收票据5,177,832.276,087,443.9710,352,185.710,512,629.1
应收账款1,300,664,889.841,198,626,605.311,138,802,108.351,253,725,754.16
应收款项融资8,713,787.129,125,465.74--
预付款项22,225,648.6917,658,709.7722,352,157.6324,879,230.67
其他应收款合计102,137,331.9499,130,560.62152,796,831.13123,126,905.16
存货193,018,441.85202,353,590.88206,721,172.12212,509,323.28
其他流动资产14,633,679.7313,778,259.6516,334,065.9115,539,586.03
流动资产平衡项目0000
流动资产合计2,067,326,331.782,024,851,744.371,985,333,619.262,132,580,654.82
非流动资产:
长期股权投资6,121,416.216,121,416.216,244,474.276,244,474.27
固定资产1,863,926,434.131,897,295,574.961,875,169,178.841,868,268,181.13
在建工程816,710,972.83805,895,353.91705,481,635.17673,689,059.16
生产性生物资产825,000.03850,000875,000.01900,000
使用权资产150,896,010.73158,721,562.0296,765,252.18100,701,451.47
无形资产402,182,592.04405,905,526.17407,897,266.04411,506,154.58
商誉1,112,243,678.431,112,243,678.43949,005,661.44949,005,661.44
长期待摊费用71,450,755.3871,265,228.1365,563,413.9263,341,530.97
递延所得税资产162,916,614159,160,101.81167,531,908.84166,422,348.64
其他非流动资产42,880,383.2134,882,034.419,236,938.0514,568,562.49
非流动资产平衡项目0000
非流动资产合计4,630,153,856.994,652,340,476.044,293,770,728.764,254,647,424.15
资产平衡项目0000
资产总计6,697,480,188.776,677,192,220.416,279,104,348.026,387,228,078.97
流动负债:
短期借款999,813,619.65818,553,403.94768,919,420.76795,166,748.74
应付票据及应付账款1,446,898,842.381,544,215,396.961,537,790,654.011,591,312,671.85
其中:应付票据53,956,782.8656,528,874.9864,088,197.3651,227,644.96
应付账款1,392,942,059.521,487,686,521.981,473,702,456.651,540,085,026.89
预收款项65,804,024.2969,064,828.883,084,080.5587,225,794.24
合同负债5,310,988.358,358,763.44,262,046.832,169,718.05
应付职工薪酬100,679,368.87130,250,075.8482,822,585.42102,864,590.78
应交税费20,375,026.1326,349,351.9421,807,770.7924,545,487.06
其他应付款合计426,819,702.69598,475,436.49533,485,853.18573,681,625.11
其中:应付利息3,232,673.846,338,949.714,547,866.034,649,560.59
应付股利--6,1766,176
一年内到期的非流动负债394,583,994.09353,556,881.35367,128,218.68358,199,418.11
其他流动负债5,054,461.465,421,186.251,327,203.06867,163.61
流动负债平衡项目0000
流动负债合计3,465,340,027.913,554,245,324.973,400,627,833.283,536,033,217.55
非流动负债:
长期借款473,874,342.36494,894,342.36458,927,992.36504,917,282.25
租赁负债90,054,323.3597,935,602.4762,060,928.1463,749,755.25
长期应付款353,129,298.55343,042,383.35161,782,275.0993,981,712.78
预计负债--376,025.23774,825.23
递延收益1,303,189.31,392,525.621,518,275.631,644,025.64
递延所得税负债38,614,216.0243,522,407.6729,613,510.8829,564,986.03
其他非流动负债202,860,000101,430,000--
非流动负债平衡项目0000
非流动负债合计1,159,835,369.581,082,217,261.47714,279,007.33694,632,587.18
负债平衡项目0000
负债合计4,625,175,397.494,636,462,586.444,114,906,840.614,230,665,804.73
所有者权益(或股东权益):
实收资本(或股本)3,387,381,7533,387,381,7533,408,388,7533,410,758,753
资本公积1,605,201,326.881,598,195,033.691,794,478,568.881,768,639,062.23
减:库存股166,946,700166,946,700200,402,255.36190,381,900
盈余公积129,454,641.54129,454,641.54129,454,641.54129,454,641.54
未分配利润-2,937,453,591.07-2,963,105,462.22-3,009,218,430.32-3,001,868,321.65
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2,017,637,430.351,984,979,266.012,122,701,277.742,116,602,235.12
少数股东权益54,667,360.9355,750,367.9641,496,229.6739,960,039.12
股东权益平衡项目0000
股东权益合计2,072,304,791.282,040,729,633.972,164,197,507.412,156,562,274.24
负债和股东权益合计6,697,480,188.776,677,192,220.416,279,104,348.026,387,228,078.97
公告日期2025-04-292025-04-292024-10-262024-08-23
审计意见(境内)标准无保留意见
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