当前位置:首页 - 行情中心 - 兆新股份(002256) - 财务分析 - 资产负债表

兆新股份

(002256)

  

流通市值:56.97亿  总市值:58.22亿
流通股本:19.51亿   总股本:19.94亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金72,912,288.0648,786,018.9845,293,343.234,725,412.65
  交易性金融资产41,081,0004,000,00010-
  应收票据及应收账款343,635,929.59272,016,504.13271,388,714.03244,221,630.58
  其中:应收票据1,924,241.021,361,254.696,908,304.839,641,964.04
        应收账款341,711,688.57270,655,249.44264,480,409.2234,579,666.54
  应收款项融资107,878.59-421,319.94645,880.84
  预付款项8,085,278.1519,539,542.148,433,139.248,262,610.17
  其他应收款合计413,328,652.29409,686,865.37407,873,181.95434,120,063.2
  存货16,245,313.1220,645,691.2416,344,79527,432,879.6
  合同资产851,660.52-1,112,460.482,835,499.86
  其他流动资产15,076,746.7213,318,569.1812,635,458.38,181,015.88
  流动资产合计911,324,747.04787,993,191.04763,502,422.14760,424,992.78
非流动资产:
  长期应收款--1,641,311.041,598,549.25
  长期股权投资175,824,108.1177,524,953.5180,911,792.32179,971,511.46
  固定资产555,666,549.97566,360,631.48573,960,133.05593,733,993.13
  在建工程1,723,750.232,411,526.035,618,770.734,176,666.3
  使用权资产21,744,498.9220,426,442.9321,841,862.0125,688,827.4
  无形资产23,705,687.2423,078,857.8623,466,493.7424,911,031.04
  商誉4,387,902.194,387,902.194,387,902.191,276,086.15
  长期待摊费用5,355,543.256,641,822.437,196,777.2610,491,906.01
  递延所得税资产8,370,372.418,993,850.49,634,235.4610,967,020.31
  其他非流动资产442,743.5--935,000
  非流动资产合计797,221,155.81809,825,986.82828,659,277.8853,750,591.05
  资产总计1,708,545,902.851,597,819,177.861,592,161,699.941,614,175,583.83
流动负债:
  短期借款31,500,00034,922,946.6410,000,0002,800,000
  应付票据及应付账款50,881,890.0524,770,975.7763,480,243.0248,878,165.97
        应付账款50,881,890.0524,770,975.7763,480,243.0248,878,165.97
  预收款项--600,0009,509.6
  合同负债7,743,436.13,951,347.915,164,443.567,988,545.55
  应付职工薪酬4,918,214.649,170,495.0711,791,284.545,834,071.04
  应交税费12,089,112.49,841,331.938,270,997.612,244,667.44
  其他应付款合计15,971,746.4893,113,312.19102,944,889.771,787,827.19
  其中:应付利息358,849.321,527,260.73706,732.96228,298.34
  一年内到期的非流动负债31,010,348.6423,626,323.228,512,707.7427,972,335.14
  其他流动负债1,804,440.6923,411.986,884,019.988,708,605.16
  流动负债合计155,919,188.91200,320,144.69237,648,586.14186,223,727.09
非流动负债:
  租赁负债25,110,447.1319,683,562.6920,825,269.4223,778,366.61
  长期应付款253,941,418.48171,485,417.9139,157,788.21143,777,890.73
  预计负债28,616,00029,676,420.7729,676,420.7734,149,469.37
  递延收益3,340,873.63,491,177.563,607,356.523,757,660.48
  递延所得税负债8,146,574.758,026,681.568,318,806.519,337,125.68
  非流动负债合计319,155,313.96232,363,260.48201,585,641.43214,800,512.87
  负债合计475,074,502.87432,683,405.17439,234,227.57401,024,239.96
所有者权益(或股东权益):
  实收资本(或股本)1,986,125,3871,954,847,8221,954,847,8221,954,847,822
  资本公积191,540,587.22156,519,449.97150,842,603.9163,824,732.89
  减:库存股---1,981,783.95
  专项储备1,414,042.631,386,820.911,316,767.64669,234.77
  盈余公积41,420,203.6541,420,203.6541,420,203.6541,420,203.65
  未分配利润-1,039,299,916.41-1,039,999,696.78-1,042,372,392.86-988,196,304.42
  归属于母公司股东权益合计1,181,200,304.091,114,174,599.751,106,055,004.331,170,583,904.94
  少数股东权益52,271,095.8950,961,172.9446,872,468.0442,567,438.93
  股东权益合计1,233,471,399.981,165,135,772.691,152,927,472.371,213,151,343.87
  负债和股东权益合计1,708,545,902.851,597,819,177.861,592,161,699.941,614,175,583.83
公告日期2025-08-272025-04-182025-04-182024-10-31
审计意见(境内)标准无保留意见
TOP↑