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兆新股份

(002256)

  

流通市值:31.81亿  总市值:43.20亿
流通股本:14.39亿   总股本:19.55亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金45,772,709.7516,824,120.01111,279,517.52157,408,061.85
应收票据及应收账款201,563,289.04200,153,962.96173,990,780.38165,562,333.37
其中:应收票据4,381,974.96,544,730.566,904,252.6111,127,686.28
应收账款197,181,314.14193,609,232.4167,086,527.77154,434,647.09
应收款项融资-300,000295,117.6-
预付款项11,959,041.4414,377,531.385,050,647.525,482,723.8
其他应收款合计215,207,448.19245,647,239.45244,477,494.93255,445,418.69
存货20,906,153.5116,266,391.3519,812,626.9118,256,585.06
一年内到期的非流动资产205,256,293.31201,531,721.1692,936,802.97-
其他流动资产7,895,952.018,274,231.429,387,143.1716,383,392.65
流动资产平衡项目0000
流动资产合计723,920,987.27718,735,297.75672,590,231.02633,898,615.44
非流动资产:
长期应收款1,438,356.491,400,882.36106,302,316.53195,612,945.89
长期股权投资247,981,016.13248,367,065.03243,670,153.36218,632,472.01
其他非流动金融资产181,011,485.71181,011,485.71181,011,485.71181,011,485.71
固定资产618,500,944.64613,406,481.71624,539,433.23634,982,128.35
在建工程1,723,750.231,723,750.231,723,750.231,723,750.23
使用权资产28,462,184.5230,239,506.0232,252,492.9734,072,817.25
无形资产18,652,396.4218,828,563.0418,996,906.119,169,160.93
商誉273.83---
长期待摊费用8,507,650.739,105,418.579,852,753.1510,595,365.53
递延所得税资产16,681,433.9718,113,250.1919,890,727.2920,695,742.46
其他非流动资产935,00017,169,862.386,944,174.3418,198,974.37
非流动资产平衡项目0000
非流动资产合计1,123,894,492.671,139,366,265.241,245,184,192.911,334,694,842.73
资产平衡项目0000
资产总计1,847,815,479.941,858,101,562.991,917,774,423.931,968,593,458.17
流动负债:
短期借款-500,000500,0001,000,000
应付票据及应付账款61,065,531.550,068,529.5745,861,118.2547,916,161.22
应付账款61,065,531.550,068,529.5745,861,118.2547,916,161.22
预收款项257,255.6257,255.6264,335.6371,155.6
合同负债9,412,459.989,029,568.1110,237,733.447,299,935.7
应付职工薪酬5,716,111.3310,074,631.976,062,745.065,628,460.34
应交税费10,314,295.0512,708,601.688,475,019.158,900,386.01
其他应付款合计303,992,589.37351,556,204.57529,448,420.45546,362,476.94
其中:应付利息5,890,115.576,581,994.2838,717,301.6331,625,774.25
一年内到期的非流动负债14,231,540.2813,305,852.1412,783,225.8312,095,589.5
其他流动负债3,637,756.274,645,637.146,201,0179,737,822
流动负债平衡项目0000
流动负债合计408,627,539.38452,146,280.78619,833,614.78639,311,987.31
非流动负债:
租赁负债26,591,05328,549,463.4829,712,691.0430,676,717.74
长期应付款11,413,726.5912,993,883.0414,532,867.0416,984,835.27
预计负债30,874,653.0631,883,891.4432,027,823.7232,919,715.15
递延收益3,002,9253,032,3003,084,4253,102,425
递延所得税负债10,346,974.9710,681,224.3511,086,480.7811,462,837.78
非流动负债平衡项目0000
非流动负债合计82,229,332.6287,140,762.3190,444,287.5895,146,530.94
负债平衡项目0000
负债合计490,856,872539,287,043.09710,277,902.36734,458,518.25
所有者权益(或股东权益):
实收资本(或股本)1,908,058,4891,882,411,8721,882,411,8721,882,411,872
资本公积193,171,431.52167,246,901.4133,197,077.8994,105,977.89
专项储备573,420.01613,828.6397,009.98335,762.05
盈余公积41,420,203.6541,420,203.6541,420,203.6541,420,203.65
未分配利润-974,261,050.32-937,859,186.92-878,847,939.47-814,181,985.48
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1,168,962,493.861,153,833,618.731,178,578,224.051,204,091,830.11
少数股东权益187,996,114.08164,980,901.1728,918,297.5230,043,109.81
股东权益平衡项目0000
股东权益合计1,356,958,607.941,318,814,519.91,207,496,521.571,234,134,939.92
负债和股东权益合计1,847,815,479.941,858,101,562.991,917,774,423.931,968,593,458.17
公告日期2023-10-302023-08-282023-04-282023-04-12
审计意见(境内)标准无保留意见
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