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新纶新材

(002341)

  

流通市值:39.24亿  总市值:39.29亿
流通股本:11.51亿   总股本:11.52亿

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17,342,755.7616,218,245.5323,358,789.4934,582,029.25
应收票据及应收账款135,780,566.08158,161,049.06165,338,487.14200,026,356.08
其中:应收票据300,000850,000-0
应收账款135,480,566.08157,311,049.06165,338,487.14200,026,356.08
应收款项融资53,532,545.9245,601,135.3157,633,446.4158,800,068.72
预付款项42,790,741.2343,111,517.1124,409,396.4215,853,672.75
其他应收款合计304,404,304.35289,104,783.58284,922,998.97278,944,880.19
其中:应收利息--10,216.59-
存货160,216,013.09172,294,313.1189,872,802.49188,391,544.25
合同资产126,365,793.93132,354,236.3150,250,973.47151,489,521.19
其他流动资产8,214,549.8610,317,013.5211,188,863.4915,495,045.98
流动资产平衡项目0000
流动资产合计848,647,270.22867,162,293.51906,975,757.88944,223,118.41
非流动资产:
长期应收款18,090,156.5218,947,991.1319,799,424.0121,184,502.93
长期股权投资96,999,357.0797,527,178.3297,594,428.2997,516,287.75
其他非流动金融资产12,600,00012,600,00012,600,00012,600,000
投资性房地产176,334,340.86177,921,765.13179,716,357.6180,835,494.52
固定资产1,328,453,815.291,343,707,139.481,361,053,703.71,379,070,223.58
在建工程88,923,629.4787,830,358.1695,401,528.8194,962,430.65
使用权资产35,054,976.4135,674,902.8624,425,139.2528,761,270.92
无形资产422,571,975.86432,343,376.86442,319,185.05452,199,413.84
开发支出69,748,160.5369,474,853.4669,549,301.5267,630,820.15
商誉326,416,321.27326,416,321.27326,416,321.27326,416,321.27
长期待摊费用19,779,533.2528,541,415.6929,730,289.6736,124,302.9
递延所得税资产233,283,416.22225,495,114.02221,152,651.63217,994,082.63
其他非流动资产932,862,702.08932,862,702.08939,675,000.57942,534,436.53
非流动资产平衡项目0000
非流动资产合计3,761,118,384.833,789,343,118.463,819,433,331.373,857,829,587.67
资产平衡项目0000
资产总计4,609,765,655.054,656,505,411.974,726,409,089.254,802,052,706.08
流动负债:
短期借款1,423,822,699.691,444,964,507.151,449,428,903.341,478,739,182.04
应付票据及应付账款404,858,527.56401,764,883.23390,587,429.96399,664,644.69
其中:应付票据5,026,486.685,763,624.7216,141,878.5223,161,911.04
应付账款399,832,040.88396,001,258.51374,445,551.44376,502,733.65
预收款项15,684,559.1112,820,335.3912,786,819.7612,181,100
合同负债20,353,502.9643,750,550.6516,270,687.9111,712,366.38
应付职工薪酬32,998,268.9334,027,240.328,039,155.3929,427,942.57
应交税费67,629,753.5858,375,355.9150,378,105.9154,240,720.11
其他应付款合计632,591,622.11591,316,541.58551,782,922.84498,326,804.85
其中:应付利息322,287,778.22287,909,100.67235,572,779.03212,101,025.78
一年内到期的非流动负债424,294,836456,721,372.89452,981,096.41456,211,165.99
其他流动负债53,477,728.7730,000,00076,019,267.5664,597,467.93
流动负债平衡项目0000
流动负债合计3,075,711,498.713,073,740,787.13,028,274,389.083,005,101,394.56
非流动负债:
长期借款345,750,357.17314,833,690.43315,227,807.11315,652,807.12
租赁负债29,404,557.1429,375,790.8521,703,554.4522,419,555
长期应付款63,109,87263,109,87263,109,87263,109,872
预计负债124,914,955.6126,752,242.695,137,542.695,137,542.6
递延收益133,404,215.27137,110,301.84140,816,388.41144,522,474.98
非流动负债平衡项目0000
非流动负债合计696,583,957.18671,181,897.72635,995,164.57640,842,251.7
负债平衡项目0000
负债合计3,772,295,455.893,744,922,684.823,664,269,553.653,645,943,646.26
所有者权益(或股东权益):
实收资本(或股本)1,152,214,5921,152,214,5921,152,214,5921,152,214,592
资本公积3,236,276,625.313,236,259,642.363,236,284,793.923,234,386,074.1
其他综合收益3,493,990.28801,083.99-1,746,708.38-2,795,460.5
盈余公积49,559,707.7149,559,707.7149,559,707.7149,559,707.71
未分配利润-3,603,747,933.64-3,527,578,494.05-3,375,015,965.55-3,280,594,827.53
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837,796,981.66911,256,532.011,061,296,419.71,152,770,085.78
少数股东权益-326,782.5326,195.14843,115.93,338,974.04
股东权益平衡项目0000
股东权益合计837,470,199.16911,582,727.151,062,139,535.61,156,109,059.82
负债和股东权益合计4,609,765,655.054,656,505,411.974,726,409,089.254,802,052,706.08
公告日期2023-10-312023-08-312023-04-292023-04-29
审计意见(境内)标准无保留意见
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