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新北洋

(002376)

  

流通市值:40.96亿  总市值:42.47亿
流通股本:6.25亿   总股本:6.48亿

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583,617,770.85702,251,690.53859,506,015.54921,670,778.69
应收票据及应收账款686,251,372.23668,726,654.87624,704,620.94740,279,068.51
其中:应收票据36,844,507.9432,911,933.1138,443,943.6841,144,713.02
应收账款649,406,864.29635,814,721.76586,260,677.26699,134,355.49
应收款项融资14,854,946.2420,442,388.2840,872,886.7163,635,853.97
预付款项23,582,984.523,324,960.3129,481,725.3918,649,801.65
其他应收款合计57,319,660.3349,305,584.2659,462,216.4137,382,313.48
存货766,884,647.7795,972,476.03835,605,968.58839,474,051.53
合同资产20,804,424.7120,804,424.7112,212,572.2612,212,572.26
其他流动资产93,860,494.2694,640,138.191,931,624.58152,611,092.58
流动资产平衡项目0000
流动资产合计2,302,326,912.432,400,596,504.532,608,811,734.872,785,915,532.67
非流动资产:
长期股权投资918,881,861.78926,693,403.62904,493,800.83877,535,721.45
投资性房地产31,831,695.3732,232,142.9932,632,590.6133,033,038.23
固定资产1,465,053,890.121,462,131,874.281,432,835,979.651,452,790,114.75
在建工程10,097,097.2126,102,962.1240,131,154.5739,824,900.88
使用权资产11,794,237.1613,253,373.1312,768,616.9614,499,122.16
无形资产162,168,589.56167,285,380.44164,697,586.39167,818,577.18
开发支出24,261,090.7316,732,211.2421,802,804.8120,624,274.25
商誉319,829,693.57319,829,693.57319,829,693.57319,829,693.57
长期待摊费用38,795,158.1640,130,662.4840,005,969.1538,354,910.8
递延所得税资产35,939,271.9936,074,789.5736,050,936.5137,557,633.71
其他非流动资产54,180,300.7453,732,224.8664,526,700.6164,468,610.98
非流动资产平衡项目0000
非流动资产合计3,072,832,886.393,094,198,718.33,069,775,833.663,066,336,597.96
资产平衡项目0000
资产总计5,375,159,798.825,494,795,222.835,678,587,568.535,852,252,130.63
流动负债:
短期借款455,108,099.87673,624,628.71756,113,491803,923,186.53
衍生金融负债3,798,0003,322,788.58--
应付票据及应付账款445,229,887.68354,682,346.27321,062,139.71399,966,237.02
其中:应付票据139,906,667.4667,195,203.5686,912,694.14117,544,062.43
应付账款305,323,220.22287,487,142.71234,149,445.57282,422,174.59
合同负债60,037,260.7752,275,993.4553,573,905.8741,315,339.73
应付职工薪酬27,835,452.3221,222,764.3517,230,942.727,335,025.05
应交税费20,005,406.513,687,002.7413,235,206.2322,580,958.65
其他应付款合计78,940,853.3589,844,282.481,336,735.798,169,742.21
应付股利480,0002,400,000--
一年内到期的非流动负债4,619,173.644,510,146.4134,894,214.6436,061,338.36
其他流动负债3,263,724.463,278,149.193,573,170.63,664,225.88
流动负债平衡项目0000
流动负债合计1,098,837,858.591,216,448,102.11,281,019,806.451,433,016,053.43
非流动负债:
应付债券815,336,395.47804,990,950.68794,871,669.93784,926,369.8
租赁负债7,536,544.818,065,989.657,845,809.637,759,310.06
递延收益67,380,825.7968,565,058.1269,230,128.5153,102,073.63
递延所得税负债1,203,263.881,304,228.411,298,351.871,367,676.9
非流动负债平衡项目0000
非流动负债合计891,457,029.95882,926,226.86873,245,959.94847,155,430.39
负债平衡项目0000
负债合计1,990,294,888.542,099,374,328.962,154,265,766.392,280,171,483.82
所有者权益(或股东权益):
实收资本(或股本)648,470,194655,208,164655,203,955655,203,505
其他权益工具173,033,235.82173,033,275.29173,038,801.12173,039,393.17
资本公积825,526,807.29871,319,011.16871,127,507.86871,124,680.26
减:库存股-52,530,392.4616,698,900.78-
其他综合收益2,669,964.93,199,286.514,581,746.674,491,698.91
专项储备1,022,522.14861,737.1671,567.49474,807.42
盈余公积370,552,442.95370,552,442.95370,552,442.95370,552,442.95
未分配利润1,128,357,899.261,145,424,318.371,196,341,520.911,232,207,398.72
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3,149,633,066.363,167,067,842.923,254,818,641.223,307,093,926.43
少数股东权益235,231,843.92228,353,050.95269,503,160.92264,986,720.38
股东权益平衡项目0000
股东权益合计3,384,864,910.283,395,420,893.873,524,321,802.143,572,080,646.81
负债和股东权益合计5,375,159,798.825,494,795,222.835,678,587,568.535,852,252,130.63
公告日期2023-10-282023-08-262023-04-222023-04-22
审计意见(境内)标准无保留意见
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