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新时达

(002527)

  

流通市值:46.48亿  总市值:58.52亿
流通股本:5.25亿   总股本:6.61亿

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448,695,454.23371,864,140.491,568,035,691.011,330,806,209.88
应收票据及应收账款1,035,703,353.551,016,644,167.16872,523,655.19867,318,768.33
其中:应收票据25,079,439.6520,874,609.549,520,215.9158,050,980.19
应收账款1,010,623,913.9995,769,557.62863,003,439.28809,267,788.14
应收款项融资332,107,002.25441,894,287.76439,636,123.88397,410,989.85
预付款项54,762,529.1173,554,082.6576,739,857.3965,896,085.01
其他应收款合计89,191,162.53237,608,096.23339,958,890.4659,884,728.36
应收股利---3,500,000
存货1,328,860,734.151,407,263,349.221,423,153,212.671,509,745,887.94
合同资产60,307,143.6474,449,478.6980,223,877.0135,046,856.05
一年内到期的非流动资产4,682,471.531,244,965.383,017,485.384,304,150.2
其他流动资产17,181,023.511,460,423.7411,567,035.7914,449,277.89
流动资产平衡项目0000
流动资产合计3,371,490,874.493,635,982,991.324,814,855,828.784,611,165,582.09
非流动资产:
长期应收款129,600372,600615,600615,006.7
长期股权投资121,306,907.45119,053,170.72114,150,885.07112,988,460.74
其他权益工具投资8,856,8006,604,0009,223,20014,649,600
投资性房地产23,098,060.2923,253,342.7723,387,803.3323,563,574.66
固定资产510,451,864.66517,703,976.5527,235,414.77538,637,678.47
在建工程11,446,066.2811,624,216.2513,820,530.1313,422,116.48
使用权资产90,357,087.9832,610,736.0236,742,948.9839,981,570.78
无形资产174,249,682.22178,836,261.78182,952,319.77187,659,518.42
商誉384,246,409.24384,246,409.24384,246,409.24384,246,409.24
长期待摊费用26,744,263.6325,586,697.9426,462,672.5428,454,875.08
递延所得税资产18,769,782.9918,773,064.8218,773,343.3618,773,774.69
其他非流动资产28,667,309.356,865,678.425,870,236.095,614,332.78
非流动资产平衡项目0000
非流动资产合计1,398,323,834.091,325,530,154.461,343,481,363.281,368,606,918.04
资产平衡项目0000
资产总计4,769,814,708.584,961,513,145.786,158,337,192.065,979,772,500.13
流动负债:
短期借款1,169,796,012.51,472,193,929.171,951,955,119.161,551,047,111.12
应付票据及应付账款625,406,405731,592,739.88723,386,169.7813,445,290.76
其中:应付票据37,145,970.650,293,243.78101,755,915.68232,572,697.78
应付账款588,260,434.4681,299,496.1621,630,254.02580,872,592.98
合同负债378,536,370.7366,772,533.2344,761,551.18355,208,024.23
应付职工薪酬70,833,653.1661,175,362.7758,605,226.1183,091,159.71
应交税费34,325,260.2433,481,063.2344,432,077.7745,800,654.51
其他应付款合计90,347,620.34116,523,970.89108,870,218.99328,745,773.55
应付股利390,550710,700710,700710,700
一年内到期的非流动负债15,000,402.9212,691,371.58766,499,410.08752,606,573.61
其他流动负债21,408,646.6723,965,647.228,214,067.5111,024,411.01
流动负债平衡项目0000
流动负债合计2,405,654,371.532,818,396,617.944,006,723,840.53,952,160,205.5
非流动负债:
长期借款200,000,000---
租赁负债82,029,100.5524,262,109.9729,145,657.6530,672,414.89
预计负债3,989,387.783,916,553.057,598,131.697,553,054.78
递延收益47,942,758.8347,942,758.8348,242,758.8351,042,758.83
递延所得税负债5,233,197.365,579,387.295,968,777.546,349,047.79
其他非流动负债34,663,716.834,663,716.834,663,716.834,663,716.8
非流动负债平衡项目0000
非流动负债合计373,858,161.32116,364,525.94125,619,042.51130,280,993.09
负债平衡项目0000
负债合计2,779,512,532.852,934,761,143.884,132,342,883.014,082,441,198.59
所有者权益(或股东权益):
实收资本(或股本)661,281,291664,226,291663,506,691662,985,291
资本公积1,493,049,766.851,492,760,292.661,486,336,845.361,483,698,561.36
减:库存股-9,195,0509,195,0509,195,050
其他综合收益3,124,7901,087,640.672,412,9096,716,148.11
盈余公积86,873,388.1986,873,388.1986,873,388.1986,873,388.19
未分配利润-254,111,625.04-209,200,005.25-203,246,384.57-333,282,570.59
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1,990,217,6112,026,552,557.272,026,688,398.981,897,795,768.07
少数股东权益84,564.73199,444.63-694,089.93-464,466.53
股东权益平衡项目0000
股东权益合计1,990,302,175.732,026,752,001.92,025,994,309.051,897,331,301.54
负债和股东权益合计4,769,814,708.584,961,513,145.786,158,337,192.065,979,772,500.13
公告日期2023-10-272023-08-302023-04-292023-04-29
审计意见(境内)标准无保留意见
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