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新宝股份

(002705)

  

流通市值:135.07亿  总市值:135.69亿
流通股本:8.18亿   总股本:8.22亿

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3,422,581,413.573,776,716,870.833,887,901,369.334,483,672,198.1
应收票据及应收账款2,178,544,143.941,762,842,334.371,426,206,310.31,336,543,672.85
其中:应收票据123,053,273.07127,860,346.38156,942,408.27147,439,877.9
应收账款2,055,490,870.871,634,981,987.991,269,263,902.031,189,103,794.95
应收款项融资127,722,651.6577,687,905.382,990,936.81102,015,116.09
预付款项67,731,306.3379,766,934.8878,495,232.877,350,874.61
其他应收款合计45,853,024.0648,000,469.6251,088,689.7564,408,545.62
存货1,537,831,532.691,670,972,280.051,566,065,413.611,665,884,076.49
其他流动资产214,917,443.65154,408,498.65143,176,230.32106,216,138.16
流动资产平衡项目0000
流动资产合计7,648,807,515.897,571,480,343.77,253,047,182.928,013,739,121.92
非流动资产:
长期股权投资106,905,074.71102,462,580.56103,939,374.26108,140,837.07
投资性房地产12,505,208.112,710,464.3512,915,720.613,120,976.85
固定资产3,608,044,685.963,354,807,378.683,368,467,281.693,287,937,023.54
在建工程321,868,390.56516,600,208.89428,769,435.82480,191,099.2
使用权资产28,440,744.3531,266,365.5535,764,851.6464,427,517.19
无形资产2,029,919,419.97900,401,367.38919,116,654.76507,948,629.69
开发支出8,926,414.9815,235,848.6413,490,565.647,792,452.6
长期待摊费用69,576,685.8562,682,187.247,232,055.8647,939,578.09
递延所得税资产103,692,863.5796,416,089.3891,600,632.0692,646,124.99
其他非流动资产119,126,779.71624,460,480.19179,994,638.08240,646,169.11
非流动资产平衡项目0000
非流动资产合计6,409,006,267.765,717,042,970.825,201,291,210.414,850,790,408.33
资产平衡项目0000
资产总计14,057,813,783.6513,288,523,314.5212,454,338,393.3312,864,529,530.25
流动负债:
短期借款415,962,278.39335,093,271.34249,100,804.88176,557,118.34
交易性金融负债96,803,55083,574,2507,742,00044,915,800
应付票据及应付账款4,104,673,057.923,660,655,436.063,040,294,785.243,289,896,494.39
其中:应付票据2,820,261,023.112,442,325,390.171,959,006,537.912,071,644,508.4
应付账款1,284,412,034.811,218,330,045.891,081,288,247.331,218,251,985.99
合同负债197,648,235.41249,644,209.9306,156,222.93356,468,521
应付职工薪酬411,188,461.56297,187,026.87235,735,326.33515,821,481.33
应交税费161,286,390.25113,806,017.75103,171,845.24142,044,254.45
其他应付款合计418,122,144.94553,846,112.21387,106,406.61352,473,232.17
应付股利-162,790,184.4--
一年内到期的非流动负债232,610,582.93237,182,076.637,186,780.6750,836,414.61
其他流动负债48,385,158.4251,418,859.4158,173,816.4570,057,253.65
流动负债平衡项目0000
流动负债合计6,086,679,859.825,582,407,260.144,424,667,988.354,999,070,569.94
非流动负债:
长期借款376,811,141.67472,999,144.47684,571,353.25676,555,555.57
租赁负债18,109,269.0421,202,50826,288,013.2343,123,204.22
递延收益43,655,00045,305,00036,450,00037,800,000
递延所得税负债3,469,399.773,163,811.14,879,615.843,572,382.51
非流动负债平衡项目0000
非流动负债合计442,044,810.48542,670,463.57752,188,982.32761,051,142.3
负债平衡项目0000
负债合计6,528,724,670.36,125,077,723.715,176,856,970.675,760,121,712.24
所有者权益(或股东权益):
实收资本(或股本)826,727,780826,727,780826,727,780826,727,780
资本公积2,006,304,815.871,996,850,336.151,986,231,661.131,975,612,986.11
减:库存股81,934,288.9281,934,288.9281,934,288.9281,934,288.92
其他综合收益12,813,792.513,087,657.0517,489,339.559,888,670.09
盈余公积469,458,725.66469,458,725.66469,458,725.66469,458,725.66
未分配利润4,183,966,479.913,842,852,927.783,915,611,709.563,777,228,684
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7,417,337,305.027,067,043,137.727,133,584,926.986,976,982,556.94
少数股东权益111,751,808.3396,402,453.09143,896,495.68127,425,261.07
股东权益平衡项目0000
股东权益合计7,529,089,113.357,163,445,590.817,277,481,422.667,104,407,818.01
负债和股东权益合计14,057,813,783.6513,288,523,314.5212,454,338,393.3312,864,529,530.25
公告日期2023-10-282023-08-292023-04-282023-04-28
审计意见(境内)标准无保留意见
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