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新宝股份

(002705)

  

流通市值:126.63亿  总市值:127.22亿
流通股本:8.08亿   总股本:8.12亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金2,994,816,217.573,404,901,475.13,376,453,010.983,021,327,252.2
  交易性金融资产194,118,569.56190,000,000195,080,111.12194,203,532.81
  应收票据及应收账款2,221,466,629.271,995,948,707.652,237,666,349.382,783,839,418.36
  其中:应收票据125,814,009.32142,604,976.71176,175,158.61159,056,231.19
        应收账款2,095,652,619.951,853,343,730.942,061,491,190.772,624,783,187.17
  应收款项融资83,840,905.1874,337,921.7582,527,187.46114,442,338.26
  预付款项113,885,475.47104,895,097.586,663,553.53127,179,708.97
  其他应收款合计51,833,642.2240,945,748.7642,892,501.0848,398,352.62
  存货2,044,816,499.561,995,574,949.222,221,798,967.241,842,731,589.25
  其他流动资产193,848,913.61188,588,797.74258,786,646.12250,490,784.51
  流动资产合计7,898,626,852.447,995,192,697.728,501,868,326.918,382,612,976.98
非流动资产:
  长期股权投资93,755,632.3592,821,940.7892,616,929.5889,376,168.71
  投资性房地产11,068,414.3511,273,670.611,478,926.8511,684,183.1
  固定资产4,197,327,318.623,892,996,870.243,839,740,449.563,770,442,265.68
  在建工程731,833,127.49905,805,857.68806,355,547.92654,704,162.41
  使用权资产44,229,581.5444,499,903.825,524,324.1222,109,524.75
  无形资产1,972,934,972.131,996,979,213.122,025,994,654.232,048,166,726.61
  开发支出---7,726,414.98
  商誉27,992,445.7327,992,445.7327,992,445.7327,992,445.73
  长期待摊费用82,228,760.1386,333,409.8890,635,797.6291,901,707.31
  递延所得税资产127,256,101.98129,100,981.92127,561,382.38103,827,327.86
  其他非流动资产72,703,554.1576,935,009.0694,414,619.81143,889,883.05
  非流动资产合计7,361,329,908.477,264,739,302.817,142,315,077.86,971,820,810.19
  资产总计15,259,956,760.9115,259,932,000.5315,644,183,404.7115,354,433,787.17
流动负债:
  短期借款816,807,347.94619,398,028.05546,904,553.38534,100,906.16
  交易性金融负债83,055.795,317,051.128,957,237.08249,178.18
  应付票据及应付账款4,158,421,217.534,431,526,569.564,971,430,582.954,958,440,985.13
  其中:应付票据2,592,576,498.352,854,513,196.523,207,768,222.063,389,049,745.69
        应付账款1,565,844,719.181,577,013,373.041,763,662,360.891,569,391,239.44
  合同负债209,514,844.09258,999,111.76248,747,982.75261,803,734.73
  应付职工薪酬336,739,932.26284,730,440.19474,952,290.95420,548,122.19
  应交税费101,025,759.35121,224,670.98117,810,124.03195,795,353.39
  其他应付款合计656,106,748.45441,164,041.49395,246,494.08403,343,488.24
        应付股利241,920,747.45---
  一年内到期的非流动负债287,818,942130,018,662.84138,024,534.8941,853,930.91
  其他流动负债68,204,641.472,655,743.0793,448,640.6365,304,475.32
  流动负债合计6,634,722,488.816,365,034,319.066,995,522,440.746,881,440,174.25
非流动负债:
  长期借款89,800,000259,800,000170,000,000278,551,013.34
  租赁负债39,576,960.7636,106,000.4314,898,806.0314,399,754.59
  预计负债---12,102,365.11
  递延收益55,075,156.953,619,056.3355,979,531.3146,191,183.33
  递延所得税负债6,123,700.0111,039,392.487,639,323.495,903,827.38
  非流动负债合计190,575,817.67360,564,449.24248,517,660.83357,148,143.75
  负债合计6,825,298,306.486,725,598,768.37,244,040,101.577,238,588,318
所有者权益(或股东权益):
  实收资本(或股本)811,875,780811,875,780811,875,780811,875,780
  资本公积1,809,600,738.211,809,600,738.211,808,660,670.751,808,660,670.75
  减:库存股99,992,577.3199,982,579.04--
  其他综合收益19,220,7172,938,271.1416,045,319.8521,425,533.33
  盈余公积469,458,725.66469,458,725.66469,458,725.66469,458,725.66
  未分配利润5,331,040,762.575,397,621,630.765,150,752,230.814,882,850,924.64
  归属于母公司股东权益合计8,341,204,146.138,391,512,566.738,256,792,727.077,994,271,634.38
  少数股东权益93,454,308.3142,820,665.5143,350,576.07121,573,834.79
  股东权益合计8,434,658,454.438,534,333,232.238,400,143,303.148,115,845,469.17
  负债和股东权益合计15,259,956,760.9115,259,932,000.5315,644,183,404.7115,354,433,787.17
公告日期2025-08-282025-04-292025-04-292024-10-29
审计意见(境内)标准无保留意见
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