当前位置:首页 - 行情中心 - 新宏泽(002836) - 财务分析 - 资产负债表

新宏泽

(002836)

  

流通市值:15.67亿  总市值:15.67亿
流通股本:2.30亿   总股本:2.30亿

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25,947,829.6421,284,398.0520,988,970.0854,614,311.29
应收票据及应收账款59,226,532.4510,824,471.6434,331,812.6225,328,290.01
其中:应收票据---1,000,000
应收账款59,226,532.4510,824,471.6434,331,812.6224,328,290.01
预付款项626,000.63805,539.52473,408.14269,055.66
其他应收款合计1,774,264.251,907,334.76119,415,813.07119,154,481.99
存货28,941,400.1315,797,453.9312,019,242.9719,776,483.45
其他流动资产-1,123,266.16601,725.31,422,179.42
流动资产平衡项目0000
流动资产合计270,973,390.07228,896,970.77340,140,303.53341,648,911.43
非流动资产:
长期股权投资5,000,0005,000,0005,000,000-
其他权益工具投资6,080,5506,080,5506,080,5506,080,550
投资性房地产32,919,120.4733,136,919.3633,354,718.2533,572,517.14
固定资产104,948,616.54106,869,361.45109,723,553.52112,579,601.45
在建工程-647,889.95647,889.95647,889.95
使用权资产1,121,663.331,199,918.931,356,430.131,356,430.13
无形资产9,126,382.429,221,485.39,316,588.189,411,691.06
递延所得税资产1,196,084.83762,302.74969,654.52969,654.52
其他非流动资产1,778,692.31,101,028.7362,25080,500
非流动资产平衡项目0000
非流动资产合计162,171,109.89164,019,456.43166,811,634.55164,698,834.25
资产平衡项目0000
资产总计433,144,499.96392,916,427.2506,951,938.08506,347,745.68
流动负债:
应付票据及应付账款60,126,078.3430,896,705.0441,910,237.143,682,539.24
应付账款60,126,078.3430,896,705.0441,910,237.143,682,539.24
预收款项15,98828,41293,169.578,288.5
应付职工薪酬2,279,031.341,939,023.411,816,925.452,774,939.37
应交税费3,855,677.91,040,633.2713,662,484.0325,288,875.19
其他应付款合计1,103,233.191,146,616.133,179,714.71,903,375.47
一年内到期的非流动负债293,690.08286,332.32272,044.36272,044.36
流动负债平衡项目0000
流动负债合计67,673,698.8535,337,722.1760,934,575.1474,000,062.13
非流动负债:
租赁负债901,115.66974,201.551,116,495.281,116,495.28
递延收益225,000250,000275,000300,000
递延所得税负债626,049.33422,360.62626,259.96626,259.96
非流动负债平衡项目0000
非流动负债合计1,752,164.991,646,562.172,017,755.242,042,755.24
负债平衡项目0000
负债合计69,425,863.8436,984,284.3462,952,330.3876,042,817.37
所有者权益(或股东权益):
实收资本(或股本)230,400,000230,400,000192,000,000192,000,000
资本公积34,939,099.1334,939,099.1334,939,099.1334,939,099.13
盈余公积58,575,963.5758,575,963.5759,604,277.3258,575,963.57
未分配利润39,803,573.4232,017,080.16157,456,231.25144,789,865.61
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363,718,636.12355,932,142.86443,999,607.7430,304,928.31
股东权益平衡项目0000
股东权益合计363,718,636.12355,932,142.86443,999,607.7430,304,928.31
负债和股东权益合计433,144,499.96392,916,427.2506,951,938.08506,347,745.68
公告日期2023-10-282023-08-282023-04-282023-04-28
审计意见(境内)标准无保留意见
TOP↑