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新宁物流

(300013)

  

流通市值:12.89亿  总市值:12.91亿
流通股本:4.46亿   总股本:4.47亿

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48,309,477.9970,925,926.0970,402,049.61107,914,158.09
应收票据及应收账款134,467,375.87140,245,070.4162,570,678.86193,051,234.2
其中:应收票据-130,000130,000-
应收账款134,467,375.87140,115,070.4162,440,678.86193,051,234.2
预付款项6,613,962.836,258,952.057,628,338.724,031,509.74
其他应收款合计14,766,239.2315,297,966.2617,060,802.4315,668,770.78
存货2,647,259.142,754,811.282,826,073.942,877,512.34
一年内到期的非流动资产112,324.64117,245.77112,365.55114,415.83
其他流动资产8,890,081.338,510,840.2512,725,703.397,981,563.26
流动资产平衡项目0000
流动资产合计215,806,721.03244,110,812.1273,326,012.5331,639,164.24
非流动资产:
长期应收款--5,905.365,905.36
长期股权投资84,605,810.177,520,118.8476,196,650.9468,388,184.15
其他权益工具投资209,465.37209,465.37240,078.24240,078.24
固定资产100,343,139.36105,119,039.38109,056,333.02111,358,355.61
在建工程37,280,00037,280,00037,280,00037,280,000
使用权资产94,933,538.31102,149,254.01119,905,266.6157,346,183.56
无形资产22,594,705.7624,243,979.6725,631,347.2227,728,402.79
开发支出4,175,413.382,821,585.881,399,582.81568,975.37
长期待摊费用12,757,264.9214,254,958.9614,293,166.616,111,796.34
递延所得税资产22,199,202.2723,306,679.297,077,673.4411,942,226.62
其他非流动资产--1,515,9001,515,900
非流动资产平衡项目0000
非流动资产合计379,098,539.47386,905,081.4392,601,904.23432,486,008.04
资产平衡项目0000
资产总计594,905,260.5631,015,893.5665,927,916.73764,125,172.28
流动负债:
短期借款210,758,333.32210,379,166.66210,000,000170,509,947.54
应付票据及应付账款81,216,351.5294,976,506.3193,461,602.34109,657,591.56
应付账款81,216,351.5294,976,506.3193,461,602.34109,657,591.56
合同负债2,754,626.132,500,484.092,454,923.284,728,634.46
应付职工薪酬22,848,024.4619,542,608.1519,266,478.3323,180,137.29
应交税费2,106,185.62,109,265.52,298,220.672,585,426.21
其他应付款合计10,605,807.1712,629,001.5115,625,917.0524,040,881.69
其中:应付利息---10,013,846.39
一年内到期的非流动负债43,499,942.3647,675,036.5957,168,461.3991,249,031.35
其他流动负债1,376.41,376.47,785.4129,960.66
流动负债平衡项目0000
流动负债合计373,790,646.96389,813,445.21400,283,388.47425,981,610.76
非流动负债:
长期借款---20,048,400
租赁负债55,994,587.8459,736,685.2869,950,627.09108,013,202.95
预计负债150,658,496.38150,658,496.38159,663,620.98159,663,620.98
递延所得税负债15,569,403.8417,284,418.571,063,756.885,774,650.64
非流动负债平衡项目0000
非流动负债合计222,222,488.06227,679,600.23230,678,004.95293,499,874.57
负债平衡项目0000
负债合计596,013,135.02617,493,045.44630,961,393.42719,481,485.33
所有者权益(或股东权益):
实收资本(或股本)446,687,115446,687,115446,687,115446,687,115
资本公积757,555,772.58757,555,772.58757,555,772.58757,555,772.58
其他综合收益-5,755,098.85-5,718,237.82-5,730,549.22-5,729,745.35
盈余公积18,425,538.1818,425,538.1818,425,538.1818,425,538.18
未分配利润-1,242,246,395.07-1,228,453,068.73-1,206,565,154.73-1,197,328,382.66
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-25,333,068.16-11,502,880.7910,372,721.8119,610,297.75
少数股东权益24,225,193.6425,025,728.8524,593,801.525,033,389.2
股东权益平衡项目0000
股东权益合计-1,107,874.5213,522,848.0634,966,523.3144,643,686.95
负债和股东权益合计594,905,260.5631,015,893.5665,927,916.73764,125,172.28
公告日期2023-10-282023-08-302023-04-272023-04-27
审计意见(境内)带强调事项段的无保留意见
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