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新国都

(300130)

  

流通市值:82.52亿  总市值:108.34亿
流通股本:4.24亿   总股本:5.57亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金3,640,261,781.172,818,580,309.812,155,146,749.111,951,836,649.55
结算备付金0---
拆出资金0---
衍生金融资产0---
应收票据及应收账款335,356,352.07573,874,436.1479,512,084.41448,772,305.96
其中:应收票据02,020,1801,907,441.42,415,835.65
应收账款335,356,352.07571,854,256.1477,604,643.01446,356,470.31
应收款项融资0---
预付款项30,201,333.8638,168,306.1740,402,907.1146,350,554.82
应收保费0---
应收分保账款0---
应收分保合同准备金0---
其他应收款合计61,757,166.51183,427,945.16164,615,256.28140,352,713.71
买入返售金融资产0---
存货121,092,878.46159,914,567.87226,881,187.5206,874,007.14
合同资产0---
一年内到期的非流动资产0---
其他流动资产213,900,573.9183,635,349.87193,130,167.8196,502,118.69
流动资产平衡项目0000
流动资产合计4,402,570,085.973,957,600,914.983,259,688,352.212,990,688,349.87
非流动资产:
发放委托贷款及垫款0---
债权投资0---
其他债权投资0---
长期应收款0---
长期股权投资104,344,244.1548,609,638.6236,566,158.1512,536,382.24
其他权益工具投资87,682,653.7176,300,00076,300,00076,300,000
其他非流动金融资产20,331,20015,481,20015,481,20015,165,950
投资性房地产0---
固定资产78,439,132.19105,583,425.58108,241,226.58103,037,384.01
在建工程0---
生产性生物资产0---
油气资产0---
使用权资产30,177,019.2330,423,420.9528,433,095.5531,632,634.21
无形资产5,619,240.545,186,193.535,590,543.125,820,323.89
开发支出0---
商誉695,383,940.08695,383,940.08695,383,940.08695,383,940.08
长期待摊费用8,912,458.1311,969,232.569,710,806.0611,052,753.24
递延所得税资产35,308,657.1128,316,206.4235,712,875.4935,151,102.63
其他非流动资产80,0001,709,7401,629,7401,639,040
非流动资产平衡项目0000
非流动资产合计1,066,278,545.141,018,962,997.741,013,049,585.03987,719,510.3
资产平衡项目0000
资产总计5,468,848,631.114,976,563,912.724,272,737,937.243,978,407,860.17
流动负债:
短期借款0---
向中央银行借款0---
吸收存款及同业存放0---
拆入资金0---
交易性金融负债0---
衍生金融负债0---
应付票据及应付账款455,328,872.08459,467,210.99465,147,825.01411,213,807.01
其中:应付票据70,643,289.83118,425,503.57114,087,078.9180,579,271.23
应付账款384,685,582.25341,041,707.42351,060,746.1330,634,535.78
预收款项0---
合同负债95,700,899.97145,447,100.65141,939,470.1497,262,670.7
卖出回购金融资产款0---
应付手续费及佣金0---
应付职工薪酬118,000,057.7591,222,569.43101,439,540.0792,002,228.84
应交税费23,958,360.5219,077,078.4423,848,273.8919,255,400.58
其他应付款合计405,129,580.45269,300,652.66271,203,865.59309,670,743.41
应付分保账款0---
保险合同准备金0---
代理买卖证券款0---
代理承销证券款0---
一年内到期的非流动负债19,328,039.1115,865,384.0517,864,042.5822,038,431.78
其他流动负债2,964,120.621,919,629.082,687,697.272,601,614.35
流动负债平衡项目0000
流动负债合计1,120,409,930.51,002,299,625.31,024,130,714.55954,044,896.67
非流动负债:
长期借款0---
应付债券0---
优先股0---
永续债0---
租赁负债11,221,986.3616,063,694.8212,118,876.311,335,325.61
长期应付款0---
长期应付职工薪酬0---
预计负债23,950,227.1837,897,229.5936,010,376.1935,880,311.79
递延收益2,977,815.355,179,324.495,452,860.226,674,593.32
递延所得税负债4,721,057.1781,557.79562,998.97207,683.52
其他非流动负债0---
非流动负债平衡项目0000
非流动负债合计42,871,085.9959,921,806.6954,145,111.6854,097,914.24
负债平衡项目0000
负债合计1,163,281,016.491,062,221,431.991,078,275,826.231,008,142,810.91
所有者权益(或股东权益):
实收资本(或股本)556,508,999544,976,551517,587,202506,559,257
其他权益工具0---
优先股0---
永续债0---
资本公积2,041,199,005.621,855,942,925.251,383,476,539.271,252,216,038.98
减:库存股0---
其他综合收益18,049,071.547,421,265.477,085,779.866,078,328.63
专项储备0---
盈余公积132,576,741.77117,427,016.68117,427,016.68117,427,016.68
一般风险准备0---
未分配利润1,557,348,564.441,369,974,353.81,150,436,627.081,069,350,893.14
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4,305,682,382.373,895,742,112.23,176,013,164.892,951,631,534.43
少数股东权益-114,767.7518,600,368.5318,448,946.1218,633,514.83
股东权益平衡项目0000
股东权益合计4,305,567,614.623,914,342,480.733,194,462,111.012,970,265,049.26
负债和股东权益合计5,468,848,631.114,976,563,912.724,272,737,937.243,978,407,860.17
公告日期2024-03-282023-10-252023-08-152023-04-28
审计意见(境内)标准无保留意见
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