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新国都

(300130)

  

流通市值:48.94亿  总市值:66.61亿
流通股本:3.71亿   总股本:5.05亿

资产负债表

按照会计年度查询:
报告期2022-09-302022-06-302022-03-312021-12-31
流动资产
货币资金2,098,336,260.571,901,175,829.521,774,261,805.771,752,327,340.46
交易性金融资产--622,000--3,005,994.98
应收票据15,421,437.120,699,713.6424,808,825.1517,490,006.06
应收账款557,564,635.61627,642,445.65565,933,895.72463,512,868.25
预付账款71,128,135.7977,127,129.7100,893,992.2655,746,442.92
应收利息--------
应收股利--------
其他应收款62,878,749.7134,794,471.1121,128,838.2818,974,026.47
存货293,922,748.79365,490,140.67374,655,777.39252,342,328.82
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产185,132,017.32164,418,105.1133,399,925.85123,995,758.56
影响流动资产其他科目--------
流动资产合计3,284,383,984.893,191,969,835.392,995,083,060.422,687,394,766.52
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资11,382,971.8810,643,656.0811,039,373.2912,880,945.02
长期应收款498,428.592,298,051.052,772,826.773,829,002.99
固定资产112,075,428.23117,755,544.16115,997,340106,753,908.09
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产6,311,555.075,419,093.054,971,300.673,753,138.13
开发支出--------
商誉792,528,482.31792,528,482.31792,528,482.31792,528,482.31
长期待摊费用10,822,313.999,919,609.458,588,370.999,807,279.7
递延所得税资产33,226,721.2535,636,539.4442,486,698.3142,950,937.11
其他非流动资产1,308,7401,362,7401,005,989666,740
影响非流动资产其他科目--------
非流动资产合计1,100,095,810.781,115,381,432.111,109,835,371.691,110,960,896.3
资产总计4,384,479,795.674,307,351,267.54,104,918,432.113,798,355,662.82
流动负债
短期借款--------
交易性金融负债20,710,393.52------
应付票据108,064,372.72141,120,021.61124,517,073.0596,769,979.05
应付账款282,143,135.93433,893,629.86507,739,379.23319,719,684.79
预收账款--------
应付职工薪酬88,419,998.1772,869,182.0852,105,556.2371,625,450.15
应交税费22,516,634.4814,632,077.9914,699,254.9818,966,824.27
应付利息11,470,218.147,720,218.143,970,218.14220,218.14
应付股利--------
其他应付款317,101,036.74306,236,537.71283,329,885.94302,092,366.9
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债1,686,614.221,923,431.642,298,406.93,044,397.25
影响流动负债其他科目--------
流动负债合计1,244,321,372.711,385,868,516.231,390,068,428.981,177,623,315.81
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债193,656.48193,656.48193,656.48193,656.48
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计72,284,284.7776,170,936.5873,043,865.0575,979,415.47
负债合计1,316,605,657.481,462,039,452.811,463,112,294.031,253,602,731.28
所有者权益
实收资本(或股本)504,531,670494,565,581489,197,278489,197,278
资本公积金1,228,675,798.981,128,345,279.741,088,823,389.681,082,633,318.5
盈余公积金111,593,060.47111,593,060.47111,593,060.47111,593,060.47
未分配利润1,203,854,739.141,092,303,440.51988,927,354.7897,730,079.49
库存股----53,887,596.7353,887,596.73
外币报表折算差额--------
未确认的投资损失--------
少数股东权益18,850,768.9219,226,687.0718,988,033.0319,174,747.3
归属于母公司股东权益合计3,049,023,369.272,826,085,127.622,622,818,105.052,525,578,184.24
影响所有者权益其他科目--------
所有者权益合计3,067,874,138.192,845,311,814.692,641,806,138.082,544,752,931.54
负债及所有者权益总计4,384,479,795.674,307,351,267.54,104,918,432.113,798,355,662.82
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