当前位置:首页 - 行情中心 - *ST新研(300159) - 财务分析 - 资产负债表

*ST新研

(300159)

  

流通市值:51.81亿  总市值:52.87亿
流通股本:14.72亿   总股本:15.02亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金432,278,124.02481,853,797.1412,498,069.88378,972,933.86
应收票据及应收账款294,710,632.26319,072,091.58380,242,729.27357,102,849.85
其中:应收票据33,614,550.754,755,770.7137,530,875.7741,321,815.72
应收账款261,096,081.56264,316,320.87342,711,853.5315,781,034.13
应收款项融资397,721.181,820,891.771,907,304239,535.85
预付款项22,083,281.1620,275,058.7154,333,256.4958,915,219.65
其他应收款合计50,604,803.151,259,378.6874,183,159.3875,667,132.94
存货290,533,891.78223,031,590.47346,117,094.45437,801,649.95
合同资产1,898,1341,946,5844,722,754.4813,293,613.11
其他流动资产39,569,285.1646,325,654.2942,923,496.8545,168,903.01
流动资产平衡项目0000
流动资产合计1,133,392,907.221,148,963,349.141,316,927,864.81,367,161,838.22
非流动资产:
长期股权投资27,081,370.7327,682,874.7229,564,244.5830,691,305.5
投资性房地产6,165,345.476,165,345.47--
固定资产982,297,737.861,009,698,584.571,026,843,233.441,053,796,231.13
在建工程110,867,857.83109,566,264.18109,069,970.0584,991,137.6
使用权资产21,461,254.7623,130,396.5929,958,397.0331,945,751.75
无形资产142,260,316.22144,130,244.92148,829,786.06150,775,130.53
长期待摊费用1,476,928.761,591,172.32,294,024.932,347,410.09
递延所得税资产19,402,494.8719,500,311.7140,357,582.1639,474,386.93
其他非流动资产11,811,569.7212,029,634.2434,162,433.0556,874,284.7
非流动资产平衡项目0000
非流动资产合计1,322,824,876.221,353,494,828.71,421,079,671.31,450,895,638.23
资产平衡项目0000
资产总计2,456,217,783.442,502,458,177.842,738,007,536.12,818,057,476.45
流动负债:
短期借款698,199,307.74699,373,613.111,015,776,612.231,018,369,866.3
应付票据及应付账款215,001,956.76225,537,147.46241,804,387.36251,991,027.09
应付账款215,001,956.76225,537,147.46241,804,387.36251,991,027.09
合同负债136,721,890.32112,834,712.95198,700,215.05239,342,560.91
应付职工薪酬21,513,181.3930,758,716.923,760,361.2516,617,857.29
应交税费130,424,044.04139,306,400.59144,702,221.25148,576,374.36
其他应付款合计546,369,041.47526,960,322.32496,567,759.6481,188,130.16
其中:应付利息181,823,265.03158,792,987.34133,736,200.95124,141,127.6
一年内到期的非流动负债398,079,751.59398,490,481.02379,522,601.69378,867,626.88
其他流动负债15,461,587.3622,010,443.8429,881,765.3933,977,456.56
流动负债平衡项目0000
流动负债合计2,161,770,760.672,155,271,838.192,530,715,923.822,568,930,899.55
非流动负债:
长期借款526,655,671.4527,071,016.01227,593,366.46227,635,313.74
租赁负债15,425,447.4417,227,059.4729,161,573.3230,484,795.13
预计负债--723,990.24723,990.24
递延收益14,814,477.0515,531,385.0217,893,289.316,138,406.36
递延所得税负债2,018,462.912,049,643.9711,385,431.6111,415,174.27
其他非流动负债88,062,222.2287,253,333.3482,166,666.6481,357,777.77
非流动负债平衡项目0000
非流动负债合计646,976,281.02649,132,437.81368,924,317.57367,755,457.51
负债平衡项目0000
负债合计2,808,747,041.692,804,404,2762,899,640,241.392,936,686,357.06
所有者权益(或股东权益):
实收资本(或股本)1,501,965,9231,501,965,9231,498,965,9231,498,965,923
资本公积3,333,904,880.573,333,904,880.573,323,941,230.573,323,941,230.57
减:库存股42,600,00042,600,00038,340,00038,340,000
专项储备55,711,019.6356,132,806.4756,191,936.152,965,631.05
盈余公积53,411,845.1553,411,845.1553,411,845.1553,411,845.15
未分配利润-5,221,826,628.27-5,174,037,564.49-5,033,493,201.51-4,992,215,433.21
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-319,432,959.92-271,222,109.3-139,322,266.69-101,270,803.44
少数股东权益-33,096,298.33-30,723,988.86-22,310,438.6-17,358,077.17
股东权益平衡项目0000
股东权益合计-352,529,258.25-301,946,098.16-161,632,705.29-118,628,880.61
负债和股东权益合计2,456,217,783.442,502,458,177.842,738,007,536.12,818,057,476.45
公告日期2025-04-282025-03-192024-10-282024-08-29
审计意见(境内)带强调事项段的无保留意见
TOP↑