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新美星

(300509)

  

流通市值:13.32亿  总市值:15.98亿
流通股本:2.47亿   总股本:2.96亿

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207,161,649.56333,390,421.36411,150,342.93383,197,860.01
应收票据及应收账款181,239,557.4170,614,566.61155,510,956.69141,959,511.98
其中:应收票据--50,0002,961,000
应收账款181,239,557.4170,614,566.61155,460,956.69138,998,511.98
预付款项72,893,376.1576,012,526.5965,613,915.786,195,040.21
其他应收款合计2,975,691.325,488,835.335,657,671.794,117,914.03
存货1,089,027,983.66998,929,077.48910,337,317.61878,927,808.98
其他流动资产14,222,105.4612,646,223.6311,146,136.1710,379,049.26
流动资产平衡项目0000
流动资产合计1,581,275,983.551,612,703,3511,584,594,124.351,547,426,945.77
非流动资产:
其他非流动金融资产13,000,00013,000,00013,000,00013,000,000
投资性房地产124,235,937.78124,797,356.46130,218,253.99127,433,244.54
固定资产126,726,050.65132,463,821.62133,491,927.54140,903,261.72
在建工程673,445.9347,169.81--
使用权资产25,401,182.5325,589,409.5525,952,092.779,855,502.85
无形资产36,796,973.5837,320,401.3237,903,772.8638,210,968.15
长期待摊费用1,309,013.431,150,494.221,315,776.261,248,492.01
递延所得税资产13,177,126.211,552,718.1611,841,908.912,500,156.76
其他非流动资产1,833,875.291,398,518.42146,077.391,383,315.84
非流动资产平衡项目0000
非流动资产合计343,153,605.39347,319,889.56353,869,809.71344,534,941.87
资产平衡项目0000
资产总计1,924,429,588.941,960,023,240.561,938,463,934.061,891,961,887.64
流动负债:
短期借款15,793,331.2117,722,732.7292,372,500166,126,296.1
交易性金融负债1,538,99811,677,312.55,094,7456,474,600
应付票据及应付账款382,663,961.45324,786,878.82302,948,419.13285,740,153.9
其中:应付票据134,867,122.14127,955,540.1383,449,178.2783,792,813.56
应付账款247,796,839.31196,831,338.69219,499,240.86201,947,340.34
预收款项34,165,997.1225,945,057.422,970,98523,111,085
合同负债665,294,744.36736,485,833.68701,322,695.84612,559,111.32
应付职工薪酬26,181,355.9420,578,831.6616,246,766.7932,081,639.03
应交税费2,847,246.931,767,322.5610,937,874.9812,339,016.08
其他应付款合计4,204,148.2824,048,484.363,439,340.322,985,188.91
应付股利-22,548,838.88-1,537,640
一年内到期的非流动负债6,333,508.916,367,705.476,118,063.662,282,758.09
其他流动负债68,433,648.5774,354,008.5432,810,522.5529,559,006.91
流动负债平衡项目0000
流动负债合计1,207,456,940.771,243,734,167.711,194,261,913.271,173,258,855.34
非流动负债:
租赁负债16,215,822.416,303,376.618,814,674.77,983,266.82
递延收益15,549,723.7516,158,584.4316,767,445.1117,376,305.79
递延所得税负债-62,032.355,080.17-
非流动负债平衡项目0000
非流动负债合计31,765,546.1532,523,993.3835,587,199.9825,359,572.61
负债平衡项目0000
负债合计1,239,222,486.921,276,258,161.091,229,849,113.251,198,618,427.95
所有者权益(或股东权益):
实收资本(或股本)296,400,000296,400,000296,400,000296,400,000
资本公积90,083,188.9690,083,188.9690,083,188.9690,083,188.96
其他综合收益-38,453,319.36-38,098,824.88-40,756,082.05-40,225,132.77
专项储备784,012.73784,012.73784,012.73784,012.73
盈余公积45,131,780.6145,131,780.6146,613,596.5445,131,780.61
未分配利润215,668,216.05214,262,384.27242,995,001.3228,837,747.55
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609,613,878.99608,562,541.69636,119,717.48621,011,597.08
少数股东权益75,593,223.0375,202,537.7872,495,103.3372,331,862.61
股东权益平衡项目0000
股东权益合计685,207,102.02683,765,079.47708,614,820.81693,343,459.69
负债和股东权益合计1,924,429,588.941,960,023,240.561,938,463,934.061,891,961,887.64
公告日期2023-10-252023-08-292023-04-272023-04-27
审计意见(境内)标准无保留意见
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