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新城市

(300778)

  

流通市值:28.00亿  总市值:28.00亿
流通股本:2.04亿   总股本:2.04亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金766,633,029.89552,108,175.09664,509,342.93731,761,005.35
  结算备付金---0
  拆出资金---0
  交易性金融资产217,080,304.9422,287,635.99302,581,446.12181,551,010.68
  衍生金融资产---14,660,568.65
  应收票据及应收账款160,580,432.05179,796,010.3185,829,156.83225,966,112.98
  其中:应收票据95,000-47,5001,710,475
        应收账款160,485,432.05179,796,010.3185,781,656.83224,255,637.98
  应收款项融资---0
  预付款项771,252.11,636,503.341,597,748.141,999,930.47
  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3,527,522.962,869,350.262,326,386.492,917,090.52
  买入返售金融资产---0
  存货---0
  合同资产137,360,762.24148,490,030.88137,923,547.12181,326,402.83
  一年内到期的非流动资产---0
  其他流动资产193,715.11200,694.04200,694.042,692,371.35
  流动资产合计1,286,147,019.251,307,388,399.91,294,968,321.671,342,874,492.83
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
  其他权益工具投资---0
  其他非流动金融资产---0
  投资性房地产115,823,515.27118,474,364.97118,959,137.649,537,668.72
  固定资产9,829,724.998,172,980.8310,443,297.7122,294,265.15
  在建工程603,497.43603,497.43603,497.430
  生产性生物资产---0
  油气资产---0
  使用权资产347,912.62469,444.09566,135.05804,576.8
  无形资产4,976,145.775,221,527.825,381,443.894,790,093.69
  开发支出---0
  商誉---0
  长期待摊费用6,982,430.566,214,305.616,832,837.215,520,215.76
  递延所得税资产51,435,454.6148,035,743.5651,267,865.2343,037,900.26
  其他非流动资产---374,521.62
  非流动资产合计189,998,681.25187,191,864.31194,054,214.15186,359,242
  资产总计1,476,145,700.51,494,580,264.211,489,022,535.821,529,233,734.83
流动负债:
  短期借款34,904,890.3534,592,304.456,496,742.240
  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84,854,388.0287,530,796.1788,277,025.6292,003,388.36
  其中:应付票据---0
        应付账款84,854,388.0287,530,796.1788,277,025.6292,003,388.36
  预收款项371,911.76382,725.02245,500.37135,770.27
  合同负债31,382,798.0132,945,329.6635,051,616.7931,144,437.25
  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12,487,53014,812,168.8924,119,933.0938,585,791.04
  应交税费4,979,567.73,730,309.458,947,218.437,116,096.03
  其他应付款合计6,617,744.919,302,705.979,247,721.288,711,097.29
  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252,694.52319,743.29458,743.43707,961.04
  其他流动负债28,985,392.3630,325,139.9929,642,377.0331,213,370.53
  流动负债合计204,836,917.63213,941,222.89202,486,878.28209,617,911.81
非流动负债:
  长期借款9,000,000--0
  应付债券---0
  租赁负债158,697.28112,244.9107,368.43103,221.15
  长期应付款---0
  长期应付职工薪酬---0
  预计负债---0
  递延收益---0
  递延所得税负债214,232.63323,033.3383,598.55407,429.32
  其他非流动负债---0
  非流动负债合计9,372,929.91435,278.23190,966.98510,650.47
  负债合计214,209,847.54214,376,501.12202,677,845.26210,128,562.28
所有者权益(或股东权益):
  实收资本(或股本)204,060,066204,060,066204,060,066204,169,672
  其他权益工具---0
  资本公积948,367,107.07948,367,107.07948,367,107.07948,257,501.07
  减:库存股15,097,491.4515,030,247.313,031,071.923,031,071.92
  其他综合收益---0
  专项储备---0
  盈余公积55,369,120.5555,369,120.5555,369,120.5555,369,120.55
  一般风险准备---0
  未分配利润70,453,512.8988,588,796.3982,709,225.65115,402,639.31
  归属于母公司股东权益合计1,263,152,315.061,281,354,842.71,287,474,447.351,320,167,861.01
  少数股东权益-1,216,462.1-1,151,079.61-1,129,756.79-1,062,688.46
  股东权益合计1,261,935,852.961,280,203,763.091,286,344,690.561,319,105,172.55
  负债和股东权益合计1,476,145,700.51,494,580,264.211,489,022,535.821,529,233,734.83
公告日期2025-08-262025-04-232025-04-232024-10-19
审计意见(境内)标准无保留意见
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