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新赛股份

(600540)

  

流通市值:28.55亿  总市值:28.55亿
流通股本:5.81亿   总股本:5.81亿

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1,652,766,585.761,531,420,164.21,068,543,479.141,333,762,382.74
  衍生金融资产144,950,726.868,117,998.7175,738,129.7380,277,264.09
  应收票据及应收账款4,542,868.749,083,179.099,348,729.3116,221,899.05
        应收账款4,542,868.749,083,179.099,348,729.3116,221,899.05
  应收款项融资38,662.55388,337.751,578,510.86,873,179.74
  预付款项149,904,103.33288,322,267.43389,915,333.81149,418,945.36
  其他应收款合计9,887,329.3419,475,923.7911,011,270.5434,838,696.18
        应收股利---6,650,009.46
  存货594,448,969.112,567,121,690.121,978,745,983.43467,690,395.34
  其他流动资产59,439,812.57149,290,454.4197,094,980.7274,859,205.85
  流动资产合计2,615,979,058.24,633,220,015.53,631,976,417.482,163,941,968.35
非流动资产:
  长期股权投资402,389,401.48401,356,482.63399,097,091.68399,130,638.01
  投资性房地产9,047,432.158,820,214.858,949,931.139,079,647.4
  固定资产478,085,494.37485,977,000.95493,801,343.16486,736,699.71
  在建工程9,613,593.288,972,628.838,799,788.1541,754,182.66
  无形资产137,286,187.61138,556,212.24139,835,449.27120,925,497.57
  长期待摊费用271,625.37287,031.51302,437.65317,843.79
  递延所得税资产---2,644,376.81
  其他非流动资产---324,412
  非流动资产合计1,036,693,734.261,043,969,571.011,050,786,041.041,060,913,297.95
  资产总计3,652,672,792.465,677,189,586.514,682,762,458.523,224,855,266.3
流动负债:
  短期借款2,137,067,856.963,909,900,0003,455,053,130.82,012,125,500
  衍生金融负债2,727,604.285,505,461.5415,972,928.492,004,300.58
  应付票据及应付账款91,318,005.06116,895,857.09198,789,038.7464,280,143.32
        应付账款91,318,005.06116,895,857.09198,789,038.7464,280,143.32
  预收款项25,928.359,555.43633,066.91530,439.91
  合同负债401,636,337.57585,252,622.8188,009,796.15100,447,896.22
  应付职工薪酬12,135,557.6911,653,644.4112,026,794.9610,801,774.76
  应交税费1,770,590.372,006,171.322,450,139.131,190,102.13
  其他应付款合计61,082,945.883,863,663.2999,332,682.0686,288,770.26
  一年内到期的非流动负债10,606,459.589,740,0009,871,372.127,290,000
  其他流动负债284,506,113.71301,041,248.2265,835,622.43119,448,352.79
  流动负债合计3,002,877,399.325,025,918,224.14,047,974,571.792,404,407,279.97
非流动负债:
  长期借款92,406,00097,526,770.4197,526,770.41100,524,990.58
  长期应付款16,591,25716,591,25716,591,2572,952,137
  预计负债-1,090,0501,090,050216,531.7
  递延收益18,752,248.1117,795,365.9818,051,640.8518,218,462.49
  递延所得税负债19,681,140.88---
  非流动负债合计147,430,645.99133,003,443.39133,259,718.26121,912,121.77
  负债合计3,150,308,045.315,158,921,667.494,181,234,290.052,526,319,401.74
所有者权益(或股东权益):
  实收资本(或股本)581,376,960581,376,960581,376,960581,376,960
  资本公积1,251,757,951.511,251,757,951.511,251,757,951.511,251,757,951.51
  盈余公积39,176,261.0341,092,499.1441,092,499.1441,092,499.14
  未分配利润-1,382,364,502.97-1,370,690,983.33-1,388,881,707.6-1,204,045,603.96
  归属于母公司股东权益合计489,946,669.57503,536,427.32485,345,703.05670,181,806.69
  少数股东权益12,418,077.5814,731,491.716,182,465.4228,354,057.87
  股东权益合计502,364,747.15518,267,919.02501,528,168.47698,535,864.56
  负债和股东权益合计3,652,672,792.465,677,189,586.514,682,762,458.523,224,855,266.3
公告日期2025-08-292025-04-282025-04-282024-10-30
审计意见(境内)标准无保留意见
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