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新安股份

(600596)

  

流通市值:96.93亿  总市值:114.18亿
流通股本:11.46亿   总股本:13.50亿

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3,259,395,553.32,842,950,179.733,421,383,842.353,571,453,497.62
衍生金融资产118,275.69---
应收票据及应收账款1,580,463,691.571,775,533,842.91,624,857,851.551,175,467,260.68
其中:应收票据6,006,039.387,976,869.28,391,144.2519,516,104.41
应收账款1,574,457,652.191,767,556,973.71,616,466,707.31,155,951,156.27
应收款项融资1,464,885,188.451,376,208,319.31,208,638,971.61,036,190,611.97
预付款项389,850,265.19305,181,246368,671,025.91220,043,113.76
其他应收款合计136,127,460.67189,212,663.71255,105,119.15234,740,515.54
存货2,023,305,165.812,142,988,760.732,861,912,790.682,663,255,752.7
一年内到期的非流动资产345,062.42357,074.12368,288.28384,149.64
其他流动资产126,642,317.75123,108,381.42173,284,840.72203,729,114.44
流动资产平衡项目0000
流动资产合计9,006,677,816.188,784,713,452.049,945,291,683.649,135,843,021.02
非流动资产:
债权投资15,240,891.1715,026,306.8814,406,968.1914,404,475.03
长期应收款149,301,890.81143,199,634.92143,439,914.84149,575,409.95
长期股权投资1,157,418,680.451,163,035,517.491,157,467,945.291,150,337,170.72
其他非流动金融资产145,295,573.22145,295,573.22145,295,573.22145,495,573.22
投资性房地产109,536,740.42110,492,261.5111,447,782.59112,403,303.68
固定资产4,977,727,818.874,973,953,580.485,064,355,628.535,066,096,129.31
在建工程3,447,348,194.423,202,617,381.442,548,567,769.622,088,344,139.4
使用权资产21,204,498.8624,528,489.4528,063,041.0132,235,718.62
无形资产974,709,949.88969,704,974.64934,272,186.39900,817,550.6
商誉205,233,949.05210,776,104.76211,068,126.8496,791,571.11
长期待摊费用13,406,862.612,186,397.7812,884,860.1412,125,495.54
递延所得税资产64,073,202.4367,518,796.0894,368,104.36103,140,386.68
其他非流动资产360,570,626.94273,222,513.09337,637,239.69237,673,662.35
非流动资产平衡项目0000
非流动资产合计11,641,068,879.1211,311,557,531.7310,803,275,140.7110,109,440,586.21
资产平衡项目0000
资产总计20,647,746,695.320,096,270,983.7720,748,566,824.3519,245,283,607.23
流动负债:
短期借款1,214,849,216.64900,227,511.12754,351,988.19331,110,348.38
交易性金融负债3,907,547.442,386,895.55962,429.322,476,338.56
应付票据及应付账款3,950,024,373.453,911,211,224.33,612,809,523.963,279,344,024.88
其中:应付票据1,525,506,476.91,485,534,653.381,531,402,733.991,254,690,905.1
应付账款2,424,517,896.552,425,676,570.922,081,406,789.972,024,653,119.78
预收款项296,047.36296,047.36296,047.351,475,753.27
合同负债189,503,049.26172,824,293.99607,418,336.59448,673,847.32
应付职工薪酬194,651,334.68151,905,189.8494,874,343.05288,551,971.99
应交税费120,588,261.02120,700,572.1135,800,384.86183,095,870.04
其他应付款合计186,201,406.36185,928,902.26205,686,881.84215,582,706.91
应付股利45,448,747.9145,448,747.9165,448,747.9165,448,747.91
一年内到期的非流动负债677,699,296.86683,052,107.13380,741,800.11301,203,454.96
其他流动负债24,135,664.7114,129,464.7845,928,850.0428,831,916.99
流动负债平衡项目0000
流动负债合计6,561,856,197.786,142,662,208.435,838,870,585.315,080,346,233.3
非流动负债:
长期借款1,736,882,883.541,704,470,682.71,874,113,910.791,408,527,345.09
租赁负债17,749,423.3318,828,059.6921,697,282.8416,023,911.43
长期应付款149,653,836.29137,673,857.46122,639,463.46112,633,761.46
递延收益80,829,477.0483,681,244.8276,650,156.5571,723,000.98
递延所得税负债27,462,768.5427,910,017.5227,055,523.0122,613,630.38
非流动负债平衡项目0000
非流动负债合计2,012,578,388.741,972,563,862.192,122,156,336.651,631,521,649.34
负债平衡项目0000
负债合计8,574,434,586.528,115,226,070.627,961,026,921.966,711,867,882.64
所有者权益(或股东权益):
实收资本(或股本)1,145,746,5401,145,746,5401,145,746,5401,145,746,540
资本公积650,702,012.44650,579,884.88650,378,026.25650,135,123.08
其他综合收益63,221,874.2459,862,101.2538,165,061.5235,167,214.56
专项储备69,725,796.2668,299,745.4663,117,090.1354,873,784.3
盈余公积572,873,270572,873,270572,873,270572,873,270
未分配利润8,403,219,297.058,340,782,324.419,192,664,229.649,086,466,580.81
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10,905,488,789.9910,838,143,86611,662,944,217.5411,545,262,512.75
少数股东权益1,167,823,318.791,142,901,047.151,124,595,684.85988,153,211.84
股东权益平衡项目0000
股东权益合计12,073,312,108.7811,981,044,913.1512,787,539,902.3912,533,415,724.59
负债和股东权益合计20,647,746,695.320,096,270,983.7720,748,566,824.3519,245,283,607.23
公告日期2023-10-282023-08-252023-04-282023-04-28
审计意见(境内)标准无保留意见
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