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南京新百

(600682)

  

流通市值:86.91亿  总市值:100.42亿
流通股本:11.65亿   总股本:13.46亿

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5,345,615,948.024,916,035,329.84,831,325,384.294,604,397,543.23
  交易性金融资产801,556,3001,219,556,3001,269,556,3001,163,124,253.16
  应收票据及应收账款1,315,887,580.581,437,236,498.381,323,413,924.111,394,324,126.31
        应收账款1,315,887,580.581,437,236,498.381,323,413,924.111,394,324,126.31
  预付款项563,445,528.26581,050,451.72630,583,787.5857,369,962.8
  其他应收款合计169,001,889.61152,839,049.86165,701,350.62180,024,459.21
  其中:应收利息3,362,630.12---
  存货834,186,656.52826,871,996.54710,835,657.86527,067,015.55
  其他流动资产92,482,433.6597,150,683.1394,056,992.6273,103,527.94
  流动资产合计9,122,176,336.649,230,740,309.439,025,473,3978,799,410,888.2
非流动资产:
  长期股权投资416,074,645.33421,171,536.49421,171,536.49425,914,803.73
  其他权益工具投资1,623,078,164.051,441,337,967.451,441,570,983.551,532,045,349.02
  投资性房地产800,209,801.99806,205,827.47812,201,852.95827,235,572.59
  固定资产2,730,131,666.522,756,126,652.032,796,396,875.52,750,796,974.62
  在建工程63,565,791.8959,662,105.0855,750,304.7167,793,537.3
  使用权资产359,959,453.05365,263,915.77382,806,003.45341,102,974.29
  无形资产3,013,272,760.983,024,212,635.493,033,850,569.722,894,694,840.29
  开发支出313,110,960.41300,464,379.21290,452,529.51274,311,981.64
  商誉6,069,661,947.166,008,904,693.786,016,355,330.026,017,392,806.77
  长期待摊费用337,678,809.81342,778,444.69354,301,069.03323,051,439.86
  递延所得税资产402,319,638.99399,947,160.62400,599,381.29336,608,160.99
  其他非流动资产1,171,366,645.981,171,915,755.261,194,525,251.361,186,337,958.51
  非流动资产合计17,300,430,286.1617,097,991,073.3417,199,981,687.5816,977,286,399.61
  资产总计26,422,606,622.826,328,731,382.7726,225,455,084.5825,776,697,287.81
流动负债:
  短期借款504,003,847.22518,450,056.94522,287,556.94531,321,402.78
  应付票据及应付账款888,511,038.45902,677,530.63849,345,165.04818,245,148.96
  其中:应付票据2,508,629.92,144,148.581,921,828.433,097,144.83
        应付账款886,002,408.55900,533,382.05847,423,336.61815,148,004.13
  预收款项25,481,689.0326,355,540.435,703,456.6426,874,144.49
  合同负债3,517,443,387.133,476,041,182.643,442,788,851.053,368,382,263.62
  应付职工薪酬384,862,678.78418,392,668.46453,198,699.46377,704,523.21
  应交税费230,706,947.77218,974,299.74239,958,955.03220,610,829.92
  其他应付款合计412,067,118.42396,899,034.9418,951,144.52501,764,655.02
  其中:应付利息37,114,332.5137,914,554.7235,764,554.7133,148,324.18
        应付股利21,426,115.54---
  一年内到期的非流动负债81,532,75978,654,295.7280,887,539.3465,584,849.17
  其他流动负债10,948,413.6310,602,046.4116,169,190.3219,405,031.38
  流动负债合计6,055,557,879.436,047,046,655.846,059,290,558.345,929,892,848.55
非流动负债:
  长期借款156,365,721.65156,596,679.48158,197,007.62163,301,676.1
  租赁负债317,970,061.73323,848,169.79342,972,543.18316,185,830.86
  长期应付款25,178,492.9525,094,992.9525,004,992.9525,897,270.18
  长期应付职工薪酬97,719,910.8595,436,924.7795,905,927.0589,865,387.21
  预计负债17,528,266.3417,576,258.1317,601,233.4516,186,818.32
  递延收益15,464,128.6613,585,261.9613,603,656.6514,790,370.63
  递延所得税负债414,532,637.42418,021,287.97418,984,224.6357,126,636.93
  非流动负债合计1,044,759,219.61,050,159,575.051,072,269,585.5983,353,990.23
  负债合计7,100,317,099.037,097,206,230.897,131,560,143.846,913,246,838.78
所有者权益(或股东权益):
  实收资本(或股本)1,346,132,2211,346,132,2211,346,132,2211,346,132,221
  资本公积8,885,848,464.778,985,082,166.928,985,082,166.928,985,211,992.41
  减:库存股69,612,42369,612,42369,612,42369,612,423
  其他综合收益376,573,695.51311,102,626.96334,659,629.91154,939,124.91
  专项储备4,745,246.284,315,420.924,264,460.783,607,446.41
  盈余公积495,066,520.96495,066,520.96495,066,520.96494,487,333.38
  未分配利润6,612,316,040.326,595,796,783.556,467,264,807.476,459,676,230.84
  归属于母公司股东权益合计17,651,069,765.8417,667,883,317.3117,562,857,384.0417,374,441,925.95
  少数股东权益1,671,219,757.931,563,641,834.571,531,037,556.71,489,008,523.08
  股东权益合计19,322,289,523.7719,231,525,151.8819,093,894,940.7418,863,450,449.03
  负债和股东权益合计26,422,606,622.826,328,731,382.7726,225,455,084.5825,776,697,287.81
公告日期2025-08-302025-04-302025-04-302024-10-31
审计意见(境内)标准无保留意见
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