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ST新华锦

(600735)

  

流通市值:21.44亿  总市值:21.61亿
流通股本:4.25亿   总股本:4.29亿

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241,814,109.03319,948,098.42640,694,957.91636,968,739.73
  交易性金融资产106,410,444.79125,344,799.77136,610,660.32132,250,222.22
  应收票据及应收账款159,319,130.54152,339,858.5150,569,008.34142,069,276.29
        应收账款159,319,130.54152,339,858.5150,569,008.34142,069,276.29
  预付款项32,992,233.5763,962,525.4865,776,652.97174,805,410.52
  其他应收款合计477,948,349.95460,025,66976,441,722.8588,252,005.96
  存货314,919,657.95310,510,112.38311,025,312.12354,535,156.16
  其他流动资产21,957,006.2125,614,758.724,950,546.3312,321,670.39
  流动资产合计1,355,360,932.041,457,745,822.251,406,068,860.841,541,202,481.27
非流动资产:
  长期股权投资36,452,185.9135,707,072.1134,896,412.3632,910,750.03
  其他权益工具投资29,264,320.0929,663,084.6628,944,233.6229,885,372.62
  投资性房地产83,865,53083,865,53083,865,53086,925,260
  固定资产86,653,850.4787,228,726.889,262,862.493,065,541.12
  在建工程635,671.06621,092.6532,597.02532,597.02
  使用权资产21,152,581.0620,597,106.9321,413,034.8426,643,219.05
  无形资产65,363,471.9765,547,806.8165,745,800.965,941,786.05
  商誉127,758,855.6126,361,903.86127,586,304.39310,757,200.76
  长期待摊费用11,390,030.3210,547,568.8210,160,024.7613,877,801.7
  递延所得税资产20,085,653.4221,775,920.7621,208,590.917,804,369.64
  其他非流动资产8,315,361.388,359,700.198,400,163.33,195,414.77
  非流动资产合计490,937,511.28490,275,513.54492,015,554.49681,539,312.76
  资产总计1,846,298,443.321,948,021,335.791,898,084,415.332,222,741,794.03
流动负债:
  短期借款78,104,543.6159,328,196.13155,394,039.64246,595,172.51
  交易性金融负债120,367.5120,367.5120,367.5-
  应付票据及应付账款130,137,262.62157,046,098.9103,629,856.97133,413,020.34
        应付账款130,137,262.62157,046,098.9103,629,856.97133,413,020.34
  预收款项139,538.43547,892.15332,151.61367,513.42
  合同负债18,734,433.8314,180,479.4218,788,389.4935,721,067.65
  应付职工薪酬50,404,735.7755,532,426.6754,332,762.9156,424,144.41
  应交税费37,344,500.9837,248,678.3738,297,555.4438,923,298.98
  其他应付款合计106,514,193.5298,459,020.9295,221,182.73104,431,831.09
        应付股利269,554.42269,554.42247,631.21225,708
  一年内到期的非流动负债7,089,845.078,110,485.479,110,673.2411,935,969.63
  其他流动负债135,099.2871,590.5135,147.2822,819.13
  流动负债合计428,724,520.6530,645,236.04475,262,126.81627,834,837.16
非流动负债:
  租赁负债14,229,008.714,036,021.613,664,238.8317,272,344.17
  预计负债7,690,882.587,541,737.047,392,591.57,254,583.22
  递延所得税负债14,054,727.7913,786,374.9113,827,845.7114,608,619.68
  非流动负债合计35,974,619.0735,364,133.5534,884,676.0439,135,547.07
  负债合计464,699,139.67566,009,369.59510,146,802.85666,970,384.23
所有者权益(或股东权益):
  实收资本(或股本)428,778,219428,778,219428,778,219428,778,219
  资本公积389,262,449.5389,262,449.5389,262,449.5389,730,966.13
  其他综合收益13,686,318.7513,971,866.9714,906,784.778,240,825.52
  专项储备143,875.48144,046.48144,046.48144,046.48
  盈余公积60,157,721.960,157,721.960,157,721.960,157,721.9
  未分配利润325,906,045.25319,338,641.01313,038,845.85488,907,634.42
  归属于母公司股东权益合计1,217,934,629.881,211,652,944.861,206,288,067.51,375,959,413.45
  少数股东权益163,664,673.77170,359,021.34181,649,544.98179,811,996.35
  股东权益合计1,381,599,303.651,382,011,966.21,387,937,612.481,555,771,409.8
  负债和股东权益合计1,846,298,443.321,948,021,335.791,898,084,415.332,222,741,794.03
公告日期2025-08-272025-04-302025-04-302024-10-31
审计意见(境内)标准无保留意见
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