当前位置:首页 - 行情中心 - 新五丰(600975) - 财务分析 - 资产负债表

新五丰

(600975)

  

流通市值:63.86亿  总市值:78.48亿
流通股本:10.17亿   总股本:12.50亿

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1,138,229,468.431,333,755,345.191,170,301,299.911,449,508,346.95
  交易性金融资产-4,227,200--
  应收票据及应收账款76,558,181.97115,417,036.42151,222,695.47136,266,046.2
        应收账款76,558,181.97115,417,036.42151,222,695.47136,266,046.2
  预付款项66,668,681.8375,741,282.7272,830,442.7898,680,901.13
  其他应收款合计93,278,983.6887,343,131.8187,725,958.2789,292,780.32
  存货2,214,147,275.842,052,521,171.682,074,036,960.691,784,372,669.34
  其他流动资产55,486,171.7153,147,053.7852,763,212.8738,803,617.37
  流动资产合计3,644,368,763.463,722,152,221.63,608,880,569.993,596,924,361.31
非流动资产:
  长期股权投资356,410,035.84357,262,581.25358,678,979.75362,034,422.15
  其他非流动金融资产403,778.2403,778.2403,778.2403,778.2
  投资性房地产37,904,161.4338,288,687.0638,673,212.6939,057,738.32
  固定资产1,874,936,931.671,915,229,503.241,951,810,669.131,902,207,554.84
  在建工程54,362,693.1245,872,67544,144,965.25108,152,437.89
  生产性生物资产719,348,035.66770,638,200.42838,975,427.99864,898,529.76
  使用权资产4,995,410,078.495,152,708,669.35,277,821,966.965,299,680,011.61
  无形资产180,395,354.84181,866,087.98183,578,317.23184,458,996.18
  长期待摊费用27,839,936.2629,611,102.3331,597,592.5528,740,702.14
  递延所得税资产16,975,746.4117,329,173.4515,590,285.9412,792,121.69
  其他非流动资产11,317,038.3611,282,033.287,587,117.0923,030,835.59
  非流动资产合计8,275,303,790.288,520,492,491.518,748,862,312.788,825,457,128.37
  资产总计11,919,672,553.7412,242,644,713.1112,357,742,882.7712,422,381,489.68
流动负债:
  短期借款622,294,895.42964,235,384.97966,014,524.441,180,111,007.38
  应付票据及应付账款714,764,734.57659,074,679.32691,603,025.11614,664,347.53
  其中:应付票据80,770,626.1178,647,128.1175,937,018.7389,820,735.95
        应付账款633,994,108.46580,427,551.21615,666,006.38524,843,611.58
  预收款项-1,311.691,423.251,649.87
  合同负债52,947,926.4334,279,392.3938,545,942.863,493,308.6
  应付职工薪酬107,864,357.28106,200,936.8106,018,160.5990,254,342.18
  应交税费7,125,808.388,961,704.6312,336,142.499,034,857.8
  其他应付款合计269,293,967.25275,817,930.44275,972,979.29251,998,266.02
  一年内到期的非流动负债883,598,458.78731,338,054.67800,729,030.27742,080,675.77
  其他流动负债2,352,280.92,249,679.572,740,098.82,526,837.34
  流动负债合计2,660,242,429.012,782,159,074.482,893,961,327.042,954,165,292.49
非流动负债:
  长期借款1,158,994,314.131,374,359,212.981,390,243,662.841,282,131,822.85
  租赁负债4,721,459,455.984,748,904,838.084,762,120,346.624,894,960,542.83
  长期应付款746,930.48266,096.92350,271.59648,197.8
  递延收益95,557,596.8496,622,049.8297,752,559.8101,393,436.67
  其他非流动负债---590,000
  非流动负债合计5,976,758,297.436,220,152,197.86,250,466,840.856,279,724,000.15
  负债合计8,637,000,726.449,002,311,272.289,144,428,167.899,233,889,292.64
所有者权益(或股东权益):
  实收资本(或股本)1,261,292,0331,261,292,0331,261,292,0331,261,292,033
  其他权益工具-9,308,071.39-9,308,071.39-9,308,071.39-
  资本公积2,631,250,157.192,631,250,157.192,631,250,157.192,631,250,157.19
  盈余公积111,671,556.72111,671,556.72111,671,556.72111,671,556.72
  未分配利润-927,439,079.75-953,052,892.73-972,673,521.37-1,010,764,995.77
  归属于母公司股东权益合计3,067,466,595.773,041,852,782.793,022,232,154.152,993,448,751.14
  少数股东权益215,205,231.53198,480,658.04191,082,560.73195,043,445.9
  股东权益合计3,282,671,827.33,240,333,440.833,213,314,714.883,188,492,197.04
  负债和股东权益合计11,919,672,553.7412,242,644,713.1112,357,742,882.7712,422,381,489.68
公告日期2025-08-232025-04-292025-03-292024-10-29
审计意见(境内)标准无保留意见
TOP↑