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新宏泰

(603016)

  

流通市值:44.14亿  总市值:44.14亿
流通股本:1.48亿   总股本:1.48亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金273,200,964.77266,888,408.84237,448,892.33218,847,667.83
应收票据及应收账款180,642,141.28199,715,069.9211,956,918.59199,887,541.18
其中:应收票据26,680,137.0338,790,346.0338,025,04229,589,005.16
应收账款153,962,004.25160,924,723.87173,931,876.59170,298,536.02
应收款项融资8,070,430.1621,508,507.436,374,267.4511,744,581.05
预付款项1,754,479.121,392,976.121,888,946.671,092,709.19
其他应收款合计1,731,386.6831,676.38755,219.65626,423.79
存货112,306,232.65117,680,987.59110,739,359.74116,584,178.86
其他流动资产301,925,102.38301,326,753.2300,096,964.29300,086,297.92
流动资产平衡项目0000
流动资产合计903,630,736.96914,397,952.14894,440,277.58866,869,399.82
非流动资产:
其他非流动金融资产10,370,695.2810,370,695.289,750,942.49,750,942.4
固定资产111,118,658.24119,730,842.77119,703,627.72123,599,319.3
无形资产26,172,539.9726,519,939.326,199,493.6926,474,758.81
长期待摊费用--48,691.57194,766.85
递延所得税资产1,820,714.21,870,944.422,056,804.322,370,370.27
其他非流动资产5,160,480.724,807,372.722,729,748.181,571,096.23
非流动资产平衡项目0000
非流动资产合计154,643,088.41163,299,794.49160,489,307.88163,961,253.86
资产平衡项目0000
资产总计1,058,273,825.371,077,697,746.631,054,929,585.461,030,830,653.68
流动负债:
短期借款2,500,00012,212,703.4715,200,0005,200,000
应付票据及应付账款111,418,187.34114,850,899.54100,845,233.02121,423,154.92
应付账款111,418,187.34114,850,899.54100,845,233.02121,423,154.92
预收款项-47,619.05--
合同负债464,004.25670,784.492,270,813.993,730,877.2
应付职工薪酬25,774,365.8633,357,303.7936,299,515.7830,977,742.98
应交税费4,872,566.396,876,488.056,098,086.793,003,066.35
其他应付款合计4,088,196.414,089,670.53175,358.32110,726.56
应付股利3,920,0003,920,000--
其他流动负债18,451,349.6725,973,166.6529,992,700.417,578,189.35
流动负债平衡项目0000
流动负债合计167,568,669.92198,078,635.57190,881,708.3182,023,757.36
非流动负债:
递延收益72,199.9884,699.99--
递延所得税负债--26,956.33203,824.92
其他非流动负债--97,200-
非流动负债平衡项目0000
非流动负债合计72,199.9884,699.99124,156.33203,824.92
负债平衡项目0000
负债合计167,640,869.9198,163,335.56191,005,864.63182,227,582.28
所有者权益(或股东权益):
实收资本(或股本)148,160,000148,160,000148,160,000148,160,000
资本公积276,717,393.25276,893,497.67276,893,497.67276,893,497.67
盈余公积74,080,00074,080,00074,080,00074,080,000
未分配利润362,663,881.91347,803,401.83329,351,405.47314,810,514.04
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861,621,275.16846,936,899.5828,484,903.14813,944,011.71
少数股东权益29,011,680.3132,597,511.5735,438,817.6934,659,059.69
股东权益平衡项目0000
股东权益合计890,632,955.47879,534,411.07863,923,720.83848,603,071.4
负债和股东权益合计1,058,273,825.371,077,697,746.631,054,929,585.461,030,830,653.68
公告日期2025-04-252025-04-252024-10-292024-08-23
审计意见(境内)标准无保留意见
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