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新坐标

(603040)

  

流通市值:27.76亿  总市值:27.89亿
流通股本:1.34亿   总股本:1.35亿

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362,923,531.43349,443,450.86328,200,772.35317,051,452.43
应收票据及应收账款103,408,127.66104,481,444.78101,189,364.74123,137,053.55
其中:应收票据4,515,514.1211,911,737.9815,089,0979,584,417
应收账款98,892,613.5492,569,706.886,100,267.74113,552,636.55
应收款项融资52,280,098.7171,646,706.5883,484,249.5582,766,604.26
预付款项9,157,703.865,009,783.773,523,843.995,974,349.39
其他应收款合计566,633.53396,249.14784,177.73506,869.32
存货161,801,832.01169,319,065.18166,968,601.75157,376,480.97
其他流动资产6,730,585.396,429,678.9510,213,384.3611,104,088.97
流动资产平衡项目0000
流动资产合计884,902,642.72819,489,831.85796,823,283.71755,941,446.24
非流动资产:
固定资产412,018,425.81422,772,145.46418,083,114.33412,693,400.6
在建工程29,351,995.4527,262,998.4227,758,677.0833,900,906.03
使用权资产6,434,122.34786,952.041,137,410.521,710,472.94
无形资产68,339,498.4268,287,880.5768,765,933.3769,068,550.35
商誉1,126,048.661,126,048.661,126,048.661,126,048.66
长期待摊费用525,051.25570,852.011,131,488.981,657,795.54
递延所得税资产4,220,400.384,179,791.064,504,174.514,441,315.51
其他非流动资产6,037,423.86,289,7107,886,470.361,540,639.86
非流动资产平衡项目0000
非流动资产合计528,052,966.11531,276,378.22530,393,317.81526,139,129.49
资产平衡项目0000
资产总计1,412,955,608.831,350,766,210.071,327,216,601.521,282,080,575.73
流动负债:
短期借款50,000,000---
应付票据及应付账款64,452,623.0278,966,298.1477,383,773.0968,711,507.97
其中:应付票据32,709,707.9145,342,618.8447,772,846.5132,652,888.93
应付账款31,742,915.1133,623,679.329,610,926.5836,058,619.04
合同负债3,057,032.192,979,020.852,692,889.222,947,431
应付职工薪酬13,454,291.111,220,557.748,910,766.6617,161,920.05
应交税费9,488,140.488,034,687.565,981,042.8121,538,944.64
其他应付款合计21,394,040.5620,745,318.3419,874,680.1719,668,554.9
应付股利1,073,400751,380--
一年内到期的非流动负债177,217.05173,525.52209,624.751,056,856.05
其他流动负债397,027.67386,888.06350,057.55276,487.71
流动负债平衡项目0000
流动负债合计162,420,372.07122,506,296.21115,402,834.25131,361,702.32
非流动负债:
租赁负债5,995,061.11677,145.73712,307.77712,307.77
递延收益8,271,470.858,597,229.555,576,347.425,939,619.73
递延所得税负债6,905,209.796,905,209.796,905,209.796,905,209.79
非流动负债平衡项目0000
非流动负债合计21,171,741.7516,179,585.0713,193,864.9813,557,137.29
负债平衡项目0000
负债合计183,592,113.82138,685,881.28128,596,699.23144,918,839.61
所有者权益(或股东权益):
实收资本(或股本)135,107,896135,222,509135,222,509135,222,509
资本公积214,979,809.03214,659,693.78211,226,093.78207,792,493.78
减:库存股18,398,07621,625,973.7521,625,973.7521,625,973.75
其他综合收益22,943,74230,234,341.8321,036,524.710,576,550.8
盈余公积79,581,277.7979,581,277.7979,581,277.7979,581,277.79
未分配利润758,296,425.89737,451,661.66738,977,910.22691,003,203.32
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1,192,511,074.711,175,523,510.311,164,418,341.741,102,550,060.94
少数股东权益36,852,420.336,556,818.4834,201,560.5534,611,675.18
股东权益平衡项目0000
股东权益合计1,229,363,495.011,212,080,328.791,198,619,902.291,137,161,736.12
负债和股东权益合计1,412,955,608.831,350,766,210.071,327,216,601.521,282,080,575.73
公告日期2023-10-272023-08-292023-04-282023-04-28
审计意见(境内)标准无保留意见
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