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新经典

(603096)

  

流通市值:41.84亿  总市值:41.84亿
流通股本:1.63亿   总股本:1.63亿

资产负债表

按照会计年度查询:
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产
货币资金702,667,531.37978,749,746.441,058,886,673.66894,205,657.06
交易性金融资产349,473,585.05134,287,067.13181,277,110.08504,639,342.47
应收票据--------
应收账款180,804,175.67214,326,513.26211,633,034.27134,923,147.32
预付账款227,148,494.73225,790,273.37209,877,327.27205,364,110.68
应收利息4,594,705.484,040,136.984,490,950.36--
应收股利--------
其他应收款11,965,267.7112,012,493.8911,733,133.244,237,806.54
存货274,016,851.63281,293,666.92267,411,800.33260,543,095.37
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产12,785,681.5910,410,608.259,908,397.4810,439,038.3
影响流动资产其他科目--------
流动资产合计1,758,861,587.751,856,870,369.261,950,727,476.332,014,352,197.74
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资162,064,285.57105,431,682.01105,821,707.65103,464,487.9
长期应收款--------
固定资产5,381,344.134,706,897.083,510,338.533,588,083.73
工程物资--------
在建工程132,953,025.4988,818,275.0166,684,866.2964,016,525.62
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产21,503,566.3721,524,143.8421,622,689.9221,756,715.73
开发支出--------
商誉19,103,694.2619,103,694.2619,103,694.2619,103,694.26
长期待摊费用586,092.45478,457.59851,470.68677,560.02
递延所得税资产11,035,945.539,186,046.368,340,840.456,663,803.06
其他非流动资产1,667,95016,05016,0502,016,050
影响非流动资产其他科目--------
非流动资产合计390,887,161.19291,263,096.27225,951,657.78221,286,920.32
资产总计2,149,748,748.942,148,133,465.532,176,679,134.112,235,639,118.06
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款87,798,493.3287,369,798.3799,904,335.4689,234,883.47
预收账款--------
应付职工薪酬8,266,176.587,831,197.267,655,305.6412,744,663.58
应交税费20,367,694.5121,328,077.0521,621,612.4617,867,907.43
应付利息--------
应付股利--------
其他应付款26,309,879.9829,342,959.3126,905,188.1928,573,439.53
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计151,177,641.49151,393,821.75159,572,907.57155,096,176.25
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计37,025,969.8144,722,184.36----
负债合计188,203,611.3196,116,006.11159,572,907.57155,096,176.25
所有者权益
实收资本(或股本)162,503,585162,503,585135,885,000135,885,000
资本公积金988,423,533.33983,076,007.141,004,688,194.64999,199,643.16
盈余公积金67,942,50067,942,50067,942,50067,942,500
未分配利润887,778,610.46849,971,688.55910,663,008.09856,564,527.11
库存股158,193,087.32123,347,322.34123,347,322.34--
外币报表折算差额--------
未确认的投资损失--------
少数股东权益26,704,590.4926,148,102.6432,654,166.6131,559,167.67
归属于母公司股东权益合计1,934,840,547.151,925,869,356.781,984,452,059.932,048,983,774.14
影响所有者权益其他科目--------
所有者权益合计1,961,545,137.641,952,017,459.422,017,106,226.542,080,542,941.81
负债及所有者权益总计2,149,748,748.942,148,133,465.532,176,679,134.112,235,639,118.06
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