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新凤鸣

(603225)

  

流通市值:213.82亿  总市值:213.82亿
流通股本:15.29亿   总股本:15.29亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金8,111,094,074.5211,590,591,728.6113,982,952,358.79,532,788,688.55
应收票据及应收账款965,174,328.3904,571,741.67984,830,513.38750,827,915.56
应收账款965,174,328.3904,571,741.67984,830,513.38750,827,915.56
应收款项融资359,518,293.21455,794,689.36550,678,476.14857,079,354.73
预付款项354,090,016.21986,022,051.3670,977,599.53531,467,208.76
其他应收款合计143,165,523.52171,901,927.0925,300,287.2225,229,526.9
存货4,308,695,466.375,062,937,594.734,299,287,041.265,343,424,589.11
其他流动资产304,057,033.59264,544,269.67154,248,968.16821,569,133.28
流动资产平衡项目0000
流动资产合计14,548,911,059.0819,441,467,618.8320,671,683,982.3917,863,159,656.31
非流动资产:
长期股权投资374,397,588.6362,566,184.32349,427,719.66335,449,383.93
投资性房地产-12,360,869.7412,402,930.1412,513,066.82
固定资产25,015,572,537.4224,906,192,029.4524,429,720,089.5924,191,368,216.63
在建工程1,691,508,242.731,450,613,920.431,624,121,798.31,753,580,058.72
无形资产1,737,454,164.411,695,167,120.151,791,369,667.91,771,248,938.61
长期待摊费用57,141,775.4555,839,797.2257,623,257.8861,792,805.36
递延所得税资产335,282,281.53290,923,985.12300,769,758.32276,350,780.92
其他非流动资产1,380,011,548.521,475,875,512.041,009,736,497.621,025,215,146.03
非流动资产平衡项目0000
非流动资产合计30,591,368,138.6630,249,539,418.4729,575,171,719.4129,427,518,397.02
资产平衡项目0000
资产总计45,140,279,197.7449,691,007,037.350,246,855,701.847,290,678,053.33
流动负债:
短期借款9,201,765,490.7814,917,818,304.9615,715,177,716.512,439,350,135.3
交易性金融负债2,808,752.0627,801,298.477,097,816.63-
应付票据及应付账款4,453,717,156.743,460,155,065.013,283,886,845.483,656,311,380.74
其中:应付票据1,820,320,0001,119,200,000889,140,0001,080,910,000
应付账款2,633,397,156.742,340,955,065.012,394,746,845.482,575,401,380.74
合同负债485,572,300.08424,718,310.34729,111,785.64496,481,566.2
应付职工薪酬275,581,565.83251,040,373.06189,553,609.79157,254,395.33
应交税费240,697,424.5888,464,394.46117,952,467.4465,373,982.03
其他应付款合计105,688,997.13100,553,939.91110,673,288.7887,912,196.46
一年内到期的非流动负债1,966,209,723.442,060,294,454.412,056,157,740.781,964,595,620.28
其他流动负债54,405,098.846,557,727.2887,145,891.1655,104,548.62
流动负债平衡项目0000
流动负债合计16,786,446,509.4421,377,403,867.922,296,757,162.218,922,383,824.96
非流动负债:
长期借款7,879,328,801.148,114,426,023.438,185,066,789.648,834,584,967.68
应付债券2,496,988,953.92,467,398,320.312,438,083,893.862,421,546,153.84
长期应付款364,839,690.72361,106,438.99412,989,469.43500,634,027.78
递延收益721,359,132.1680,233,653.68643,404,602.15641,997,472.97
递延所得税负债94,182,949.7191,823,142.0881,251,053.0574,449,236.44
非流动负债平衡项目0000
非流动负债合计11,556,699,527.5711,714,987,578.4911,760,795,808.1312,473,211,858.71
负债平衡项目0000
负债合计28,343,146,037.0133,092,391,446.3934,057,552,970.3331,395,595,683.67
所有者权益(或股东权益):
实收资本(或股本)1,529,470,0221,529,469,9001,529,469,9001,529,469,839
其他权益工具269,422,396.23269,422,611.77269,422,611.77269,422,719.54
资本公积5,710,141,267.115,710,288,994.285,710,403,097.65,710,361,828
减:库存股246,835,369.74246,835,369.74246,835,369.74246,835,369.74
其他综合收益-1,741,040.9369,852.82-239,736.01-2,504,439.22
专项储备14,129,007.4814,594,774.1812,916,700.0910,784,753.17
盈余公积370,134,853.12343,841,455.91343,841,455.91343,841,455.91
未分配利润9,150,942,025.738,977,763,371.698,570,324,071.858,280,541,583
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16,795,663,16116,598,615,590.9116,189,302,731.4715,895,082,369.66
少数股东权益1,469,999.73---
股东权益平衡项目0000
股东权益合计16,797,133,160.7316,598,615,590.9116,189,302,731.4715,895,082,369.66
负债和股东权益合计45,140,279,197.7449,691,007,037.350,246,855,701.847,290,678,053.33
公告日期2024-03-262023-10-272023-08-252023-04-29
审计意见(境内)标准无保留意见
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