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新日股份

(603787)

  

流通市值:24.81亿  总市值:24.81亿
流通股本:2.30亿   总股本:2.30亿

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1,874,927,547.011,346,877,074.641,539,112,925.641,441,403,101.37
应收票据及应收账款276,441,145.25270,318,511.68280,652,858.62232,432,358.02
应收账款276,441,145.25270,318,511.68280,652,858.62232,432,358.02
应收款项融资21,587,751.833,583,815.54,547,0244,885,924
预付款项14,395,270.121,490,387.7636,287,867.0159,491,941.68
其他应收款合计8,948,364.128,799,694.129,211,960.177,485,783.98
应收股利--360,0001,471,556.85
存货213,777,908.82260,165,695.45240,927,412.17252,888,575.06
其他流动资产42,328,167.9362,639,238.5637,807,071.5627,821,423.99
流动资产平衡项目0000
流动资产合计2,452,406,155.061,973,874,417.712,148,547,119.172,026,409,108.1
非流动资产:
长期股权投资---21,999,474.32
其他权益工具投资20,910,00022,104,00020,676,00022,044,000
投资性房地产26,691,937.9827,116,211.1924,428,682.5324,794,058.56
固定资产669,699,052.55593,761,155.41592,764,232.49598,253,175.13
在建工程372,969,617.76364,163,934.63304,204,742.27243,666,454.84
使用权资产124,037.95175,586.025,018,628.496,029,804.95
无形资产260,769,674.85262,817,628.97265,064,407.53266,852,587.63
长期待摊费用110,512,219.24103,942,933.7982,145,826.4670,352,146.46
递延所得税资产41,127,597.0443,223,894.4735,198,991.3734,599,418.22
其他非流动资产6,305,788.726,116,850.825,607,285.571,984,455.87
非流动资产平衡项目0000
非流动资产合计1,509,109,926.091,423,422,195.31,335,108,796.711,290,575,575.98
资产平衡项目0000
资产总计3,961,516,081.153,397,296,613.013,483,655,915.883,316,984,684.08
流动负债:
应付票据及应付账款1,961,334,253.581,466,979,949.021,839,417,324.961,682,012,416.93
其中:应付票据1,160,492,754.38913,189,672.14944,862,154.981,183,181,181.2
应付账款800,841,499.2553,790,276.88894,555,169.98498,831,235.73
合同负债128,141,053.01127,999,193.33123,559,327.63156,717,093.99
应付职工薪酬26,542,409.0722,460,298.2225,830,177.7930,353,305.54
应交税费22,286,715.7211,881,122.1925,315,757.313,290,287.06
其他应付款合计250,651,991.18248,776,467.19244,322,075.54248,359,465.03
一年内到期的非流动负债93,041.2891,668.744,531,683.484,572,265.32
其他流动负债3,582,123.963,708,206.554,165,469.57,266,695.11
流动负债平衡项目0000
流动负债合计2,392,631,587.81,881,896,905.242,267,141,816.22,142,571,528.98
非流动负债:
租赁负债---1,017,324.84
预计负债564,899715,227.8756,644.07756,644.07
递延收益11,713,063.0712,129,410.6312,545,758.1912,962,105.75
递延所得税负债1,613,411.011,651,823.11,659,675.81,816,196.06
非流动负债平衡项目0000
非流动负债合计13,891,373.0814,496,461.5314,962,078.0616,552,270.72
负债平衡项目0000
负债合计2,406,522,960.881,896,393,366.772,282,103,894.262,159,123,799.7
所有者权益(或股东权益):
实收资本(或股本)230,143,790230,143,790204,000,000204,000,000
资本公积598,808,072.83599,318,272.83230,318,566.66227,118,466.66
其他综合收益-3,645,964.51-2,631,064.51-3,844,864.51-2,682,064.51
盈余公积88,798,055.1388,798,055.1388,798,055.1388,798,055.13
未分配利润638,860,379.19582,835,292.64679,768,752.17638,067,316.04
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1,552,964,332.641,498,464,346.091,199,040,509.451,155,301,773.32
少数股东权益2,028,787.632,438,900.152,511,512.172,559,111.06
股东权益平衡项目0000
股东权益合计1,554,993,120.271,500,903,246.241,201,552,021.621,157,860,884.38
负债和股东权益合计3,961,516,081.153,397,296,613.013,483,655,915.883,316,984,684.08
公告日期2023-10-282023-08-262023-04-222023-04-18
审计意见(境内)标准无保留意见
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