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新化股份

(603867)

  

流通市值:49.42亿  总市值:49.42亿
流通股本:1.86亿   总股本:1.86亿

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784,289,937.27829,219,660.06897,745,389.4683,318,993.81
应收票据及应收账款265,869,185.39230,482,697.56279,839,560.44245,367,103.91
应收账款265,869,185.39230,482,697.56279,839,560.44245,367,103.91
应收款项融资279,342,690.01351,789,405.37345,986,853.45375,541,373.15
预付款项33,319,189.4222,520,063.4925,588,342.7831,145,716.56
其他应收款合计5,269,914.874,851,559.656,514,8158,076,623.19
其中:应收利息2,021,495.071,127,355.06--
存货284,944,174.39339,032,815.51331,531,906.24302,247,048.85
其他流动资产53,058,009.5856,812,938.6999,396,268.8881,260,669.69
流动资产平衡项目0000
流动资产合计1,706,093,100.931,834,709,140.331,986,603,136.191,965,957,529.16
非流动资产:
长期股权投资18,529,581.789,691,621.579,793,537.043,288,793.96
固定资产770,995,255.38721,179,597.69686,364,607.56692,880,184.04
在建工程1,065,261,470.82998,099,273.761,003,670,467.08901,459,235.4
无形资产138,799,696.41139,877,056.31140,813,086.73140,617,019.7
递延所得税资产7,351,138.116,997,318.548,290,785.156,841,795.73
其他非流动资产42,197,203.7946,043,324.2322,746,067.2621,688,289.7
非流动资产平衡项目0000
非流动资产合计2,043,134,346.291,921,888,192.11,871,678,550.821,766,775,318.53
资产平衡项目0000
资产总计3,749,227,447.223,756,597,332.433,858,281,687.013,732,732,847.69
流动负债:
短期借款30,000,00080,000,000110,159,194.44140,159,194.44
应付票据及应付账款521,740,641.25581,519,512.02692,312,864.16664,612,083.07
其中:应付票据225,647,077.85287,225,920.46349,448,090.8360,115,869.47
应付账款296,093,563.4294,293,591.56342,864,773.36304,496,213.6
合同负债24,124,917.4859,376,181.0346,326,787.519,877,903.36
应付职工薪酬25,062,221.9117,534,377.1910,081,203.1128,624,382.8
应交税费20,106,284.111,257,810.4212,555,451.1612,990,140.27
其他应付款合计18,216,528.415,561,748.5115,939,897.7316,131,644.07
应付股利15,00034,285-34,285
其他流动负债2,968,522.637,402,834.242,555,822.162,201,148.26
流动负债平衡项目0000
流动负债合计642,219,115.77772,652,463.41889,931,220.26884,596,496.27
非流动负债:
长期借款67,511,775.7534,432,331.07--
应付债券561,167,069.07554,800,891.58548,691,743.32542,568,309.5
长期应付款71,472,661.5771,472,661.5772,210,396.5272,210,396.52
递延收益37,237,436.836,952,545.7931,068,912.0531,821,393.52
递延所得税负债22,912,249.2322,935,642.4222,272,717.3823,072,347.33
非流动负债平衡项目0000
非流动负债合计760,301,192.42720,594,072.43674,243,769.27669,672,446.87
负债平衡项目0000
负债合计1,402,520,308.191,493,246,535.841,564,174,989.531,554,268,943.14
所有者权益(或股东权益):
实收资本(或股本)185,591,287185,590,943185,482,000184,627,700
其他权益工具98,915,549.8998,915,549.8998,930,251.4598,930,251.45
资本公积525,112,735.86525,102,120.02523,940,767.92507,751,782.92
专项储备9,119,396.648,654,526.579,950,600.259,005,781.97
盈余公积92,313,85092,313,85092,313,85092,313,850
未分配利润1,246,439,338.051,180,058,243.921,222,530,481.421,144,196,244.52
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2,157,492,157.442,090,635,233.42,133,147,951.042,036,825,610.86
少数股东权益189,214,981.59172,715,563.19160,958,746.44141,638,293.69
股东权益平衡项目0000
股东权益合计2,346,707,139.032,263,350,796.592,294,106,697.482,178,463,904.55
负债和股东权益合计3,749,227,447.223,756,597,332.433,858,281,687.013,732,732,847.69
公告日期2023-10-282023-08-302023-04-252023-04-25
审计意见(境内)标准无保留意见
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