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新澳股份

(603889)

  

流通市值:55.06亿  总市值:55.79亿
流通股本:7.21亿   总股本:7.30亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金859,477,969.54575,806,937.56531,905,064.88800,631,730.75
  交易性金融资产-55,079,916.9654,607,397.2266,188,647.23
  应收票据及应收账款744,151,408.84626,361,352.94451,282,337.49713,687,478.48
        应收账款744,151,408.84626,361,352.94451,282,337.49713,687,478.48
  应收款项融资38,696,367.0131,025,711.0931,911,709.3956,205,980.28
  预付款项11,580,720.9812,224,112.928,463,202.7711,625,841.49
  其他应收款合计4,525,962.775,446,077.443,356,741.912,591,819.67
  存货2,194,855,652.942,258,314,102.951,990,012,749.911,798,023,669.05
  一年内到期的非流动资产53,093,843.91---
  其他流动资产25,160,972.5336,065,849.1631,421,051.353,745,308.33
  流动资产合计3,931,542,898.523,600,324,061.023,102,960,254.923,452,700,475.28
非流动资产:
  债权投资202,038,092.24233,055,644.51181,707,005.65129,273,783.47
  投资性房地产611,127.32614,644.86618,162.41621,679.95
  固定资产1,988,825,430.761,910,452,217.661,928,834,579.261,697,175,578.24
  在建工程203,028,693.75296,317,695.85214,068,455.9328,376,736.21
  使用权资产2,181,496.321,407,346.811,573,869.161,740,391.51
  无形资产177,611,782.24179,401,692.46180,109,557.6181,422,935.9
  长期待摊费用4,905,383.13753,444.54806,419.133,840,992.36
  递延所得税资产13,590,733.8213,738,757.0212,696,975.4414,699,531.95
  其他非流动资产13,811,858.8339,302,940.9166,094,29349,036,332.38
  非流动资产合计2,606,604,598.412,675,044,384.622,586,509,317.552,406,187,961.97
  资产总计6,538,147,496.936,275,368,445.645,689,469,572.475,858,888,437.25
流动负债:
  短期借款1,126,327,539.49873,615,401.55487,863,343.44635,251,119.45
  应付票据及应付账款492,306,435.8619,818,891.59453,782,182.26539,870,990.84
  其中:应付票据217,694,215.49148,265,852.06113,679,112.27285,584,741.64
        应付账款274,612,220.31471,553,039.53340,103,069.99254,286,249.2
  预收款项172,018.35-172,018.35-
  合同负债58,002,226.8784,164,272.9764,533,902.9450,358,106.7
  应付职工薪酬92,143,877.8957,801,330.08132,445,849.74119,807,921.19
  应交税费58,177,409.3131,420,584.1331,699,613.7853,752,514.57
  其他应付款合计43,671,400.4149,207,138.5881,595,477.8496,833,494.54
  一年内到期的非流动负债194,997,179.41197,724,008.42200,986,557.79167,167,057.68
  其他流动负债4,986,826.258,385,408.295,817,730.074,015,734.61
  流动负债合计2,070,784,913.781,922,137,035.611,458,896,676.211,667,056,939.58
非流动负债:
  长期借款604,592,134.28659,119,819.96656,021,760.72677,564,438.42
  租赁负债1,577,028.721,076,767.641,162,279.671,247,005.56
  递延收益21,937,299.7821,151,937.5921,392,648.6319,864,884.55
  递延所得税负债720,664.08720,664.08720,664.08720,664.08
  非流动负债合计628,827,126.86682,069,189.27679,297,353.1699,396,992.61
  负债合计2,699,612,040.642,604,206,224.882,138,194,029.312,366,453,932.19
所有者权益(或股东权益):
  实收资本(或股本)730,490,943730,490,943730,490,943730,655,943
  资本公积921,088,298.99910,893,884.58908,731,984.23904,713,783.61
  减:库存股34,511,02240,410,34240,410,34254,143,910
  其他综合收益19,450,457.037,359,046.89-4,576,325.2715,208,571.45
  盈余公积219,984,688.64219,984,688.64219,984,688.64186,548,077.11
  未分配利润1,640,903,247.951,690,624,852.11,589,414,267.891,564,634,673.52
  归属于母公司股东权益合计3,497,406,613.613,518,943,073.213,403,635,216.493,347,617,138.69
  少数股东权益341,128,842.68152,219,147.55147,640,326.67144,817,366.37
  股东权益合计3,838,535,456.293,671,162,220.763,551,275,543.163,492,434,505.06
  负债和股东权益合计6,538,147,496.936,275,368,445.645,689,469,572.475,858,888,437.25
公告日期2025-08-232025-04-262025-04-182024-10-21
审计意见(境内)标准无保留意见
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