当前位置:首页 - 行情中心 - 深圳新星(603978) - 财务分析 - 资产负债表

深圳新星

(603978)

  

流通市值:19.72亿  总市值:19.72亿
流通股本:1.66亿   总股本:1.66亿

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400,668,225.02426,610,292.98361,421,236.18365,766,709.9
应收票据及应收账款776,572,750.87710,053,888.15693,859,876.4844,000,896.21
其中:应收票据340,376,041.12332,325,298.94342,313,364.85359,726,186.52
应收账款436,196,709.75377,728,589.21351,546,511.55484,274,709.69
应收款项融资188,663,810.52149,935,562.08225,341,209.46120,326,075.66
预付款项34,141,044.1725,331,089.3213,074,775.747,368,187.35
其他应收款合计21,288,745.99,255,415.7310,885,781.699,310,915.21
存货235,194,753.08238,089,679.49254,842,940.78230,533,446.16
一年内到期的非流动资产8,805,029.488,805,029.488,805,029.488,805,029.48
其他流动资产43,996,937.0937,695,166.2922,305,53417,760,375.02
流动资产平衡项目0000
流动资产合计1,709,331,296.131,605,776,123.521,590,536,383.731,603,871,634.99
非流动资产:
长期应收款16,329,951.2716,031,208.6415,732,466.0115,433,723.38
长期股权投资41,115,491.9744,682,051.4143,715,293.0543,935,710.87
固定资产1,192,665,338.781,175,534,763.731,073,448,325.081,117,606,445.06
在建工程338,106,588.35285,105,652.41289,166,569.8223,147,443.56
使用权资产441,286.86455,996.43470,706611,718.57
无形资产111,002,019.94111,702,763.51110,427,802.28111,118,700.15
长期待摊费用13,695,852.5815,165,737.3516,511,430.954,513,223.14
递延所得税资产23,397,956.9119,702,814.6122,827,752.0521,714,350.06
其他非流动资产67,308,924.1987,713,715.69109,944,268.1847,142,207.78
非流动资产平衡项目0000
非流动资产合计1,804,063,410.851,756,094,703.781,682,244,613.41,585,223,522.57
资产平衡项目0000
资产总计3,513,394,706.983,361,870,827.33,272,780,997.133,189,095,157.56
流动负债:
短期借款500,637,339.91460,896,908.54360,870,934.98329,555,516.29
应付票据及应付账款206,684,524.09174,370,794.42181,478,770.29221,454,975.11
其中:应付票据80,000,00070,000,00085,000,00097,060,000
应付账款126,684,524.09104,370,794.4296,478,770.29124,394,975.11
预收款项370,208---
合同负债11,820,256.1618,161,364.463,630,630.511,560,511.53
应付职工薪酬9,817,485.369,476,836.879,079,188.149,053,555.77
应交税费7,497,673.226,597,135.296,209,598.466,385,181.93
其他应付款合计2,562,707.362,512,293.891,244,731.61885,035.9
一年内到期的非流动负债124,510,690.0389,422,222107,094,065.0896,140,254.55
其他流动负债121,730,098.889,377,176.3130,581,275.29135,134,907.1
流动负债平衡项目0000
流动负债合计985,630,982.93850,814,731.77800,189,194.36800,169,938.18
非流动负债:
长期借款430,850,000399,380,000331,130,000239,500,000
应付债券401,763,311.98399,139,160.23392,210,336.15385,434,254.67
租赁负债341,037.02341,037.02233,777.5340,697.99
预计负债--175,065.39175,065.39
递延收益27,848,587.8729,028,520.1829,984,077.831,164,693.53
非流动负债平衡项目0000
非流动负债合计860,802,936.87827,888,717.43753,733,256.84656,614,711.58
负债平衡项目0000
负债合计1,846,433,919.81,678,703,449.21,553,922,451.21,456,784,649.76
所有者权益(或股东权益):
实收资本(或股本)165,955,099165,955,099165,952,919165,951,873
其他权益工具114,745,064.34114,745,064.34114,758,235.03114,764,554.55
资本公积722,433,124.18722,433,124.18722,377,193.64722,350,585.43
减:库存股35,002,88335,002,88335,002,88335,002,883
专项储备431,805.81716,525.87892,693.59892,693.59
盈余公积63,208,303.2163,208,303.2163,208,303.2163,208,303.21
未分配利润635,190,273.64651,112,144.5686,672,084.46700,145,381.02
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1,666,960,787.181,683,167,378.11,718,858,545.931,732,310,507.8
股东权益平衡项目0000
股东权益合计1,666,960,787.181,683,167,378.11,718,858,545.931,732,310,507.8
负债和股东权益合计3,513,394,706.983,361,870,827.33,272,780,997.133,189,095,157.56
公告日期2023-10-272023-08-292023-04-252023-04-25
审计意见(境内)标准无保留意见
TOP↑