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新点软件

(688232)

  

流通市值:23.09亿  总市值:76.89亿
流通股本:9911.27万   总股本:3.30亿

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660,045,884.62943,872,895.48379,410,077.49715,260,252.56
应收票据及应收账款1,375,709,635.841,418,134,465.161,357,107,214.831,430,860,970.78
其中:应收票据10,475,65015,546,84125,195,091.5722,625,700.57
应收账款1,365,233,985.841,402,587,624.161,331,912,123.261,408,235,270.21
应收款项融资4,702,5801,116,00042,419,026.138,867,146.77
预付款项28,410,852.8130,432,643.9636,106,610.627,509,540.63
其他应收款合计41,506,444.9740,393,91843,872,959.0951,807,700.01
其中:应收利息10,411.810,411.8-10,411.8
存货581,129,190.73517,383,612.86518,756,825.94434,447,507.12
合同资产31,897,063.6936,491,088.7240,399,690.239,648,465.89
其他流动资产36,256,110.9630,329,029.3930,716,991.0223,520,653.17
流动资产平衡项目0000
流动资产合计5,775,896,140.875,767,024,650.265,975,210,087.786,357,618,931.98
非流动资产:
固定资产254,171,493.49257,698,677.49260,739,764.14263,819,304.41
在建工程228,986,351.33161,477,696.75116,506,545.6890,529,776.61
使用权资产17,597,792.0320,322,441.3921,668,517.5822,335,796.26
无形资产106,412,005.79107,503,135.76108,967,517.0878,597,133.84
长期待摊费用8,205,954.248,122,251.646,923,436.896,601,359.36
递延所得税资产18,128,051.7517,285,640.9817,472,595.0614,385,444.23
其他非流动资产54,229,975.3755,548,549.1857,631,897.254,625,990.7
非流动资产平衡项目0000
非流动资产合计687,731,624627,958,393.19589,910,273.63530,894,805.41
资产平衡项目0000
资产总计6,463,627,764.876,394,983,043.456,565,120,361.416,888,513,737.39
流动负债:
应付票据及应付账款318,204,685.8279,427,399.57255,998,348.73282,351,808.86
应付账款318,204,685.8279,427,399.57255,998,348.73282,351,808.86
合同负债441,575,643.05424,730,343.16446,390,919.39424,874,098.53
应付职工薪酬194,266,476.01177,374,225.08142,075,085.94326,351,130.44
应交税费17,642,686.7221,134,660.5723,954,765.6892,626,985.63
其他应付款合计60,889,070.755,794,885.262,799,401.0146,689,688.04
一年内到期的非流动负债8,834,831.389,444,550.319,198,578.7110,660,043.13
其他流动负债1,636,661.251,352,934.561,666,758.461,095,022.43
流动负债平衡项目0000
流动负债合计1,043,050,054.91969,258,998.45942,083,857.921,184,648,777.06
非流动负债:
租赁负债5,564,237.268,317,1278,162,451.48,386,326.03
预计负债66,452,743.4770,015,897.7171,657,617.3870,603,305.37
递延所得税负债15,213,864.2614,494,007.2314,184,567.259,251,814.18
非流动负债平衡项目0000
非流动负债合计87,230,844.9992,827,031.9494,004,636.0388,241,445.58
负债平衡项目0000
负债合计1,130,280,899.91,062,086,030.391,036,088,493.951,272,890,222.64
所有者权益(或股东权益):
实收资本(或股本)330,000,000330,000,000330,000,000330,000,000
资本公积3,879,605,343.593,879,605,343.593,879,605,343.593,879,605,343.59
盈余公积135,882,303.38135,882,303.38135,882,303.38135,905,918.67
未分配利润982,977,989.8987,409,366.091,183,544,220.491,270,112,252.49
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5,328,465,636.775,332,897,013.065,529,031,867.465,615,623,514.75
少数股东权益4,881,228.2---
股东权益平衡项目0000
股东权益合计5,333,346,864.975,332,897,013.065,529,031,867.465,615,623,514.75
负债和股东权益合计6,463,627,764.876,394,983,043.456,565,120,361.416,888,513,737.39
公告日期2023-10-272023-08-252023-04-282023-04-13
审计意见(境内)标准无保留意见
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