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新锐股份

(688257)

  

流通市值:48.74亿  总市值:48.74亿
流通股本:2.52亿   总股本:2.52亿

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345,592,189.97276,458,633.91411,930,811.11335,426,685.65
  交易性金融资产433,892,825.13492,341,422.81581,419,051.57571,501,072.8
  应收票据及应收账款925,140,806.56864,321,911.79853,174,183.55845,905,199.6
  其中:应收票据125,371,968.51113,262,716.65138,765,040.99146,080,303.08
        应收账款799,768,838.05751,059,195.14714,409,142.56699,824,896.52
  应收款项融资48,002,524.9750,074,508.8743,581,414.4651,203,090.85
  预付款项28,427,714.6535,672,169.5523,287,633.1635,956,563.9
  其他应收款合计11,986,033.8414,535,991.686,081,097.776,895,396.69
  存货966,119,245.8949,107,473.53735,480,623.78708,016,407
  其他流动资产68,994,435.31117,109,704.36115,497,850.8126,701,134.07
  流动资产合计2,828,155,776.232,799,621,816.52,770,452,666.22,681,605,550.56
非流动资产:
  长期股权投资78,493,997.7262,991,805.626,146,656.565,987,792.99
  其他非流动金融资产37,775,00037,016,666.6736,240,00030,052,480.62
  固定资产850,113,726.74859,472,256.28829,522,227.15807,038,002.58
  在建工程34,414,380.2418,883,199.6616,883,295.6519,542,503.56
  使用权资产37,214,773.8535,718,241.735,759,433.0738,175,793.89
  无形资产176,317,095.32175,353,661.25103,375,019.52104,154,782.44
  商誉272,127,767.91280,220,338.65139,557,124.09166,762,898.25
  长期待摊费用4,787,843.47,120,051.426,156,812.568,696,219.13
  递延所得税资产78,155,321.6162,905,749.6760,667,735.7356,539,393.63
  其他非流动资产27,470,246.2529,967,397.9722,005,877.4140,433,657.75
  非流动资产合计1,596,870,153.041,569,649,368.891,256,314,181.741,277,383,524.84
  资产平衡项目000-0.01
  资产总计4,425,025,929.274,369,271,185.394,026,766,847.943,958,989,075.39
流动负债:
  短期借款893,639,085.35775,831,702.69592,894,100.3587,325,642.88
  交易性金融负债1,617,0001,617,0001,617,00016,740,900
  应付票据及应付账款727,910,271.41752,946,057.89666,973,686620,499,204.89
  其中:应付票据423,377,880.51435,271,950.25418,074,360.9353,956,639.1
        应付账款304,532,390.9317,674,107.64248,899,325.1266,542,565.79
  合同负债13,481,061.5616,494,679.6311,045,563.0518,516,741.01
  应付职工薪酬66,453,844.4254,355,243.0574,798,200.9857,637,429.24
  应交税费22,014,085.3629,018,279.0622,481,919.5817,221,162.12
  其他应付款合计3,270,790.266,541,974.831,923,543.46,769,117.55
  一年内到期的非流动负债17,656,858.919,969,556.8227,784,797.5827,336,581.39
  其他流动负债47,500,834.0337,756,268.1843,902,509.4655,558,497.39
  流动负债合计1,793,543,831.291,694,530,762.151,443,421,320.351,407,605,276.47
非流动负债:
  长期借款16,907,659.319,975,889.1414,318,359.7428,956,534.34
  租赁负债22,892,772.0931,558,847.8328,705,707.1931,887,374.15
  长期应付款2,520,6502,520,6502,520,6502,520,650
  递延收益34,479,469.7934,746,974.6732,186,433.7626,729,944.35
  递延所得税负债64,203,191.3273,053,569.3242,159,023.1740,511,704.05
  非流动负债合计141,003,742.5161,855,930.96119,890,173.86130,606,206.89
  负债合计1,934,547,573.791,856,386,693.111,563,311,494.211,538,211,483.36
所有者权益(或股东权益):
  实收资本(或股本)252,408,504180,953,562180,953,562180,953,562
  资本公积1,198,601,774.11,326,042,232.431,326,393,713.121,323,239,550.73
  减:库存股15,230,803.3357,643,039.7657,643,039.7657,755,418.85
  其他综合收益-7,042,784.81-24,631,821.14-21,509,584.1-802,517.82
  盈余公积67,946,104.7363,369,945.3963,369,945.3959,764,714.39
  未分配利润750,765,752.29754,295,171.57708,106,696.21665,785,635.08
  归属于母公司股东权益合计2,247,448,546.982,242,386,050.492,199,671,292.862,171,185,525.53
  少数股东权益243,029,808.5270,498,441.79263,784,060.87249,592,066.5
  股东权益合计2,490,478,355.482,512,884,492.282,463,455,353.732,420,777,592.03
  负债和股东权益合计4,425,025,929.274,369,271,185.394,026,766,847.943,958,989,075.39
公告日期2025-08-282025-04-302025-04-182024-10-31
审计意见(境内)标准无保留意见
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