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新益昌

(688383)

  

流通市值:71.73亿  总市值:71.73亿
流通股本:1.02亿   总股本:1.02亿

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211,360,968.95172,890,267.24207,899,170.33194,331,598.53
  应收票据及应收账款590,451,657.63663,804,037.2654,289,137.07768,022,169.01
  其中:应收票据99,894,387.51110,365,502.47108,553,327.71146,757,023.69
        应收账款490,557,270.12553,438,534.73545,735,809.36621,265,145.32
  应收款项融资84,378,644.0779,313,672.5166,782,908.7464,624,609.2
  预付款项4,313,448.094,288,652.742,811,787.831,664,960.34
  其他应收款合计4,522,253.566,593,355.375,347,724.766,779,533.12
  存货835,052,525.86767,010,599.91759,847,187.58778,012,950.12
  合同资产44,148,122.354,378,011.4549,380,300.2554,308,533.75
  一年内到期的非流动资产87,508,485.7786,364,005.6880,393,293.0780,374,551.95
  其他流动资产104,507,245.0384,972,182.4694,976,686.2986,591,185.01
  流动资产合计1,966,243,351.261,919,614,784.561,921,728,195.922,034,710,091.03
非流动资产:
  长期应收款124,588,883.23112,025,206.7191,184,016.17106,948,748.34
  其他权益工具投资52,195,653.6252,195,653.6252,195,653.6250,340,847.92
  投资性房地产944,204.1969,141.6994,079.11,019,016.6
  固定资产407,563,048.23413,819,939.97420,464,198.53422,124,960.52
  在建工程176,490,621.86154,099,471.99146,512,803.8687,701,363.44
  使用权资产11,380,51315,882,641.5817,169,180.5420,353,162.54
  无形资产80,050,825.6780,552,459.9781,101,714.3381,641,126.22
  商誉16,765,410.2716,765,410.2716,765,410.2719,827,420.14
  长期待摊费用9,301,619.599,292,213.389,852,468.0910,329,231.99
  递延所得税资产72,890,069.8471,703,060.1167,462,268.957,954,243.12
  其他非流动资产3,509,550.763,478,720.762,870,314.961,874,798.19
  非流动资产合计955,680,400.17930,783,919.96906,572,108.37860,114,919.02
  资产总计2,921,923,751.432,850,398,704.522,828,300,304.292,894,825,010.05
流动负债:
  短期借款629,936,936.66529,470,324.77549,521,276.17590,864,444.99
  应付票据及应付账款346,899,153.77317,894,980.31424,062,287.88517,849,892.86
  其中:应付票据39,750,261.4753,576,018.4787,734,514.8106,657,784.67
        应付账款307,148,892.3264,318,961.84336,327,773.08411,192,108.19
  合同负债112,569,367.09108,907,016.1399,238,033.6597,457,981.82
  应付职工薪酬20,424,831.0738,162,883.6538,399,846.9814,869,059.02
  应交税费6,117,761.324,998,401.632,388,773.6112,146,876.44
  其他应付款合计7,540,313.128,194,648.569,171,091.799,194,955.18
        应付股利5,680,600.255,683,346.817,695,286.31-
  一年内到期的非流动负债104,406,094.27143,055,640.47122,709,421.6480,015,665.27
  其他流动负债21,036,726.4121,269,870.6119,819,680.2512,669,537.68
  流动负债合计1,248,931,183.711,171,953,766.131,265,310,411.971,335,068,413.26
非流动负债:
  长期借款244,015,042.27241,384,722.44125,355,949.7392,250,768.44
  租赁负债6,638,517.418,236,949.078,814,527.4810,727,617.39
  预计负债---2,611,537.15
  递延收益20,639,479.6321,183,868.5421,728,257.4521,135,578.96
  递延所得税负债17,783,723.417,798,411.4817,802,413.0416,147,478.12
  非流动负债合计289,076,762.71288,603,951.53173,701,147.7142,872,980.06
  负债合计1,538,007,946.421,460,557,717.661,439,011,559.671,477,941,393.32
所有者权益(或股东权益):
  实收资本(或股本)102,133,600102,133,600102,133,600102,133,600
  资本公积747,865,829.38747,865,829.38747,865,829.38747,863,110.53
  减:库存股78,418,223.678,418,223.667,308,968.9867,306,250.13
  其他综合收益6,862,323.626,862,323.626,862,323.625,007,517.92
  盈余公积63,443,522.1863,443,522.1863,443,522.1863,443,522.18
  未分配利润541,154,370.65547,915,531.38538,538,680.65568,682,539.1
  归属于母公司股东权益合计1,383,041,422.231,389,802,582.961,391,534,986.851,419,824,039.6
  少数股东权益874,382.7838,403.9-2,246,242.23-2,940,422.87
  股东权益合计1,383,915,805.011,389,840,986.861,389,288,744.621,416,883,616.73
  负债和股东权益合计2,921,923,751.432,850,398,704.522,828,300,304.292,894,825,010.05
公告日期2025-08-182025-04-292025-04-292024-10-31
审计意见(境内)标准无保留意见
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