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全新好

(000007)

  

流通市值:25.78亿  总市值:25.78亿
流通股本:3.46亿   总股本:3.46亿

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94,325,675.9395,107,668.98104,696,690.43112,792,802.71
  交易性金融资产9,000,0009,000,0009,000,0009,000,000
  应收票据及应收账款19,770,560.2816,322,738.4920,972,160.7816,604,041.3
        应收账款19,770,560.2816,322,738.4920,972,160.7816,604,041.3
  预付款项12,727,745.8210,975,782.236,874,360.078,994,152.49
  其他应收款合计26,288,624.2925,351,702.9432,526,398.1526,344,354.99
  存货44,913,338.4943,661,722.831,328,637.9636,971,420.3
  其他流动资产5,914,905.455,769,713.665,460,529.93,623,691.32
  流动资产合计212,940,850.26206,189,329.1210,858,777.29214,330,463.11
非流动资产:
  其他权益工具投资734,643734,643734,64314,136,800
  投资性房地产33,862,571.8834,487,266.734,984,636.9835,545,669.53
  固定资产43,664,194.9944,347,259.6945,107,012.4845,539,688.6
  使用权资产12,536,690.8313,230,912.4614,324,130.5712,290,061.65
  无形资产38,383.3743,458.3848,533.3953,608.4
  商誉---408,421.21
  长期待摊费用9,332,169.779,743,507.59,947,606.016,681,804.82
  递延所得税资产2,412,013.812,637,328.62,800,643.823,234,615.97
  非流动资产合计102,580,667.65105,224,376.33107,947,206.25117,890,670.18
  资产总计315,521,517.91311,413,705.43318,805,983.54332,221,133.29
流动负债:
  短期借款43,732,150.8833,774,534.2523,845,771.1737,564,557.81
  应付票据及应付账款21,594,138.2528,953,953.0731,350,490.222,748,700.37
  其中:应付票据-8,895,4008,895,400-
        应付账款21,594,138.2520,058,553.0722,455,090.222,748,700.37
  预收款项197,520197,440159,280-
  合同负债1,851,237.941,435,711.242,059,303.122,226,923.53
  应付职工薪酬1,342,953.151,462,191.352,415,375.731,752,171.81
  应交税费1,142,908.71,324,915.97808,872.43,108,646.86
  其他应付款合计35,961,460.0934,549,813.7948,856,375.5855,356,101.9
  一年内到期的非流动负债1,722,570.192,072,281.112,771,227.193,135,583.31
  其他流动负债234,149.79183,544.95276,410.42286,539.51
  流动负债合计107,779,088.99103,954,385.73112,543,105.81126,179,225.1
非流动负债:
  租赁负债11,004,973.3611,805,355.9211,958,751.179,746,258.29
  预计负债---53,560,495.03
  递延所得税负债2,350,067.532,501,004.522,751,690.643,072,515.42
  非流动负债合计13,355,040.8914,306,360.4414,710,441.8166,379,268.74
  负债合计121,134,129.88118,260,746.17127,253,547.62192,558,493.84
所有者权益(或股东权益):
  实收资本(或股本)346,448,044346,448,044346,448,044346,448,044
  资本公积157,024,158.46157,024,158.46157,024,158.46157,024,158.46
  其他综合收益-1,865,357-1,865,357-1,865,357-66,663,200
  盈余公积8,998,897.988,998,897.988,998,897.988,998,897.98
  未分配利润-327,962,804.85-329,578,714.72-331,351,093.27-316,871,813.68
  归属于母公司股东权益合计182,642,938.59181,027,028.72179,254,650.17128,936,086.76
  少数股东权益11,744,449.4412,125,930.5412,297,785.7510,726,552.69
  股东权益合计194,387,388.03193,152,959.26191,552,435.92139,662,639.45
  负债和股东权益合计315,521,517.91311,413,705.43318,805,983.54332,221,133.29
公告日期2025-08-302025-04-302025-04-252024-10-31
审计意见(境内)标准无保留意见
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