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新和成

(002001)

  

流通市值:763.16亿  总市值:772.35亿
流通股本:30.37亿   总股本:30.73亿

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6,554,229,563.187,464,811,535.547,936,504,805.656,877,834,976.38
  交易性金融资产1,950,814,253.311,251,197,865.07745,816.342,545,424.04
  应收票据及应收账款3,859,762,636.583,921,122,813.953,946,238,198.273,840,069,922.53
  其中:应收票据280,460,227.83360,517,506.8292,562,093.9306,130,028.42
        应收账款3,579,302,408.753,560,605,307.153,653,676,104.373,533,939,894.11
  应收款项融资615,913,861.51652,023,235.23523,913,135.22482,016,376.87
  预付款项205,663,994.48218,366,131.6163,216,512.08219,027,656.26
  其他应收款合计501,788,220.65199,061,381.94225,516,143.49174,244,326.39
  存货4,549,697,775.394,295,350,210.624,090,096,841.963,571,946,104.14
  其他流动资产25,561,234.3732,089,190.4835,969,632.0921,054,220.33
  流动资产合计18,263,431,539.4718,034,022,364.4316,922,201,085.115,188,739,006.94
非流动资产:
  长期股权投资875,657,371.33874,725,248.22865,262,148.36855,629,974.63
  其他权益工具投资17,790,147.5519,498,147.5519,498,147.5521,998,147.55
  固定资产21,139,844,047.4821,521,895,871.6221,915,984,823.4322,155,526,259.09
  在建工程568,658,217.83607,231,518.5571,610,643.68619,609,076.03
  使用权资产11,376,617.8812,472,592.8713,222,869.095,208,715.59
  无形资产2,543,797,744.372,467,866,277.532,482,899,966.192,504,690,831.41
  商誉3,622,704.973,622,704.973,622,704.973,622,704.97
  长期待摊费用26,254,846.4529,657,883.9133,059,580.8936,424,580.72
  递延所得税资产5,218,066.854,721,896.422,106,046.314,489,150.22
  其他非流动资产273,208,676.9201,704,892.67159,664,455.4136,182,514.5
  非流动资产合计25,465,428,441.6125,743,397,034.2626,066,931,385.8726,343,381,954.71
  资产总计43,728,859,981.0843,777,419,398.6942,989,132,470.9741,532,120,961.65
流动负债:
  短期借款1,030,424,607.191,073,844,241.721,162,512,239.041,570,443,815.81
  交易性金融负债71,334,100.0323,862,828.511,151,258.46-
  应付票据及应付账款1,604,757,777.381,587,422,330.951,845,143,979.831,912,319,144.36
  其中:应付票据132,043,730.49161,800,877.7159,164,822.28175,411,260.3
        应付账款1,472,714,046.891,425,621,453.251,685,979,157.551,736,907,884.06
  合同负债309,712,065.18329,149,090.44237,013,669.77218,325,989.63
  应付职工薪酬301,962,901.77214,969,257473,107,111.45344,704,055.52
  应交税费594,076,046.88458,992,414.65538,903,915.3417,815,009.15
  其他应付款合计100,273,996.96139,808,156.34122,424,090.535,013,447.82
  一年内到期的非流动负债3,612,607,139.813,045,774,972.382,465,378,913.941,474,991,230.65
  其他流动负债32,414,011.7236,378,032.0553,564,334.923,919,851.4
  流动负债合计7,657,562,646.926,910,201,324.036,909,199,513.195,997,532,544.34
非流动负债:
  长期借款4,204,668,204.134,816,405,638.695,327,243,721.256,620,263,191.08
  租赁负债2,719,804.763,591,496.313,584,791.023,971,553.79
  递延收益970,432,959.721,005,206,202.761,025,834,591.041,049,601,667.25
  递延所得税负债270,237,147.76284,763,599.78277,719,591.54268,458,241.73
  非流动负债合计5,448,058,116.376,109,966,937.546,634,382,694.857,942,294,653.85
  负债合计13,105,620,763.2913,020,168,261.5713,543,582,208.0413,939,827,198.19
所有者权益(或股东权益):
  实收资本(或股本)3,073,421,6803,073,421,6803,073,421,6803,090,907,356
  资本公积3,132,531,649.493,132,519,968.423,132,519,968.423,613,345,485.13
  减:库存股309,134,899.57--500,059,711.25
  其他综合收益72,928,005.59106,432,313.6491,513,343.5111,349,993.63
  专项储备141,556,575.47125,204,703.19106,348,864.91101,472,776.46
  盈余公积1,545,453,6781,545,453,6781,545,453,6781,545,453,678
  未分配利润22,828,302,847.2822,640,966,320.721,375,740,194.1219,496,712,993.51
  归属于母公司股东权益合计30,485,059,536.2630,623,998,663.9529,324,997,728.9527,459,182,571.48
  少数股东权益138,179,681.53133,252,473.17120,552,533.98133,111,191.98
  股东权益合计30,623,239,217.7930,757,251,137.1229,445,550,262.9327,592,293,763.46
  负债和股东权益合计43,728,859,981.0843,777,419,398.6942,989,132,470.9741,532,120,961.65
公告日期2025-08-282025-04-292025-04-152024-10-24
审计意见(境内)标准无保留意见
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