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永新股份

(002014)

  

流通市值:62.40亿  总市值:63.27亿
流通股本:6.04亿   总股本:6.12亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金1,177,915,754.29929,980,473.48762,839,957.88786,335,935.02
应收票据及应收账款583,225,813.66621,748,908.1563,525,487.11527,860,615.15
应收账款583,225,813.66621,748,908.1563,525,487.11527,860,615.15
应收款项融资115,153,994.04151,423,286.81138,453,491.7167,417,079.35
预付款项14,835,960.0242,323,226.1137,228,227.6639,555,814.59
其他应收款合计8,104,469.968,920,114.7811,700,579.1326,377,351.14
存货302,780,109.18354,647,048.84335,320,253.83337,936,561.3
其他流动资产4,233,789.96,627,715.846,539,382.5936,206,900.22
流动资产平衡项目0000
流动资产合计2,508,235,157.072,373,170,773.962,078,607,379.92,167,376,475.11
非流动资产:
其他债权投资101,272,777.78---
固定资产1,126,749,821.371,132,790,899.031,161,765,784.081,164,040,551.57
在建工程35,599,740.2752,515,256.5434,212,565.7840,685,726.58
无形资产82,499,275.5881,964,702.682,316,655.7182,669,745.24
递延所得税资产27,798,116.629,783,107.2329,783,107.2324,639,338.06
其他非流动资产21,273,653.0115,030,684.586,841,858.5346,881,258.66
非流动资产平衡项目0000
非流动资产合计1,395,193,384.611,312,084,649.981,314,919,971.331,358,916,620.11
资产平衡项目0000
资产总计3,903,428,541.683,685,255,423.943,393,527,351.233,526,293,095.22
流动负债:
短期借款528,111,164.39385,431,614.39324,191,614.39351,762,082.41
应付票据及应付账款432,668,535.47469,343,810.28390,721,280.22455,573,519.49
其中:应付票据182,736,348.12192,068,615.14144,336,608.56182,271,953.48
应付账款249,932,187.35277,275,195.14246,384,671.66273,301,566.01
合同负债22,642,944.375,930,234.867,335,796.866,045,655.06
应付职工薪酬111,998,830.37102,003,629.4793,237,592.3185,201,011.79
应交税费23,961,933.6840,821,050.0929,988,443.2713,519,600.81
其他应付款合计54,555,086.0671,657,388.0778,950,735.02332,164,632.48
其中:应付利息--34,531.46-
一年内到期的非流动负债68,947,174.82---
其他流动负债1,472,008.931,438,857.12749,847.821,084,091.17
流动负债平衡项目0000
流动负债合计1,244,357,678.091,076,626,584.28925,175,309.891,245,350,593.21
非流动负债:
长期借款115,027,320.38180,466,561.95169,921,650.3683,167,965.4
预计负债1,750,000---
递延收益37,601,925.3639,588,898.9842,247,513.0843,889,627.21
非流动负债平衡项目0000
非流动负债合计154,379,245.74220,055,460.93212,169,163.44127,057,592.61
负债平衡项目0000
负债合计1,398,736,923.831,296,682,045.211,137,344,473.331,372,408,185.82
所有者权益(或股东权益):
实收资本(或股本)612,491,866612,491,866612,491,866612,491,866
资本公积512,666,309.17513,331,058.87512,694,014.43510,782,864.43
减:库存股--14,310,40014,310,400
专项储备2,491,906.072,937,328.312,937,328.312,937,328.31
盈余公积215,688,514.56178,733,905.11178,733,905.11178,733,905.11
未分配利润1,114,172,351.441,036,138,847.66920,100,209.94821,036,807.34
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2,457,510,947.242,343,633,005.952,212,646,923.792,111,672,371.19
少数股东权益47,180,670.6144,940,372.7843,535,954.1142,212,538.21
股东权益平衡项目0000
股东权益合计2,504,691,617.852,388,573,378.732,256,182,877.92,153,884,909.4
负债和股东权益合计3,903,428,541.683,685,255,423.943,393,527,351.233,526,293,095.22
公告日期2024-02-292023-10-262023-08-252023-04-20
审计意见(境内)标准无保留意见
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