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新大正

(002968)

  

流通市值:27.88亿  总市值:29.60亿
流通股本:2.13亿   总股本:2.26亿

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364,403,112.14384,516,870.19599,880,907.26380,091,195.55
  应收票据及应收账款904,907,056.08902,871,406.85766,149,629.32932,149,182.34
  其中:应收票据145,174.76144,974.76174,405.12199,556.36
        应收账款904,761,881.32902,726,432.09765,975,224.2931,949,625.98
  预付款项13,576,525.4114,169,036.246,988,934.1214,727,372.57
  其他应收款合计147,904,509.21154,354,421.98140,784,417.07141,178,703.66
  存货6,675,646.047,127,660.037,934,427.079,098,020.68
  一年内到期的非流动资产417,026.8413,131.67409,272.92291,835.54
  其他流动资产17,571,213.3811,777,885.2915,069,958.9214,835,886.22
  流动资产合计1,455,455,089.061,475,230,412.251,537,217,546.681,492,372,196.56
非流动资产:
  长期应收款768,545.86874,274.66979,015.921,082,778.87
  长期股权投资10,601,912.6611,987,037.0824,845,591.2825,348,851.34
  其他非流动金融资产19,693,586.4322,489,928.7719,693,586.4330,414,874
  投资性房地产92,806,42093,325,00093,325,00094,172,667.73
  固定资产154,543,842.49155,234,499.56160,390,159.58164,939,378.47
  在建工程2,021,756.12733,623.88607,431.2416,741,813.48
  使用权资产26,825,067.6926,897,145.2427,721,882.9726,971,817.41
  无形资产90,917,66292,192,819.5995,524,312.0677,263,221.16
  商誉127,789,257.77127,789,257.77127,789,257.77127,789,257.77
  长期待摊费用956,890.97874,959.531,020,313.721,221,008.98
  递延所得税资产7,446,390.697,130,140.416,757,864.185,270,343.78
  其他非流动资产324,400600,00001,067,200
  非流动资产合计534,695,732.68540,128,686.49558,654,415.15572,283,212.99
  资产总计1,990,150,821.742,015,359,098.742,095,871,961.832,064,655,409.55
流动负债:
  短期借款777,000777,000777,0002,776,642
  应付票据及应付账款231,056,640.14253,314,797.14308,704,342.04274,751,949.19
  其中:应付票据---2,438,898.51
        应付账款231,056,640.14253,314,797.14308,704,342.04272,313,050.68
  预收款项0-0-
  合同负债24,538,149.1133,291,515.2531,816,915.4624,820,391.11
  应付职工薪酬204,636,869.05187,639,083.1242,196,155.97251,708,062.07
  应交税费32,893,779.0542,020,724.4829,175,743.0426,283,521.4
  其他应付款合计130,441,590.73130,359,369.85144,218,259.77129,124,260.32
        应付股利568,770.89-22,482,778.3-
  一年内到期的非流动负债18,997,986.817,789,764.2120,673,574.7514,695,321.8
  其他流动负债1,472,288.951,997,490.91,907,388.531,489,223.46
  流动负债合计644,814,303.83667,189,744.93779,469,379.56725,649,371.35
非流动负债:
  长期借款31,234,029.8828,399,127.0230,838,116.932,341,811.8
  租赁负债13,434,842.9315,910,769.6515,514,688.4817,237,661.86
  长期应付款170,940.38-0-
  递延收益6,905,253.456,977,003.467,048,753.477,120,503.48
  递延所得税负债5,418,201.575,415,657.795,463,071.015,307,337.72
  其他非流动负债0-0-
  非流动负债合计57,163,268.2156,702,557.9258,864,629.8662,007,314.86
  负债合计701,977,572.04723,892,302.85838,334,009.42787,656,686.21
所有者权益(或股东权益):
  实收资本(或股本)226,277,783226,277,783226,277,783226,277,783
  其他权益工具0-0-
  优先股0-0-
  永续债0-0-
  资本公积368,039,039.03368,039,039.03368,039,039.03373,933,136.71
  减:库存股15,188,696.615,188,696.615,188,696.615,188,696.6
  其他综合收益24,573,789.0224,742,789.0224,742,789.0224,794,789.02
  专项储备0-0-
  盈余公积101,029,996.44101,029,996.44101,029,996.4491,022,317.92
  一般风险准备0-0-
  未分配利润531,401,282.14535,642,004.68501,817,590.87527,516,426.17
  归属于母公司股东权益合计1,236,133,193.031,240,542,915.571,206,718,501.761,228,355,756.22
  少数股东权益52,040,056.6750,923,880.3250,819,450.6548,642,967.12
  股东权益合计1,288,173,249.71,291,466,795.891,257,537,952.411,276,998,723.34
  负债和股东权益合计1,990,150,821.742,015,359,098.742,095,871,961.832,064,655,409.55
公告日期2025-08-262025-04-292025-04-292024-10-31
审计意见(境内)标准无保留意见
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