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新动力

(300152)

  

流通市值:20.37亿  总市值:20.39亿
流通股本:7.12亿   总股本:7.13亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金13,343,448.7312,840,503.2514,470,804.2714,889,231.83
应收票据及应收账款132,731,314.18153,871,715.4150,871,844.65151,594,000.99
其中:应收票据14,961,799.7324,685,164.858,772,385.1210,238,023.72
应收账款117,769,514.45129,186,550.55142,099,459.53141,355,977.27
应收款项融资531,5401,100,0003,275,5245,499,100
预付款项23,441,506.4324,897,620.8322,755,272.0414,378,416.96
其他应收款合计15,515,472.5985,930,287.2410,806,259.610,035,727.65
存货185,665,850.55163,837,928.11156,676,469.12157,363,505.16
合同资产32,964,857.6629,738,167.5524,706,585.3518,894,861.68
其他流动资产9,695,618.065,391,038.74,924,787.155,868,862.19
流动资产平衡项目0000
流动资产合计413,889,608.2477,607,261.08388,487,546.18378,523,706.46
非流动资产:
长期股权投资36,942,625.436,942,625.436,942,625.436,942,625.4
其他权益工具投资142,892,953.86145,982,953.86145,982,953.86144,932,953.86
投资性房地产33,218,082.4633,510,777.9333,816,917.5634,309,633.19
固定资产112,491,115.03114,500,321.6117,086,865.15119,083,434.34
使用权资产20,289,265.1422,651,764.0923,138,377.9824,541,763.14
无形资产91,347,392.0592,368,237.0992,590,272.6693,230,366.28
商誉499,898.54499,898.54499,898.54499,898.54
长期待摊费用3,561,762.092,009,862.4175,000250,000
非流动资产平衡项目0000
非流动资产合计441,243,094.57448,466,440.91450,232,911.15453,790,674.75
资产平衡项目0000
资产总计855,132,702.77926,073,701.99838,720,457.33832,314,381.21
流动负债:
短期借款11,966,081.0711,969,802.7417,669,802.7419,911,740.45
应付票据及应付账款140,736,791.29136,550,462.08131,033,595.31126,417,165.03
其中:应付票据-310,962.69--
应付账款140,736,791.29136,239,499.39131,033,595.31126,417,165.03
合同负债162,346,543.51136,072,292141,526,978.11133,471,543.9
应付职工薪酬7,053,177.296,691,950.585,512,065.16,226,057.31
应交税费14,642,088.4217,397,192.515,749,279.9915,976,183.66
其他应付款合计34,084,400.2747,208,780.6921,873,105.2625,082,941.03
一年内到期的非流动负债5,585,311.325,017,662.345,017,662.344,283,014.29
其他流动负债36,548,100.3841,533,154.0626,615,514.5726,885,583.68
流动负债平衡项目0000
流动负债合计412,962,493.55402,441,296.99364,998,003.42358,254,229.35
非流动负债:
长期借款59,074,649.760,000,000--
租赁负债12,314,821.4618,866,996.1818,747,732.9319,128,210.63
预计负债-51,782,152.2957,442,582.8557,825,112.95
递延收益523,400523,400340,000340,000
非流动负债平衡项目0000
非流动负债合计71,912,871.16131,172,548.4776,530,315.7877,293,323.58
负债平衡项目0000
负债合计484,875,364.71533,613,845.46441,528,319.2435,547,552.93
所有者权益(或股东权益):
实收资本(或股本)712,800,000712,800,000712,800,000712,800,000
资本公积587,304,888.17587,304,888.17587,304,888.17587,304,888.17
其他综合收益-2,044,314.391,045,685.611,045,685.61-4,314.39
盈余公积44,974,168.4544,974,168.4544,974,168.4544,974,168.45
未分配利润-972,776,705.05-953,664,201.57-948,931,919.96-948,307,244.81
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370,258,037.18392,460,540.66397,192,822.27396,767,497.42
少数股东权益-699.12-684.13-684.14-669.14
股东权益平衡项目0000
股东权益合计370,257,338.06392,459,856.53397,192,138.13396,766,828.28
负债和股东权益合计855,132,702.77926,073,701.99838,720,457.33832,314,381.21
公告日期2023-10-252023-08-282023-04-262023-03-22
审计意见(境内)标准无保留意见
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