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*ST新研

(300159)

  

流通市值:49.75亿  总市值:50.55亿
流通股本:14.72亿   总股本:14.96亿

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373,894,919.34432,278,124.02481,853,797.1412,498,069.88
  应收票据及应收账款266,788,505.83294,710,632.26319,072,091.58380,242,729.27
  其中:应收票据17,735,050.0833,614,550.754,755,770.7137,530,875.77
        应收账款249,053,455.75261,096,081.56264,316,320.87342,711,853.5
  应收款项融资100,000397,721.181,820,891.771,907,304
  预付款项22,036,801.8322,083,281.1620,275,058.7154,333,256.49
  其他应收款合计28,224,186.7850,604,803.151,259,378.6874,183,159.38
  存货411,010,702.58290,533,891.78223,031,590.47346,117,094.45
  合同资产1,806,9341,898,1341,946,5844,722,754.48
  其他流动资产52,189,455.3139,569,285.1646,325,654.2942,923,496.85
  流动资产合计1,156,051,505.671,133,392,907.221,148,963,349.141,316,927,864.8
非流动资产:
  长期股权投资26,392,450.8327,081,370.7327,682,874.7229,564,244.58
  投资性房地产6,034,093.346,165,345.476,165,345.47-
  固定资产954,570,030.71982,297,737.861,009,698,584.571,026,843,233.44
  在建工程109,725,595.69110,867,857.83109,566,264.18109,069,970.05
  使用权资产19,819,831.0321,461,254.7623,130,396.5929,958,397.03
  无形资产140,718,748.6142,260,316.22144,130,244.92148,829,786.06
  长期待摊费用1,297,562.741,476,928.761,591,172.32,294,024.93
  递延所得税资产19,154,977.4719,402,494.8719,500,311.7140,357,582.16
  其他非流动资产11,870,069.7211,811,569.7212,029,634.2434,162,433.05
  非流动资产合计1,289,583,360.131,322,824,876.221,353,494,828.71,421,079,671.3
  资产总计2,445,634,865.82,456,217,783.442,502,458,177.842,738,007,536.1
流动负债:
  短期借款690,203,842.51698,199,307.74699,373,613.111,015,776,612.23
  应付票据及应付账款255,487,834.4215,001,956.76225,537,147.46241,804,387.36
        应付账款255,487,834.4215,001,956.76225,537,147.46241,804,387.36
  合同负债157,642,747.2136,721,890.32112,834,712.95198,700,215.05
  应付职工薪酬27,712,245.0721,513,181.3930,758,716.923,760,361.25
  应交税费132,819,656.12130,424,044.04139,306,400.59144,702,221.25
  其他应付款合计479,170,165.12546,369,041.47526,960,322.32496,567,759.6
  其中:应付利息192,397,567.68181,823,265.03158,792,987.34133,736,200.95
  一年内到期的非流动负债562,745,068.87398,079,751.59398,490,481.02379,522,601.69
  其他流动负债6,064,575.0115,461,587.3622,010,443.8429,881,765.39
  流动负债合计2,311,846,134.32,161,770,760.672,155,271,838.192,530,715,923.82
非流动负债:
  长期借款372,231,904.57526,655,671.4527,071,016.01227,593,366.46
  租赁负债14,151,474.0115,425,447.4417,227,059.4729,161,573.32
  预计负债54,196,136.89--723,990.24
  递延收益15,066,313.9514,814,477.0515,531,385.0217,893,289.3
  递延所得税负债1,825,973.562,018,462.912,049,643.9711,385,431.61
  其他非流动负债79,887,822.2388,062,222.2287,253,333.3482,166,666.64
  非流动负债合计537,359,625.21646,976,281.02649,132,437.81368,924,317.57
  负债合计2,849,205,759.512,808,747,041.692,804,404,2762,899,640,241.39
所有者权益(或股东权益):
  实收资本(或股本)1,495,645,9231,501,965,9231,501,965,9231,498,965,923
  资本公积3,335,683,029.863,333,904,880.573,333,904,880.573,323,941,230.57
  减:库存股33,625,60042,600,00042,600,00038,340,000
  专项储备57,025,827.2955,711,019.6356,132,806.4756,191,936.1
  盈余公积53,411,845.1553,411,845.1553,411,845.1553,411,845.15
  未分配利润-5,342,445,413.17-5,221,826,628.27-5,174,037,564.49-5,033,493,201.51
  归属于母公司股东权益合计-434,304,387.87-319,432,959.92-271,222,109.3-139,322,266.69
  少数股东权益30,733,494.16-33,096,298.33-30,723,988.86-22,310,438.6
  股东权益合计-403,570,893.71-352,529,258.25-301,946,098.16-161,632,705.29
  负债和股东权益合计2,445,634,865.82,456,217,783.442,502,458,177.842,738,007,536.1
公告日期2025-08-272025-04-282025-03-192024-10-28
审计意见(境内)带强调事项段的无保留意见
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