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新易盛

(300502)

  

流通市值:419.79亿  总市值:482.53亿
流通股本:6.18亿   总股本:7.10亿

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2,388,979,585.292,183,695,233.582,076,708,729.11,784,968,530.53
应收票据及应收账款587,589,880.47578,568,102.2502,459,030.79695,428,098.74
其中:应收票据23,780,607.1427,506,001.0328,440,692.0433,464,991.31
应收账款563,809,273.33551,062,101.17474,018,338.75661,963,107.43
应收款项融资18,352,922.7820,059,513.6923,954,054.5441,799,018.66
预付款项3,447,094.375,484,733.5822,083,329.743,898,052.98
其他应收款合计13,226,712.0512,456,723.6110,239,619.158,541,839.33
存货1,061,364,562.841,182,612,600.111,454,951,100.551,469,203,587.93
其他流动资产61,393,012.1338,183,308.3547,494,704.23201,526,931.88
流动资产平衡项目0000
流动资产合计4,134,353,769.934,021,060,215.124,137,890,568.14,205,366,060.05
非流动资产:
其他非流动金融资产69,453,657.8171,355,650.7279,451,275.7879,254,284.56
固定资产721,036,112.41631,020,834.58639,092,329.49661,022,315.83
在建工程589,659,707.55587,949,180.64411,562,737.68371,521,696.15
使用权资产19,275,439.1320,564,285.8520,766,527.7922,061,928.12
无形资产199,153,375.05204,478,919.96209,289,413.74177,165,082.53
商誉201,572,522.49201,572,522.49201,572,522.49201,572,522.49
长期待摊费用7,322,193.822,464,380.98--
递延所得税资产73,574,663.2668,822,677.8356,606,733.1456,437,769.3
其他非流动资产66,486,630.0279,959,955.8164,708,857.14101,659,837.26
非流动资产平衡项目0000
非流动资产合计1,947,534,301.541,868,188,408.861,683,050,397.251,670,695,436.24
资产平衡项目0000
资产总计6,081,888,071.475,889,248,623.985,820,940,965.355,876,061,496.29
流动负债:
交易性金融负债55,833,640.7580,273,370.3976,339,577.5377,371,628.81
衍生金融负债649,200854,700449,000-
应付票据及应付账款529,498,279.63394,303,235.57489,942,869.69605,162,604.45
其中:应付票据91,506,412.65138,915,618.3118,008,410.84169,027,573.7
应付账款437,991,866.98255,387,617.27371,934,458.85436,135,030.75
合同负债14,125,160.7513,786,924.5717,327,019.5124,898,724.7
应付职工薪酬91,202,649.13100,282,399.18108,111,622.22123,271,820.09
应交税费46,216,734.9351,893,164.6323,572,214.8743,849,537.02
其他应付款合计7,200,732.3343,641,362.8942,161,243.2641,658,033.84
一年内到期的非流动负债3,899,534.473,945,902.373,120,019.513,148,507.72
其他流动负债20,480,029.3125,789,227.868,359,910.1612,371,310.27
流动负债平衡项目0000
流动负债合计769,105,961.3714,770,287.46769,383,476.75931,732,166.9
非流动负债:
租赁负债17,549,328.5118,419,001.1819,254,614.2519,108,447.65
递延收益12,694,659.9913,479,578.0714,264,496.2315,049,414.31
递延所得税负债38,896,286.5440,036,870.0841,177,453.6342,318,037.17
其他非流动负债39,881,171.9640,136,685.238,685,814.4138,685,814.41
非流动负债平衡项目0000
非流动负债合计109,021,447112,072,134.53113,382,378.52115,161,713.54
负债平衡项目0000
负债合计878,127,408.3826,842,421.99882,765,855.271,046,893,880.44
所有者权益(或股东权益):
实收资本(或股本)709,919,026709,919,026507,086,219507,086,219
资本公积1,530,295,412.431,528,309,028.791,729,257,347.261,727,086,902.67
减:库存股129,874.4129,874.4129,874.4129,874.4
其他综合收益5,772,793.667,603,335.721,894,468.852,892,232.23
盈余公积133,371,823.04133,371,823.04133,371,823.04133,371,823.04
未分配利润2,824,531,482.442,683,332,862.842,566,695,126.332,458,860,313.31
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5,203,760,663.175,062,406,201.994,938,175,110.084,829,167,615.85
股东权益平衡项目0000
股东权益合计5,203,760,663.175,062,406,201.994,938,175,110.084,829,167,615.85
负债和股东权益合计6,081,888,071.475,889,248,623.985,820,940,965.355,876,061,496.29
公告日期2023-10-212023-08-252023-04-272023-04-27
审计意见(境内)标准无保留意见
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