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新劲刚

(300629)

  

流通市值:40.67亿  总市值:51.21亿
流通股本:1.98亿   总股本:2.50亿

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79,014,875.46124,071,257.34154,588,599.06263,263,407.91
应收票据及应收账款674,085,585.73594,351,305.58464,592,449.91393,801,414.56
其中:应收票据75,820,637.4485,877,921.6984,834,856.8572,172,384
应收账款598,264,948.29508,473,383.89379,757,593.06321,629,030.56
应收款项融资1,119,500986,6006,004,0002,000,000
预付款项2,913,998.171,432,082.191,948,332.272,247,680.75
其他应收款合计21,822,784.121,383,065.320,339,226.3418,958,374.35
存货149,437,174.29163,236,316.76162,740,428.14171,462,859.78
其他流动资产3,198,577.744,165,942.16,684,028.928,975,369.96
流动资产平衡项目0000
流动资产合计931,592,495.49909,626,569.27867,211,776.97860,709,107.31
非流动资产:
其他权益工具投资10,000,00010,000,000-0
固定资产51,702,900.0853,595,696.4950,783,806.4352,031,149.27
使用权资产43,556,730.1845,004,833.0343,230,681.7244,502,172.35
无形资产39,652,344.9340,820,153.6621,360,784.3122,006,368.43
商誉582,751,605.49582,751,605.49454,348,487.92454,348,487.92
长期待摊费用25,341,023.326,193,009.3226,197,880.6727,001,424.25
递延所得税资产20,690,176.1519,827,129.7210,662,195.7618,192,447.68
其他非流动资产0-294,50093,000
非流动资产平衡项目0000
非流动资产合计773,694,780.13778,192,427.71606,878,336.81618,175,049.9
资产平衡项目0000
资产总计1,705,287,275.621,687,818,996.981,474,090,113.781,478,884,157.21
流动负债:
短期借款7,006,547.957,006,547.95-0
应付票据及应付账款71,232,554.5791,049,896.9782,222,037.2699,065,721.12
其中:应付票据15,564,941.5128,758,124.1537,731,551.3142,022,389.59
应付账款55,667,613.0662,291,772.8244,490,485.9557,043,331.53
合同负债1,758,899.995,066,288.361,085,078.251,770,199.93
应付职工薪酬15,551,174.5714,386,999.178,382,652.4717,996,719.46
应交税费12,786,103.5614,229,922.7416,458,420.0428,087,214.12
其他应付款合计101,609,560.05102,171,692.43501,314.6735,000.16
其中:应付利息0--0
应付股利15,000,00015,000,000-0
一年内到期的非流动负债18,287,260.4411,606,496.5810,625,04412,893,695.42
其他流动负债20,396,478.3916,086,189.035,643,909.062,739,088.65
流动负债平衡项目0000
流动负债合计248,628,579.52261,604,033.23124,918,455.68163,287,638.86
非流动负债:
应付债券219,789.5219,789.5219,789.5219,789.5
租赁负债41,147,021.2842,411,196.6241,034,724.9142,102,484.85
长期应付职工薪酬20,423,103.9829,014,614.5829,014,614.5828,480,390.92
预计负债808,260.94808,260.94623,130.04623,130.04
递延所得税负债11,585,641.1612,074,919.351,900,192.429,237,265.7
非流动负债平衡项目0000
非流动负债合计74,183,816.8684,528,780.9972,792,451.4580,663,061.01
负债平衡项目0000
负债合计322,812,396.38346,132,814.22197,710,907.13243,950,699.87
所有者权益(或股东权益):
实收资本(或股本)237,488,349237,488,349182,329,226182,329,226
资本公积649,166,439.75644,032,193.63690,189,401.21684,852,052.25
专项储备9,766,337.918,884,306.536,814,176.786,563,416.34
盈余公积13,667,883.9313,667,883.9313,667,883.9313,667,883.93
未分配利润441,298,461.54407,914,726.19383,378,518.73347,520,878.82
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1,351,387,472.131,311,987,459.281,276,379,206.651,234,933,457.34
少数股东权益31,087,407.1129,698,723.48--
股东权益平衡项目0000
股东权益合计1,382,474,879.241,341,686,182.761,276,379,206.651,234,933,457.34
负债和股东权益合计1,705,287,275.621,687,818,996.981,474,090,113.781,478,884,157.21
公告日期2023-10-302023-08-262023-04-202023-04-20
审计意见(境内)标准无保留意见
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