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新诺威

(300765)

  

流通市值:387.31亿  总市值:436.22亿
流通股本:10.39亿   总股本:11.71亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金3,422,172,812.613,166,277,411.092,899,821,533.762,802,092,881.57
应收票据及应收账款462,794,956.79457,471,294.88547,320,372.49549,386,905.67
其中:应收票据70,418,932.1564,355,458.3395,778,643.14110,330,413.3
应收账款392,376,024.64393,115,836.55451,541,729.35439,056,492.37
应收款项融资82,240,026.8289,617,672.45168,249,919.54172,533,898.65
预付款项16,687,898.5325,050,367.2522,538,704.5734,132,787.56
其他应收款合计1,419,340.813,773,877.573,259,759.222,771,468.25
存货223,684,616.72253,075,249.66223,913,186.35229,119,007.12
其他流动资产10,882,088.377,105,795.0817,012,047.3213,825,404.22
流动资产平衡项目0000
流动资产合计4,219,881,740.654,002,371,667.983,882,115,523.253,803,862,353.04
非流动资产:
长期股权投资267,068,968.17255,301,173.54254,436,373.87252,784,264.2
固定资产995,410,727.44994,890,601.47948,183,308.56966,325,011.17
在建工程62,151,577.8854,803,913.57105,423,010.2478,025,914.15
使用权资产1,612,974.521,813,167.062,014,630.06-
无形资产48,031,240.3148,623,809.8149,234,184.5949,821,508.81
递延所得税资产17,359,823.2716,686,908.0719,467,267.2617,969,027.29
其他非流动资产20,606,799.279,257,103.6815,857,922.7811,980,006
非流动资产平衡项目0000
非流动资产合计1,412,242,110.861,381,376,677.21,394,616,697.361,376,905,731.62
资产平衡项目0000
资产总计5,632,123,851.515,383,748,345.185,276,732,220.615,180,768,084.66
流动负债:
应付票据及应付账款173,683,75382,818,747.75137,596,553.85145,007,311.54
应付账款173,683,75382,818,747.75137,596,553.85145,007,311.54
合同负债19,803,395.7320,969,830.923,884,820.4144,025,922.07
应付职工薪酬31,783,285.3529,990,375.2928,462,563.5825,689,423.41
应交税费32,245,346.5830,520,732.8536,205,668.9132,509,643.53
其他应付款合计250,256,495.71259,019,178.67253,242,508.91258,011,899.64
一年内到期的非流动负债805,995.71796,685.491,008,287.34222,611.11
其他流动负债2,259,857.192,236,909.911,748,037.624,297,134.33
流动负债平衡项目0000
流动负债合计510,838,129.27426,352,460.86482,148,440.62509,763,945.63
非流动负债:
长期借款--19,700,00019,700,000
租赁负债841,216.41,045,573.41,247,987.77-
递延收益33,257,777.6836,993,887.1236,264,746.4737,038,897.51
递延所得税负债24,291.746,591.8152,697.4564,908.74
非流动负债平衡项目0000
非流动负债合计34,123,285.7838,086,052.3357,265,431.6956,803,806.25
负债平衡项目0000
负债合计544,961,415.05464,438,513.19539,413,872.31566,567,751.88
所有者权益(或股东权益):
实收资本(或股本)1,170,742,1541,170,742,1541,170,742,154650,412,308
资本公积1,074,850,527.551,129,547,912.921,074,850,527.551,595,180,373.55
减:库存股4,247,902.57---
其他综合收益1,984,445.341,697,224.92,411,977.43600,258.15
盈余公积282,888,674.83285,884,051.44256,491,327.92221,931,236.67
未分配利润2,552,590,735.932,322,816,930.162,224,048,943.532,137,529,193.14
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5,078,808,635.084,910,688,273.424,728,544,930.434,605,653,369.51
少数股东权益8,353,801.388,621,558.578,773,417.878,546,963.27
股东权益平衡项目0000
股东权益合计5,087,162,436.464,919,309,831.994,737,318,348.34,614,200,332.78
负债和股东权益合计5,632,123,851.515,383,748,345.185,276,732,220.615,180,768,084.66
公告日期2024-03-152023-10-252023-08-182023-04-26
审计意见(境内)标准无保留意见
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