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新瀚新材

(301076)

  

流通市值:16.87亿  总市值:32.73亿
流通股本:6932.73万   总股本:1.35亿

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282,498,900.41298,919,215.01315,960,843.98331,243,737.96
应收票据及应收账款53,156,453.4780,347,548.3576,802,304.4458,688,248.29
其中:应收票据460,565.98---
应收账款52,695,887.4980,347,548.3576,802,304.4458,688,248.29
应收款项融资28,741,588.153,608,164.893,771,615.24718,363.7
预付款项3,633,889.69499,797.82266,621.87318,115.15
其他应收款合计9,00036,10033,25050,412.8
存货95,057,814.7194,602,350.1263,299,373.0865,168,540.89
其他流动资产5,417,914.791,926,707.13-1,163,896.35
流动资产平衡项目0000
流动资产合计759,315,561.22759,939,883.32730,134,008.61707,351,315.14
非流动资产:
其他权益工具投资60,000,00060,000,00060,000,00060,000,000
固定资产321,167,977.14301,682,686.82308,489,139.45208,448,362.46
在建工程14,251,884.3434,774,014.2630,402,124.14127,001,774.91
无形资产56,529,691.3956,878,227.7657,242,852.1156,407,476.46
长期待摊费用1,148,225.62374,738.02461,216.02548,986.92
递延所得税资产1,936,220.87635,582.21607,422.26463,647.5
其他非流动资产61,557.52251,945.87393,493.331,474,019.52
非流动资产平衡项目0000
非流动资产合计455,095,556.88454,597,194.94457,596,247.31454,344,267.77
资产平衡项目0000
资产总计1,214,411,118.11,214,537,078.261,187,730,255.921,161,695,582.91
流动负债:
应付票据及应付账款74,589,428.2796,730,174.6893,988,210.5394,779,664.61
其中:应付票据-20,141,466.2922,691,466.2920,353,100
应付账款74,589,428.2776,588,708.3971,296,744.2474,426,564.61
合同负债869,210.162,727,515.891,754,458.33,694,167.57
应付职工薪酬12,173,005.4611,927,868.118,326,809.252,549,529.62
应交税费814,109.144,556,516.334,899,642.279,040,615.55
其他应付款合计663,221.71387,000382,923475,000
其他流动负债83,790.32316,435.98143,772.64436,841.97
流动负债平衡项目0000
流动负债合计89,192,765.06116,645,510.99109,495,815.99110,975,819.32
非流动负债:
递延所得税负债11,002,349.933,264,083.573,303,532.83,142,325.24
非流动负债平衡项目0000
非流动负债合计11,002,349.933,264,083.573,303,532.83,142,325.24
负债平衡项目0000
负债合计100,195,114.99119,909,594.56112,799,348.79114,118,144.56
所有者权益(或股东权益):
实收资本(或股本)134,524,000134,524,000134,524,000134,524,000
资本公积558,359,734.66560,612,700.6558,223,412.31555,834,124.02
专项储备13,477,086.8814,859,071.815,842,824.6216,380,361.57
盈余公积56,458,228.6747,124,116.0547,124,116.0547,124,116.05
未分配利润351,396,952.9337,507,595.25319,216,554.15293,714,836.71
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1,114,216,003.111,094,627,483.71,074,930,907.131,047,577,438.35
股东权益平衡项目0000
股东权益合计1,114,216,003.111,094,627,483.71,074,930,907.131,047,577,438.35
负债和股东权益合计1,214,411,118.11,214,537,078.261,187,730,255.921,161,695,582.91
公告日期2024-03-222023-10-272023-08-222023-04-26
审计意见(境内)标准无保留意见
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