当前位置:首页 - 行情中心 - 新特电气(301120) - 财务分析 - 资产负债表

新特电气

(301120)

  

流通市值:14.31亿  总市值:36.10亿
流通股本:1.47亿   总股本:3.71亿

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427,473,461.91568,497,983.4556,875,499.99581,612,138.07
应收票据及应收账款407,489,124.9414,899,655.23368,315,753.6389,595,312.4
其中:应收票据127,493,179.25111,001,600.1129,528,983.46162,300,102.58
应收账款279,995,945.65303,898,055.13238,786,770.14227,295,209.82
预付款项23,407,160.5717,199,536.4145,996,974.6829,292,035.5
其他应收款合计1,715,346.471,779,486.632,092,526.631,667,976.81
存货73,377,211.9970,808,234.5772,657,616.2263,531,575.38
其他流动资产355,727,567.61302,286,473.87330,742,297.9326,891,430.63
流动资产平衡项目0000
流动资产合计1,369,703,572.081,425,590,274.221,425,666,871.761,441,283,740.02
非流动资产:
长期股权投资59,158,014.28---
其他非流动金融资产43,004,202.7243,513,378.5243,900,543.9119,900,543.91
投资性房地产1,411,415.511,556,297.481,619,706.291,683,115.1
固定资产147,748,706151,608,301.05153,565,382.88156,308,424.81
使用权资产12,271,962.9212,978,549.98--
无形资产41,960,222.4442,485,184.9642,504,907.9443,033,047.09
长期待摊费用4,154,232.834,600,445.785,046,658.735,492,871.68
递延所得税资产5,544,731.795,484,396.964,554,781.914,458,672.9
非流动资产平衡项目0000
非流动资产合计315,253,488.49262,226,554.73251,191,981.66230,876,675.49
资产平衡项目0000
资产总计1,684,957,060.571,687,816,828.951,676,858,853.421,672,160,415.51
流动负债:
应付票据及应付账款49,124,003.3257,237,835.873,334,754.9580,625,623.03
其中:应付票据403,973.57403,973.5711,319,322.0534,198,940.2
应付账款48,720,029.7556,833,862.2362,015,432.946,426,682.83
预收款项181,510.42181,510.42181,510.42184,110.42
合同负债6,479,922.119,205,103.937,655,805.046,817,536.77
应付职工薪酬4,337,433.926,649,894.065,343,660.536,053,312.5
应交税费5,935,684.778,206,937.717,937,545.5815,563,155.74
其他应付款合计815,170.97578,444.07534,780.48675,143.55
一年内到期的非流动负债2,567,194.262,499,127.84--
其他流动负债835,353.811,197,737.021,011,082.27866,553.69
流动负债平衡项目0000
流动负债合计70,276,273.5885,756,590.8595,999,139.27110,785,435.7
非流动负债:
租赁负债9,876,785.589,852,198.9--
非流动负债平衡项目00--
非流动负债合计9,876,785.589,852,198.9--
负债平衡项目0000
负债合计80,153,059.1695,608,789.7595,999,139.27110,785,435.7
所有者权益(或股东权益):
实收资本(或股本)371,441,055371,441,055247,627,370247,627,370
资本公积688,202,411.18688,202,411.18812,016,096.18812,016,096.18
专项储备1,289,795.31831,727.27--
盈余公积62,980,114.262,980,114.262,980,114.262,980,114.2
未分配利润482,137,098.12469,307,357.8458,344,266.23438,751,399.43
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1,606,050,473.811,592,762,665.451,580,967,846.611,561,374,979.81
少数股东权益-1,246,472.4-554,626.25-108,132.46-
股东权益平衡项目0000
股东权益合计1,604,804,001.411,592,208,039.21,580,859,714.151,561,374,979.81
负债和股东权益合计1,684,957,060.571,687,816,828.951,676,858,853.421,672,160,415.51
公告日期2023-10-252023-08-252023-04-222023-04-22
审计意见(境内)标准无保留意见
TOP↑