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新湖中宝

(600208)

  

流通市值:175.26亿  总市值:175.28亿
流通股本:85.08亿   总股本:85.09亿

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6,848,794,480.666,421,646,999.518,327,952,509.669,510,469,394.48
应收票据及应收账款5,755,432.5412,320,052.7913,959,290.8621,700,304.68
应收账款5,755,432.5412,320,052.7913,959,290.8621,700,304.68
预付款项49,260,157.5447,779,506.8145,235,859.3342,619,421.01
其他应收款合计8,940,773,657.0710,207,077,448.7710,058,219,768.349,947,116,133.32
应收股利34,498,351.8922,226,786.8--
存货48,183,916,547.4947,455,207,139.8647,530,981,765.746,743,644,474.69
其他流动资产2,432,988,562.442,395,687,216.542,495,919,709.482,365,057,306.07
流动资产平衡项目0000
流动资产合计69,658,251,249.2468,375,631,372.1570,232,600,327.1770,319,552,606.69
非流动资产:
长期股权投资39,397,226,289.4840,344,461,644.6639,360,437,438.7638,184,816,304.46
其他权益工具投资3,492,954,662.963,189,079,942.783,288,523,4303,393,586,100.98
其他非流动金融资产6,538,719,317.496,799,050,402.786,352,452,218.456,550,707,398.33
投资性房地产2,268,514,252.852,325,794,076.822,191,621,006.082,221,653,360.91
固定资产345,607,424.44361,658,337.09368,051,922.6374,077,143.33
在建工程394,318.23394,318.23394,318.23394,318.23
使用权资产13,662,309.313,913,715.0215,279,657.4316,673,988.87
无形资产1,186,282,237.061,186,481,654.161,187,113,211.631,187,349,869.99
长期待摊费用6,031,057.087,516,238.788,972,379.829,440,259.8
递延所得税资产2,244,045,293.892,242,453,166.892,241,509,305.862,226,970,904.48
其他非流动资产11,582,227.5812,112,612.9311,643,428.7511,884,150.44
非流动资产平衡项目0000
非流动资产合计55,505,019,390.3656,482,916,110.1455,025,998,317.6154,177,553,799.82
资产平衡项目0000
资产总计125,163,270,639.6124,858,547,482.29125,258,598,644.78124,497,106,406.51
流动负债:
短期借款6,210,394,951.665,286,755,654.845,974,411,586.154,389,738,459.72
交易性金融负债57,227,641.1119,602,490.15--
应付票据及应付账款3,030,235,933.993,305,662,300.163,094,038,999.543,512,542,247.85
其中:应付票据364,353,552.39451,921,910.54424,454,812.15162,691,576
应付账款2,665,882,381.62,853,740,389.622,669,584,187.393,349,850,671.85
预收款项12,888,731.5412,214,073.198,824,520.546,545,204.03
合同负债29,400,112,081.8929,259,762,585.0831,013,653,449.2430,720,554,838.23
应付职工薪酬11,486,845.3711,517,503.0316,458,733.1542,636,711.21
应交税费849,387,411.23928,709,113.661,084,117,657.031,276,480,766.28
其他应付款合计7,347,867,156.856,057,195,411.415,541,564,504.255,656,155,027.25
应付股利1,787,227.1154,948,161.51,787,227.11,787,227.1
一年内到期的非流动负债6,032,655,026.776,607,711,522.086,624,450,099.859,051,298,879.37
其他流动负债6,621,125,264.726,566,085,268.846,637,803,489.126,665,578,122.62
流动负债平衡项目0000
流动负债合计59,573,381,045.1358,055,215,922.4459,995,323,038.8761,321,530,256.56
非流动负债:
长期借款14,333,711,253.613,232,981,850.2113,570,532,414.9712,682,973,681.32
应付债券4,421,401,356.426,723,732,620.156,609,687,434.016,636,501,166.14
租赁负债7,312,470.388,015,261.19,929,931.6310,319,515.8
长期应付款106,346,677.31105,119,916.83121,702,453.04120,298,556.25
递延收益124,524,800124,524,800138,767,286.83138,767,286.83
递延所得税负债83,126,971.6479,419,415.0864,341,135.2263,046,170.09
其他非流动负债1,698,000,0002,248,000,0001,554,000,0001,554,000,000
非流动负债平衡项目0000
非流动负债合计20,774,423,529.3522,521,793,863.3722,068,960,655.721,205,906,376.43
负债平衡项目0000
负债合计80,347,804,574.4880,577,009,785.8182,064,283,694.5782,527,436,632.99
所有者权益(或股东权益):
实收资本(或股本)8,508,940,8008,508,940,8008,599,343,5368,599,343,536
资本公积9,441,807,790.39,375,943,739.279,652,042,524.559,599,445,780.01
减:库存股--327,887,586.31600,096,772.36
其他综合收益-648,234,536.95-786,724,395.7-611,203,263.25-816,072,992.47
盈余公积1,427,713,385.061,427,713,385.061,427,713,385.061,427,713,385.06
未分配利润24,741,606,496.4624,399,357,542.4923,647,376,004.8322,949,094,697.39
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43,471,833,934.8742,925,231,071.1242,387,384,600.8841,159,427,633.63
少数股东权益1,343,632,130.251,356,306,625.36806,930,349.33810,242,139.89
股东权益平衡项目0000
股东权益合计44,815,466,065.1244,281,537,696.4843,194,314,950.2141,969,669,773.52
负债和股东权益合计125,163,270,639.6124,858,547,482.29125,258,598,644.78124,497,106,406.51
公告日期2023-10-312023-08-312023-04-292023-04-29
审计意见(境内)标准无保留意见
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