当前位置:首页 - 行情中心 - 新安股份(600596) - 财务分析 - 资产负债表

新安股份

(600596)

  

流通市值:144.54亿  总市值:144.54亿
流通股本:13.50亿   总股本:13.50亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金2,214,127,427.841,931,941,923.172,521,383,435.823,509,942,136.04
  交易性金融资产17,319,038.8117,137,964.3316,603,483.4142,621,577.74
  衍生金融资产29,656.25-8,201,65712,651,625
  应收票据及应收账款2,158,230,403.021,966,926,627.221,413,574,271.261,632,641,399.79
  其中:应收票据1,445,967.76558,166.236,804,386.471,647,433.2
        应收账款2,156,784,435.261,966,368,460.991,406,769,884.791,630,993,966.59
  应收款项融资755,703,889.27697,345,171.16822,816,857.73764,324,769.71
  预付款项174,477,907.28261,664,781.75139,083,024.06245,867,704.96
  其他应收款合计57,740,758.0476,533,778.9164,142,238.5257,870,805.28
  存货2,143,082,005.122,914,012,977.842,915,900,426.052,412,468,582.67
  合同资产26,0681,136,584.426,068-
  一年内到期的非流动资产133,109.8133,109.8133,109.8174,353.67
  其他流动资产277,290,749.4334,055,188.34353,071,968.2294,191,412.8
  流动资产合计7,892,500,814.978,295,227,909.068,410,828,839.259,149,349,419.37
非流动资产:
  债权投资903,000883,0001,446,0001,355,999.98
  长期应收款107,298,207.73106,057,927.53117,506,505.28134,806,436.95
  长期股权投资1,128,003,044.271,122,748,249.81,116,890,083.831,023,532,471.58
  其他非流动金融资产108,235,700.14108,245,218.19113,073,793.75120,831,439.03
  投资性房地产76,616,067.8677,194,497.2586,846,811.9887,597,033.92
  固定资产7,051,948,196.666,658,184,047.856,857,489,883.325,883,162,239.23
  在建工程4,397,878,611.474,719,449,298.914,504,018,334.774,189,630,634.87
  使用权资产15,814,411.7113,115,363.2317,802,357.5211,614,651.47
  无形资产1,037,439,157.451,054,180,065.491,064,127,217.511,014,615,310.79
  商誉187,946,019.86187,946,019.86187,946,019.86201,029,270.91
  长期待摊费用19,229,201.7320,300,914.5120,501,149.0621,907,784.26
  递延所得税资产79,812,454.4584,252,645.1667,920,458.0559,932,802.67
  其他非流动资产63,812,519.4847,520,514.2545,540,536.75157,271,086.35
  非流动资产合计14,274,936,592.8114,200,077,762.0314,201,109,151.6812,907,287,162.01
  资产总计22,167,437,407.7822,495,305,671.0922,611,937,990.9322,056,636,581.38
流动负债:
  短期借款470,856,415.12213,744,725.02517,827,113.33808,810,399.94
  交易性金融负债67,500.6117,250.36796,223.11-
  应付票据及应付账款4,112,379,902.914,454,396,198.514,324,832,790.523,707,182,940.76
  其中:应付票据974,351,589.771,136,900,595.21,091,758,818.181,138,966,945.85
        应付账款3,138,028,313.143,317,495,603.313,233,073,972.342,568,215,994.91
  预收款项367,482.2801,806.87604,509.05498,410.95
  合同负债237,911,147.24420,498,865.13445,457,112.09245,097,050.99
  应付职工薪酬204,010,391.36130,712,894.13213,307,857.74239,851,181.01
  应交税费120,687,488.65119,316,596.59113,669,773.2103,148,805.66
  其他应付款合计223,608,688.14254,923,151.4231,639,346.37303,349,961.31
        应付股利---40,448,747.91
  一年内到期的非流动负债529,154,723.62297,915,079.93334,041,169.55352,756,928.96
  其他流动负债16,610,016.2635,283,058.05188,914,098.5819,064,117.67
  流动负债合计5,915,653,756.15,927,709,625.996,371,089,993.545,779,759,797.25
非流动负债:
  长期借款2,350,618,072.992,686,605,432.562,345,148,020.082,149,163,958.77
  租赁负债9,024,050.8710,878,363.969,404,552.910,279,660.66
  长期应付款142,766,598.3671,609,052.39138,515,568.65145,705,554.24
  递延收益133,748,535.72133,047,595.24110,668,243.4775,599,154.09
  递延所得税负债26,324,502.2129,037,703.5526,920,049.6435,585,845.44
  其他非流动负债-1,096,467.96--
  非流动负债合计2,662,481,760.152,932,274,615.662,630,656,434.742,416,334,173.2
  负债合计8,578,135,516.258,859,984,241.659,001,746,428.288,196,093,970.45
所有者权益(或股东权益):
  实收资本(或股本)1,349,597,0491,349,597,0491,349,597,0491,349,597,049
  资本公积2,164,935,254.212,127,743,617.642,143,948,501.232,261,321,291.7
  其他综合收益46,142,277.8245,348,338.5444,146,582.336,268,341.61
  专项储备85,984,540.9174,034,898.2361,158,773.9878,013,958.95
  盈余公积708,662,899.7708,662,899.7708,662,899.7599,422,145.15
  未分配利润8,072,355,323.438,171,372,166.748,138,241,624.48,342,550,589.86
  归属于母公司股东权益合计12,427,677,345.0712,476,758,969.8512,445,755,430.6112,667,173,376.27
  少数股东权益1,161,624,546.461,158,562,459.591,164,436,132.041,193,369,234.66
  股东权益合计13,589,301,891.5313,635,321,429.4413,610,191,562.6513,860,542,610.93
  负债和股东权益合计22,167,437,407.7822,495,305,671.0922,611,937,990.9322,056,636,581.38
公告日期2025-08-222025-04-302025-04-302024-10-29
审计意见(境内)标准无保留意见
TOP↑