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内蒙新华

(603230)

  

流通市值:10.66亿  总市值:42.63亿
流通股本:8838.10万   总股本:3.54亿

资产负债表

按照会计年度查询:
报告期2022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金1,994,291,729.672,170,601,743.01973,742,964.01944,139,477.73
交易性金融资产--------
应收票据--------
应收账款628,340,089.74315,076,253.16738,334,362.69422,380,453.23
预付账款23,202,097.518,693,991.629,235,227.927,146,714.07
应收利息------2,020,652.57
应收股利--------
其他应收款14,187,255.186,514,180.969,489,539.069,415,456.47
存货97,341,377.14145,642,911.01118,292,935.54110,779,747.19
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产1,605,595.221,605,595.22443,014.4443,014.4
其他流动资产13,493,929.8115,124,606.6810,933,775.6910,298,089.68
影响流动资产其他科目--------
流动资产合计2,772,462,074.262,673,259,281.661,860,471,819.311,504,602,952.77
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产147,972,431.41144,605,162.41139,642,403.47126,329,537.43
长期股权投资--------
长期应收款----1,662,580.921,662,580.92
固定资产592,388,994.93606,712,836.29610,992,476.2621,403,296.46
工程物资--------
在建工程66,533,968.5664,134,861.347,856,848.7840,294,200.91
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产121,844,623.89120,782,265.3124,785,593.28127,638,922.6
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产1,843.961,843.9637,742.5839,688.72
其他非流动资产--1,330,0005,525,867.465,486,893.7
影响非流动资产其他科目--------
非流动资产合计929,661,212.65938,522,278.88931,494,782.03923,882,349.8
资产总计3,702,123,286.913,611,781,560.542,791,966,601.342,428,485,302.57
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款843,368,534.25842,075,365.2963,236,021.06781,234,999.67
预收账款--------
应付职工薪酬134,107,273.96194,944,351.5138,920,781.01127,617,879.42
应交税费3,835,131.696,070,997.567,231,023.27,239,661.05
应付利息--------
应付股利--------
其他应付款55,255,917.0327,547,293.2331,449,263.2328,178,668.95
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计1,185,071,930.341,208,295,040.171,251,015,004.071,046,347,474.12
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计337,491,438.6335,324,265.94346,140,439.66349,259,464.52
负债合计1,522,563,368.941,543,619,306.111,597,155,443.731,395,606,938.64
所有者权益
实收资本(或股本)353,523,000353,523,000265,142,000265,142,000
资本公积金877,096,632.62877,096,632.6252,641,029.5852,641,029.58
盈余公积金123,200,556.97123,200,556.97103,212,026.92103,212,026.92
未分配利润823,653,912.82712,200,191.61771,317,683.13609,531,782.28
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益2,813,656.752,869,714.423,296,321.873,149,545.62
归属于母公司股东权益合计2,176,746,261.222,065,292,540.011,191,514,835.741,029,728,818.31
影响所有者权益其他科目--------
所有者权益合计2,179,559,917.972,068,162,254.431,194,811,157.611,032,878,363.93
负债及所有者权益总计3,702,123,286.913,611,781,560.542,791,966,601.342,428,485,302.57
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