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新澳股份

(603889)

  

流通市值:49.86亿  总市值:50.85亿
流通股本:7.16亿   总股本:7.31亿

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968,677,506.29824,432,526.96777,498,660.86954,880,298.78
应收票据及应收账款654,873,883.28679,457,463.46534,036,263.97368,653,298.48
应收账款654,873,883.28679,457,463.46534,036,263.97368,653,298.48
应收款项融资97,911,381.117,601,487.7637,036,349.9519,305,980.45
预付款项9,925,801.5212,871,278.7818,886,913.657,250,968.5
其他应收款合计19,293,239.5317,850,533.6269,689,049.0133,492,964.9
存货1,787,048,276.691,886,583,045.651,898,589,930.291,745,393,622.93
其他流动资产45,251,884.3125,171,106.0919,223,723.3223,241,476.13
流动资产平衡项目0000
流动资产合计3,691,097,904.223,570,305,147.83,460,868,305.433,307,221,401.26
非流动资产:
投资性房地产635,750.13639,267.68642,785.22646,302.77
固定资产1,594,402,821.71,096,228,294.231,129,286,105.271,146,668,614.22
在建工程118,565,653.5117,382,791.2471,151,279.5952,775,077.52
使用权资产672,309.018,144,082.989,546,614.2410,949,145.5
无形资产188,601,637.02152,415,121.7397,444,311.9697,717,969.2
长期待摊费用1,922,852.741,397,416.341,581,502.981,781,518.99
递延所得税资产10,913,798.6111,079,692.2510,112,055.6810,046,184.22
其他非流动资产71,500,542.5748,373,223.2718,471,79318,237,363.69
非流动资产平衡项目0000
非流动资产合计1,987,215,365.281,435,659,889.721,338,236,447.941,338,822,176.11
资产平衡项目0000
资产总计5,678,313,269.55,005,965,037.524,799,104,753.374,646,043,577.37
流动负债:
短期借款785,511,048.58761,793,809.06625,095,350.17606,389,904.1
交易性金融负债-418,909.093,591,503.143,992,728.23
应付票据及应付账款796,530,668.72506,230,312.1595,765,589.54593,072,767.87
其中:应付票据237,800,046.15130,883,813.2180,616,565.41239,310,462.82
应付账款558,730,622.57375,346,498.9415,149,024.13353,762,305.05
合同负债42,180,439.3242,090,583.0566,028,928.3258,901,654.32
应付职工薪酬110,036,042.2893,876,590.9462,048,065.3297,553,801.71
应交税费34,982,213.5145,890,021.1333,867,160.129,065,885.24
其他应付款合计39,948,694.1749,258,293.9350,268,642.3746,126,895.14
一年内到期的非流动负债524,493.695,769,136.225,754,953.775,686,855.38
其他流动负债3,668,056.053,566,219.736,044,783.045,691,165.97
流动负债平衡项目0000
流动负债合计1,813,381,656.321,508,893,875.251,448,464,975.771,446,481,657.96
非流动负债:
长期借款620,048,750347,250,138.89180,147,125150,147,125
租赁负债301,030.132,781,160.264,229,884.96,065,391.64
递延收益13,426,969.6715,850,834.3310,839,486.4911,381,471.98
递延所得税负债934,039.08720,664.08720,664.08720,664.08
非流动负债平衡项目0000
非流动负债合计634,710,788.88366,602,797.56195,937,160.47168,314,652.7
负债平衡项目0000
负债合计2,448,092,445.21,875,496,672.811,644,402,136.241,614,796,310.66
所有者权益(或股东权益):
实收资本(或股本)716,444,943716,444,943511,746,388511,746,388
资本公积844,194,593.61844,194,593.611,048,893,148.611,048,893,148.61
其他综合收益1,865,469.846,761,114-2,620,805.22-4,221,959.41
盈余公积156,773,313156,773,313156,773,313156,773,313
未分配利润1,390,379,532.091,293,986,345.551,334,033,362.281,243,918,595.98
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3,109,657,851.543,018,160,309.163,048,825,406.672,957,109,486.18
少数股东权益120,562,972.76112,308,055.55105,877,210.4674,137,780.53
股东权益平衡项目0000
股东权益合计3,230,220,824.33,130,468,364.713,154,702,617.133,031,247,266.71
负债和股东权益合计5,678,313,269.55,005,965,037.524,799,104,753.374,646,043,577.37
公告日期2023-10-202023-08-182023-04-142023-04-14
审计意见(境内)标准无保留意见
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