当前位置:首页 - 行情中心 - 新亚电子(605277) - 财务分析 - 资产负债表

新亚电子

(605277)

  

流通市值:45.80亿  总市值:46.63亿
流通股本:2.60亿   总股本:2.64亿

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248,078,776.16282,134,217.71179,548,221.26129,881,088.22
应收票据及应收账款772,738,323.691,001,606,822.28860,854,928.91912,988,013.76
其中:应收票据94,619,123.8159,345,488.3848,635,443.0143,810,338.58
应收账款678,119,199.88942,261,333.9812,219,485.9869,177,675.18
应收款项融资42,550,468.0653,611,714.4560,465,541.2848,694,221.38
预付款项14,722,390.1616,342,955.8415,775,680.596,923,957.06
其他应收款合计20,731,901.5420,400,682.9920,350,953.2513,173,364.29
存货416,677,579.8418,351,738.11437,433,374.36378,055,021.54
其他流动资产10,326,658.183,424,501.132,206,017.354,978,366.78
流动资产平衡项目0000
流动资产合计1,525,826,097.591,795,872,632.511,576,634,7171,494,694,033.03
非流动资产:
长期股权投资101,081,533.3999,044,659.9694,876,141.5892,712,211.08
投资性房地产28,454,154.928,786,779.329,119,403.729,452,028.1
固定资产695,804,484.46653,193,359.85306,249,717.34312,305,927.21
在建工程62,952,313.0385,645,614.58372,898,820.74344,994,460.17
使用权资产193,921,027.25199,257,105.02207,043,528.13212,252,465.98
无形资产131,062,718.97131,677,533.71133,474,773.61134,799,272.74
商誉81,442,753.981,679,310.3182,377,862.7582,517,573.24
长期待摊费用5,888,322.426,601,729.727,451,033.28,732,412.86
递延所得税资产18,940,258.9225,933,783.2318,559,814.6720,704,564.85
其他非流动资产1,348,426.354,547,567.158,570,009.2911,965,714.97
非流动资产平衡项目000.010
非流动资产合计1,320,895,993.591,316,367,442.831,260,621,105.021,250,436,631.2
资产平衡项目0000
资产总计2,846,722,091.183,112,240,075.342,837,255,822.022,745,130,664.23
流动负债:
短期借款385,443,204.05721,427,030.1540,096,833.25482,585,285.26
应付票据及应付账款489,153,216.21450,700,158.44419,820,275.46388,956,244.33
其中:应付票据260,850,900193,885,500144,072,20055,906,500
应付账款228,302,316.21256,814,658.44275,748,075.46333,049,744.33
合同负债4,522,005.544,134,979.124,116,945.693,090,845.27
应付职工薪酬32,848,571.8126,352,312.819,312,574.9538,764,870.4
应交税费13,287,798.0315,282,242.8925,989,191.7131,728,839.55
其他应付款合计10,075,907.689,663,687.147,196,704.8139,591,085.02
一年内到期的非流动负债74,178,087.1475,753,799.9871,490,675.2571,584,426.7
其他流动负债28,682,25028,682,25044,832,156.3616,423,481.77
流动负债平衡项目0000
流动负债合计1,038,191,040.461,331,996,460.471,132,855,357.481,072,725,078.3
非流动负债:
长期借款296,509,205.31296,509,205.31254,925,589.49254,911,436.35
租赁负债181,740,055.31184,282,455.7187,195,671.29190,689,301.02
递延收益9,247,141.519,591,934.69,936,727.6910,281,520.78
递延所得税负债19,561,013.0819,561,013.0820,259,565.5220,399,276.01
非流动负债平衡项目0000
非流动负债合计507,057,415.21509,944,608.69472,317,553.99476,281,534.16
负债平衡项目0000
负债合计1,545,248,455.671,841,941,069.161,605,172,911.471,549,006,612.46
所有者权益(或股东权益):
实收资本(或股本)264,491,984264,498,935193,064,916189,629,916
资本公积613,389,731.54609,080,418.66674,285,183.11642,808,678.56
减:库存股28,682,25028,682,25044,783,08816,100,838
其他综合收益3,074,967.964,449,476.761,621,547.711,675,032.74
盈余公积56,827,048.5856,827,048.5856,827,048.5856,827,048.58
未分配利润392,352,667.12364,108,744.64351,048,167.44321,264,643.96
归属于母公司股东权益平衡项目00-0.010
归属于母公司股东权益合计1,301,454,149.21,270,282,373.641,232,063,774.831,196,104,481.84
少数股东权益19,486.3116,632.5419,135.7219,569.93
股东权益平衡项目0000
股东权益合计1,301,473,635.511,270,299,006.181,232,082,910.551,196,124,051.77
负债和股东权益合计2,846,722,091.183,112,240,075.342,837,255,822.022,745,130,664.23
公告日期2023-10-312023-08-152023-04-272023-04-27
审计意见(境内)标准无保留意见
TOP↑