新宇环保 (00436.HK)

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资产负债表(新宇环保)

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完整财报对比
2024年中报2023年年报2023年中报2022年年报2022年中报
截止日期 2024-06-302023-12-312023-06-302022-12-312022-06-30
报表类型 合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231
上市前/上市后 上市后上市后上市后上市后上市后
原始币种 港元港元港元港元港元
流动资产
 现金及现金等价物(元) 212,302,000.00186,365,000.00229,025,000.00270,279,000.00310,380,000.00
 受限制存款及现金(元) 2,188,000.00731,000.001,725,000.005,225,000.0015,726,000.00
 应收账款及票据(元) 67,799,000.0092,617,000.00115,078,000.00106,499,000.00149,988,000.00
 预付款项、按金及其他应收款项流动(元) 38,930,000.0032,497,000.0013,934,000.0021,081,000.0017,937,000.00
 存货(元) 4,291,000.004,936,000.005,537,000.007,037,000.007,238,000.00
 流动资产其他项目(元) 14,027,000.0014,367,000.0037,024,000.0047,410,000.0060,690,000.00
 流动资产合计(元) 339,537,000.00331,513,000.00402,323,000.00457,531,000.00561,959,000.00
非流动资产
 物业、厂房及设备(元) 542,319,000.00578,436,000.00602,859,000.00651,164,000.00694,718,000.00
 商誉及无形资产(元) 33,000,000.0033,000,000.0033,000,000.0033,000,000.0033,000,000.00
  其中:商誉(元) 33,000,000.0033,000,000.0033,000,000.0033,000,000.0033,000,000.00
 于联营和合营公司投资(元) 157,600,000.00172,582,000.00180,900,000.00188,663,000.00205,600,000.00
 以公允价值计量且其变动计入当期损益的金融资产非流动(元) 105,700,000.0081,500,000.0069,800,000.0070,300,000.0067,600,000.00
 递延税项资产(元) 5,231,000.005,846,000.009,776,000.0010,229,000.009,738,000.00
 非流动资产其他项目(元) 95,800,000.0098,547,000.0099,287,000.00103,159,000.00106,836,000.00
 非流动资产合计(元) 939,650,000.00969,911,000.00995,622,000.001,056,515,000.001,117,492,000.00
资产总额(元) 1,279,187,000.001,301,424,000.001,397,945,000.001,514,046,000.001,679,451,000.00
流动负债
 短期借款(元) 53,700,000.0044,000,000.0096,540,000.0097,959,000.00182,320,000.00
 融资租赁负债流动(元) 164,000.00332,000.00318,000.00326,000.00530,000.00
 应付账款及票据(元) 39,409,000.0059,392,000.0052,156,000.0069,739,000.0082,858,000.00
 其他应付款项及应计费用(元) 153,052,000.00137,374,000.00212,537,000.00218,612,000.00216,828,000.00
 应付税项(元) 2,337,000.002,729,000.002,024,000.005,575,000.004,484,000.00
 应付股息及利息(元) ----11,839,000.00
 递延收入流动(元) 1,610,000.001,881,000.001,857,000.001,935,000.002,018,000.00
 流动负债其他项目(元) 2,499,000.004,272,000.003,936,000.003,190,000.0013,048,000.00
 流动负债合计(元) 252,771,000.00249,980,000.00369,368,000.00397,336,000.00513,925,000.00
 流动资产净值(元) 86,766,000.0081,533,000.0032,955,000.0060,195,000.0048,034,000.00
 总资产减流动负债(元) 1,026,416,000.001,051,444,000.001,028,577,000.001,116,710,000.001,165,526,000.00
非流动负债
 融资租赁负债非流动(元) --165,000.00341,000.00524,000.00
 递延税项负债(元) 31,027,000.0029,725,000.0030,581,000.0030,400,000.0032,349,000.00
 递延收入非流动(元) 7,583,000.008,360,000.009,121,000.0010,462,000.0011,826,000.00
 非流动负债合计(元) 38,610,000.0038,085,000.0039,867,000.0041,203,000.0044,699,000.00
负债总额(元) 291,381,000.00288,065,000.00409,235,000.00438,539,000.00558,624,000.00
股东权益
 股本(元) 30,357,000.0030,357,000.0030,357,000.0030,357,000.0030,357,000.00
 储备(元) 858,217,000.00877,894,000.00853,531,000.00931,320,000.00967,744,000.00
  其他储备(元) 858,217,000.00877,894,000.00853,531,000.00931,320,000.00967,744,000.00
 归属于母公司股东权益(元) 888,574,000.00908,251,000.00883,888,000.00961,677,000.00998,101,000.00
 非控股权益(元) 99,232,000.00105,108,000.00104,822,000.00113,830,000.00122,726,000.00
 股东权益合计(元) 987,806,000.001,013,359,000.00988,710,000.001,075,507,000.001,120,827,000.00
负债及股东权益合计(元) 1,279,187,000.001,301,424,000.001,397,945,000.001,514,046,000.001,679,451,000.00
公告日期 2024-09-042024-04-192023-08-292023-04-212022-09-08
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