资产负债表（新乡化纤）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 1,742,621,181.11 | 1,975,822,558.17 | 1,402,987,639.76 | 1,297,666,068.15 | 1,446,582,361.43 | 1,486,188,631.10 | 1,558,480,002.29 |
| 其中：交易性金融资产(元) | 20,020,305.55 | 20,022,194.44 | 49,700,000.00 | 50,026,753.81 | 20,000,000.00 | 70,095,129.37 | 20,000,000.00 |
| 应收票据及应收账款(元) | 1,441,569,898.47 | 1,464,394,844.33 | 1,402,638,682.26 | 1,276,000,158.77 | 1,285,581,135.30 | 1,030,621,218.33 | 1,042,279,563.45 |
| 其中：应收账款(元) | 1,441,569,898.47 | 1,464,394,844.33 | 1,402,638,682.26 | 1,276,000,158.77 | 1,285,581,135.30 | 1,030,621,218.33 | 1,042,279,563.45 |
| 预付款项(元) | 62,021,025.61 | 43,427,357.28 | 60,703,945.84 | 66,284,634.83 | 131,644,590.26 | 81,032,325.07 | 98,135,476.61 |
| 其他应收款(元) | 1,181,691.25 | 788,473.17 | 943,761.49 | 753,925.50 | 2,978,090.10 | 2,796,823.83 | 3,048,920.30 |
| 存货(元) | 1,726,190,818.41 | 1,416,533,362.36 | 1,277,096,763.44 | 1,171,157,515.61 | 1,086,529,658.47 | 1,325,710,895.26 | 1,221,005,055.11 |
| 其他流动资产(元) | 87,560,694.97 | 107,472,226.44 | 77,188,001.55 | 73,287,519.80 | 18,504,859.69 | 74,674,326.01 | 70,447,827.17 |
| 流动资产合计(元) | 5,127,175,102.51 | 5,083,659,898.13 | 4,299,125,559.46 | 4,000,807,888.47 | 4,061,648,075.27 | 4,113,255,234.88 | 4,048,558,086.76 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 146,281,278.56 | 148,798,318.82 | 150,680,472.38 | 151,938,328.71 | 154,860,297.40 | 156,823,435.12 | 158,863,014.90 |
| 投资性房地产(元) | 12,602,908.19 | 12,726,335.90 | 12,849,763.61 | 7,435,385.73 | 7,506,699.36 | - | - |
| 固定资产(元) | 6,999,098,743.14 | 7,070,283,867.46 | 6,497,242,077.97 | 6,039,526,876.50 | 5,675,864,811.56 | 5,799,334,870.53 | 5,961,761,316.81 |
| 在建工程(元) | 420,359,126.24 | 244,567,645.14 | 801,986,397.53 | 1,308,959,240.33 | 1,432,611,746.58 | 1,073,274,387.64 | 803,789,907.73 |
| 生产性生物资产(元) | 1,294,631.81 | 1,331,925.29 | 1,369,218.77 | 1,406,512.25 | 1,443,805.73 | 1,266,109.11 | - |
| 使用权资产(元) | 5,756,687.72 | 7,419,559.54 | 9,082,431.34 | 9,476,233.16 | 11,138,354.40 | 12,800,475.45 | 14,470,015.20 |
| 无形资产(元) | 271,997,345.00 | 273,092,453.51 | 274,175,674.67 | 276,000,921.94 | 277,937,089.53 | 279,568,858.11 | 281,474,945.73 |
| 递延所得税资产(元) | 126,065,397.27 | 138,957,370.90 | 151,242,728.32 | 165,719,034.90 | 270,885,622.56 | 283,756,363.83 | 272,932,073.38 |
| 其他非流动资产(元) | 219,027,937.27 | 98,123,258.28 | 67,691,257.89 | 31,970,961.86 | 10,147,738.70 | 13,108,056.88 | 11,417,803.75 |
| 非流动资产合计(元) | 8,202,484,055.20 | 7,995,300,734.84 | 7,966,320,022.48 | 7,992,433,495.38 | 7,842,396,165.82 | 7,619,932,556.67 | 7,504,709,077.50 |
| 资产总计(元) | 13,329,659,157.71 | 13,078,960,632.97 | 12,265,445,581.94 | 11,993,241,383.85 | 11,904,044,241.09 | 11,733,187,791.55 | 11,553,267,164.26 |
| 流动负债： | |||||||
| 短期借款(元) | 770,452,361.11 | 750,551,138.89 | 831,707,305.56 | 811,731,152.78 | 793,639,263.89 | 754,625,277.78 | 804,667,411.11 |
| 应付票据及应付账款(元) | 1,708,540,211.72 | 1,630,001,660.05 | 1,663,099,914.16 | 1,804,590,641.44 | 1,531,435,133.24 | 1,202,828,991.37 | 1,038,186,973.12 |
| 其中：应付票据(元) | 409,350,000.00 | 484,300,000.00 | 534,800,000.00 | 596,300,000.00 | 551,600,000.00 | 356,300,000.00 | 252,000,000.00 |
| 其中：应付账款(元) | 1,299,190,211.72 | 1,145,701,660.05 | 1,128,299,914.16 | 1,208,290,641.44 | 979,835,133.24 | 846,528,991.37 | 786,186,973.12 |
| 预收款项(元) | 37,696,607.27 | 35,703,488.09 | 34,648,093.97 | 32,479,002.23 | 42,434,785.13 | 41,460,683.07 | 31,188,152.31 |
| 合同负债(元) | 35,847,818.61 | 41,955,944.29 | 48,927,695.03 | 58,513,434.60 | 66,238,115.03 | 55,219,466.26 | 42,047,415.65 |
| 应付职工薪酬(元) | 15,869,008.19 | 12,878,828.89 | 11,124,426.84 | 9,164,237.63 | 14,464,727.89 | 13,231,024.96 | 10,919,469.92 |
| 应交税费(元) | 26,974,212.56 | 12,090,305.92 | 13,350,271.92 | 14,923,295.22 | 17,646,649.39 | 15,318,955.59 | 17,811,288.11 |
| 其他应付款(元) | 34,814,346.47 | 32,340,573.94 | 23,042,712.09 | 22,141,212.80 | 25,905,646.15 | 25,626,650.46 | 19,692,001.84 |
| 一年内到期的非流动负债(元) | 1,201,648,057.03 | 1,230,532,119.91 | 1,274,994,763.33 | 1,059,897,736.40 | 624,688,874.38 | 1,088,792,813.11 | 1,063,571,719.13 |
| 其他流动负债(元) | 4,660,216.42 | 5,454,272.76 | 6,360,600.35 | 7,606,746.50 | 8,610,954.95 | 7,178,530.61 | 5,466,164.03 |
| 流动负债合计(元) | 3,836,502,839.38 | 3,751,508,332.74 | 3,907,255,783.25 | 3,821,047,459.60 | 3,125,064,150.05 | 3,204,282,393.21 | 3,033,550,595.22 |
| 非流动负债： | |||||||
| 长期借款(元) | 2,743,873,117.89 | 2,629,766,749.89 | 2,621,083,284.59 | 2,526,678,215.83 | 3,028,965,802.76 | 2,816,993,913.46 | 2,789,188,835.65 |
| 租赁负债(元) | 640,044.19 | 746,208.45 | 2,966,707.92 | 3,396,235.97 | 4,979,632.29 | 6,548,788.53 | 8,190,463.76 |
| 长期应付职工薪酬(元) | 22,557,871.36 | 26,128,916.87 | 28,707,965.60 | 32,047,869.19 | 29,730,960.82 | 33,686,557.47 | 37,891,098.54 |
| 递延收益(元) | 112,486,792.50 | 101,520,695.51 | 106,455,086.41 | 100,167,449.30 | 91,869,314.04 | 54,667,102.04 | 57,924,890.09 |
| 递延所得税负债(元) | 54,072,570.54 | 57,081,828.28 | 60,102,972.19 | 62,817,105.33 | 110,440,907.84 | 116,363,244.38 | 119,849,089.03 |
| 非流动负债合计(元) | 2,933,630,396.48 | 2,815,244,399.00 | 2,819,316,016.71 | 2,725,106,875.62 | 3,265,986,617.75 | 3,028,259,605.88 | 3,013,044,377.07 |
| 负债合计(元) | 6,770,133,235.86 | 6,566,752,731.74 | 6,726,571,799.96 | 6,546,154,335.22 | 6,391,050,767.80 | 6,232,541,999.09 | 6,046,594,972.29 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,700,329,922.00 | 1,700,329,922.00 | 1,466,727,778.00 | 1,466,727,778.00 | 1,466,727,778.00 | 1,466,727,778.00 | 1,466,727,778.00 |
| 资本公积(元) | 3,106,942,672.52 | 3,106,942,672.52 | 2,486,018,474.08 | 2,485,925,990.58 | 2,485,925,990.58 | 2,485,925,990.58 | 2,485,925,990.58 |
| 减：库存股(元) | 150,999,551.25 | 150,999,551.25 | 150,999,551.25 | 150,999,551.25 | 150,999,551.25 | 150,999,551.25 | 150,999,551.25 |
| 盈余公积(元) | 379,524,120.32 | 379,524,120.32 | 379,524,120.32 | 379,524,120.32 | 379,524,120.32 | 379,524,120.32 | 379,524,120.32 |
| 未分配利润(元) | 1,465,197,435.84 | 1,417,398,277.38 | 1,328,140,110.60 | 1,265,908,710.98 | 1,331,815,135.64 | 1,319,467,454.81 | 1,325,493,854.32 |
| 归属于母公司股东权益合计(元) | 6,500,994,599.43 | 6,453,195,440.97 | 5,509,410,931.75 | 5,447,087,048.63 | 5,512,993,473.29 | 5,500,645,792.46 | 5,506,672,191.97 |
| 少数股东权益(元) | 58,531,322.42 | 59,012,460.26 | 29,462,850.23 | - | - | - | - |
| 股东权益合计(元) | 6,559,525,921.85 | 6,512,207,901.23 | 5,538,873,781.98 | 5,447,087,048.63 | 5,512,993,473.29 | 5,500,645,792.46 | 5,506,672,191.97 |
| 负债和股东权益合计(元) | 13,329,659,157.71 | 13,078,960,632.97 | 12,265,445,581.94 | 11,993,241,383.85 | 11,904,044,241.09 | 11,733,187,791.55 | 11,553,267,164.26 |
| 公告日期 | 2024-10-31 | 2024-08-16 | 2024-04-29 | 2024-03-26 | 2023-10-31 | 2023-08-22 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 其他应收款(元) |
| 存货(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期股权投资(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 生产性生物资产(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 预收款项(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 租赁负债(元) |
| 长期应付职工薪酬(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 减：库存股(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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