中旗新材 (001212.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(中旗新材)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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) 973,833,292.12990,447,211.041,011,743,163.05997,924,522.23972,055,136.541,015,408,611.871,052,337,331.01522,103,677.45664,640,316.20691,080,479.33654,250,109.39
  其中:交易性金融资产(元) ----99,998,300.00120,000,000.00106,469,384.88123,732,355.715,804,308.8266,962,635.90111,808,267.76
 应收票据及应收账款(元) 110,283,340.03110,878,958.90102,903,525.81121,048,495.30113,898,125.84113,114,588.11103,528,199.41104,418,860.25140,657,476.53100,954,540.1590,737,481.83
  其中:应收票据(元) 7,850,814.657,403,196.058,706,638.9217,650,279.637,643,629.387,643,629.388,280,284.778,280,284.7719,605,737.7917,084,243.2815,495,057.86
  其中:应收账款(元) 102,432,525.38103,475,762.8594,196,886.89103,398,215.67106,254,496.46105,470,958.7395,247,914.6496,138,575.48121,051,738.7483,870,296.8775,242,423.97
 预付款项(元) 7,252,775.146,761,930.256,538,054.916,096,741.395,228,106.944,985,619.126,851,367.796,388,084.218,458,431.2913,693,886.8622,087,135.84
 其他应收款(元) 2,308,432.372,244,931.261,658,925.722,223,793.632,685,243.942,151,166.861,892,066.731,635,859.041,656,204.821,216,641.763,995,094.37
 存货(元) 163,662,227.90162,003,719.88145,281,362.57145,188,057.41165,261,868.21165,130,774.88138,913,104.01157,200,264.36129,774,513.58129,335,490.65133,797,532.08
 合同资产(元) 2,287,694.312,390,511.502,129,935.402,336,839.832,130,844.791,976,712.161,434,884.611,367,396.511,174,675.44951,830.49660,660.62
 其他流动资产(元) 63,550,189.3875,744,875.3898,894,876.9498,113,967.3846,521,538.2531,713,377.4229,249,043.7252,950,241.2818,579,905.4817,987,932.0013,501,426.69
 流动资产合计(元) 1,338,187,550.331,385,457,418.121,412,448,842.611,454,070,510.031,456,220,856.851,514,359,093.361,496,352,960.071,011,342,497.171,006,731,367.011,044,824,957.721,073,302,451.20
非流动资产:
 长期股权投资(元) 508,241.47626,351.92704,122.17801,455.041,787,615.661,095,081.561,184,699.87860,467.78941,209.381,029,465.461,103,539.59
 投资性房地产(元) 13,380,006.2713,462,056.8913,626,158.1313,626,158.13-------
 固定资产(元) 468,282,340.75478,492,806.81446,435,542.98456,799,951.85431,123,821.85427,133,460.27419,840,796.93277,661,052.59273,103,106.34239,190,499.58244,665,632.13
 在建工程(元) 226,857,688.68188,926,917.06177,202,610.17122,487,503.66103,257,969.3480,405,384.4170,872,768.37155,347,035.56151,914,599.83144,279,468.99132,355,874.91
 使用权资产(元) 5,714,910.376,472,198.027,229,485.679,142,205.2110,167,037.0511,190,056.7612,213,076.4714,474,364.5117,833,791.7919,205,621.9220,577,452.07
 无形资产(元) 189,048,477.79189,789,430.54190,806,489.49191,823,548.44184,264,105.72185,237,481.31170,370,361.56180,621,476.66151,623,640.4484,698,700.0785,179,423.40
 长期待摊费用(元) 3,664,110.521,839,731.54949,757.71949,757.71949,757.71107,860.82-----
 递延所得税资产(元) 12,078,277.6912,298,485.8712,476,960.6712,738,902.259,673,913.6210,098,771.2510,173,913.6210,292,446.773,623,874.833,317,330.462,282,871.09
 其他非流动资产(元) 8,541,321.144,018,599.8814,926,221.1513,628,647.5422,660,118.9012,486,057.5319,157,987.0024,627,529.459,906,616.498,641,785.501,860,095.46
 非流动资产合计(元) 928,075,374.68895,926,578.53864,357,348.14821,998,129.83763,884,339.85727,754,153.91703,813,603.82663,884,373.32608,946,839.10500,362,871.98488,024,888.65
资产总计(元) 2,266,262,925.012,281,383,996.652,276,806,190.752,276,068,639.862,220,105,196.702,242,113,247.272,200,166,563.891,675,226,870.491,615,678,206.111,545,187,829.701,561,327,339.85
流动负债:
 短期借款(元) ---828,694.70-1,000,000.004,412,365.8114,815,402.06---
 应付票据及应付账款(元) 85,421,826.9899,928,619.3899,538,186.5098,251,406.9592,986,584.72123,326,033.3985,721,662.4486,818,999.8975,448,939.3172,192,185.4173,267,894.10
  其中:应付账款(元) 85,421,826.9899,928,619.3899,538,186.5098,251,406.9592,986,584.72123,326,033.3985,721,662.4486,818,999.8975,448,939.3172,192,185.4173,267,894.10
 合同负债(元) 15,283,144.6616,306,242.8825,770,013.2925,292,037.6024,693,509.3130,673,062.2330,213,011.5323,201,293.2222,102,146.1021,641,925.0619,795,713.56
 应付职工薪酬(元) 6,769,046.987,604,721.327,458,517.758,523,314.358,218,393.019,206,469.058,559,811.1610,191,422.159,175,359.807,515,225.028,335,817.88
 应交税费(元) 6,519,698.345,112,915.659,597,251.4311,601,627.386,794,342.517,767,664.7316,408,538.6414,439,637.0115,205,992.889,087,053.5914,285,236.18
 其他应付款(元) 8,593,852.197,915,349.407,043,881.396,860,172.337,730,451.8314,668,882.3819,283,284.0440,394,474.9037,992,888.806,785,846.9410,468,776.55
 一年内到期的非流动负债(元) 3,275,171.204,632,084.602,486,583.605,389,085.133,853,400.634,726,124.574,435,216.595,914,395.765,617,418.465,623,301.025,629,251.92
 其他流动负债(元) 17,658,941.2421,666,976.332,998,798.4918,357,366.342,982,566.3612,315,352.8214,526,032.9016,597,884.043,386,888.653,111,504.612,573,442.76
 流动负债合计(元) 143,521,681.59163,166,909.56154,893,232.45175,103,704.78147,259,248.37203,683,589.17183,559,923.11212,373,509.03168,929,634.00125,957,041.65134,356,132.95
非流动负债:
 长期借款(元) -13,319,403.6413,369,403.6413,369,403.6413,519,403.6413,535,415.427,997,156.861,570,255.55---
 应付债券(元) 352,565,496.82392,207,147.46386,199,304.82378,432,641.00399,129,089.23392,005,396.03383,116,187.31----
 租赁负债(元) 5,007,902.025,494,961.995,982,021.966,712,154.208,012,755.888,253,161.109,657,198.2410,694,441.8113,883,253.6915,171,952.4816,445,682.59
 递延收益(元) 37,443,018.7038,128,102.9638,813,187.2239,498,271.4830,805,815.7431,490,900.0032,175,984.2632,861,068.5233,546,152.7833,861,924.8034,177,696.82
 非流动负债合计(元) 395,016,417.54449,149,616.05444,363,917.64438,012,470.32451,467,064.49445,284,872.55432,946,526.6745,125,765.8847,429,406.4749,033,877.2850,623,379.41
负债合计(元) 538,538,099.13612,316,525.61599,257,150.09613,116,175.10598,726,312.86648,968,461.72616,506,449.78257,499,274.91216,359,040.47174,990,918.93184,979,512.36
所有者权益(或股东权益):
 实收资本或股本(元) 121,094,509.00117,876,307.00117,873,591.00117,871,165.00117,871,099.00117,871,000.00117,871,000.00117,871,000.00117,871,000.00117,871,000.0090,670,000.00
 其他权益工具(元) 156,481,558.40178,512,207.13178,563,561.11178,563,561.11148,946,076.84148,946,076.84148,946,076.84----
 资本公积(元) 975,819,427.09912,299,450.27912,223,775.55912,154,326.78912,149,430.69912,147,860.40912,147,860.40912,147,860.40912,146,542.89912,146,542.89939,347,542.89
 盈余公积(元) 66,748,755.0465,349,938.1564,404,395.4562,991,570.7961,727,098.6458,859,196.2156,742,826.5755,058,227.1553,243,702.8550,549,414.5148,742,434.32
 未分配利润(元) 404,569,214.27392,030,006.46401,489,253.76388,375,772.45377,684,482.05352,320,105.39344,957,343.90328,652,496.19311,096,252.42284,732,007.66293,605,261.00
 归属于母公司股东权益合计(元) 1,724,713,463.801,666,067,909.011,674,554,576.871,659,956,396.131,618,378,187.221,590,144,238.841,580,665,107.711,413,729,583.741,394,357,498.161,365,298,965.061,372,365,238.21
 少数股东权益(元) 3,011,362.082,999,562.032,994,463.792,996,068.633,000,696.623,000,546.712,995,006.403,998,011.844,961,667.484,897,945.713,982,589.28
 股东权益合计(元) 1,727,724,825.881,669,067,471.041,677,549,040.661,662,952,464.761,621,378,883.841,593,144,785.551,583,660,114.111,417,727,595.581,399,319,165.641,370,196,910.771,376,347,827.49
负债和股东权益合计(元) 2,266,262,925.012,281,383,996.652,276,806,190.752,276,068,639.862,220,105,196.702,242,113,247.272,200,166,563.891,675,226,870.491,615,678,206.111,545,187,829.701,561,327,339.85
公告日期 2024-10-312024-08-302024-04-302024-04-192023-10-272023-08-102023-04-202023-04-202022-10-252022-08-252022-04-26
审计意见(境内) 标准无保留意见标准无保留意见
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)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院