新和成 (002001.SZ)

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资产负债表(新和成)

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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
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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) 6,877,834,976.384,901,773,897.054,677,644,526.844,543,361,146.984,772,559,191.063,654,734,123.885,864,519,223.745,343,851,967.727,141,557,642.426,590,012,908.266,108,319,777.72
  其中:交易性金融资产(元) 2,545,424.048,741,096.392,917,816.05173,056,050.95180,505,849.15250,000,000.00340,000,000.00720,314,576.43400,000,000.00669,555,464.77908,276,322.92
 应收票据及应收账款(元) 3,840,069,922.533,436,976,067.623,000,436,577.182,599,392,220.582,450,976,880.732,643,089,852.842,773,384,267.892,848,910,877.022,754,953,231.323,401,019,031.973,588,396,185.79
  其中:应收票据(元) 306,130,028.42190,699,104.28133,900,672.52116,125,267.70197,749,312.65214,389,084.86290,096,752.87372,641,835.79364,261,478.14339,143,431.45329,579,552.94
  其中:应收账款(元) 3,533,939,894.113,246,276,963.342,866,535,904.662,483,266,952.882,253,227,568.082,428,700,767.982,483,287,515.022,476,269,041.232,390,691,753.183,061,875,600.523,258,816,632.85
 预付款项(元) 219,027,656.26167,536,465.65170,031,305.71209,274,602.05183,636,005.77120,026,047.84167,881,257.66222,336,776.26207,408,794.52123,291,222.99109,407,357.31
 应收股利(元) -------20,735,987.73---
 其他应收款(元) 174,244,326.39184,691,433.46158,814,076.21142,060,705.67120,444,665.36224,942,479.71251,474,467.03248,831,605.00257,240,401.67247,863,734.11309,137,517.45
 存货(元) 3,571,946,104.144,289,303,730.424,432,336,504.684,318,878,875.344,162,474,301.264,578,585,468.624,518,455,983.834,144,557,702.394,123,609,039.614,562,173,216.893,653,314,879.66
 其他流动资产(元) 21,054,220.3318,335,275.7139,050,490.7568,232,745.0337,606,330.6746,357,304.1467,742,921.68182,442,976.7965,767,719.02330,618,923.961,384,916,114.26
 流动资产合计(元) 15,188,739,006.9413,545,203,348.7013,057,000,555.3212,385,890,437.2112,361,191,565.9312,024,165,493.6714,432,640,124.9714,111,200,051.5915,274,251,412.1716,122,628,862.0116,220,793,501.93
非流动资产:
 长期股权投资(元) 855,629,974.63862,008,342.50702,698,863.06697,145,200.08690,908,249.13703,117,491.00568,890,752.94432,503,568.48420,345,116.37383,722,022.14373,450,458.22
 其他权益工具投资(元) 21,998,147.5521,998,147.5522,998,147.5522,998,147.5522,998,147.5522,998,147.5522,998,147.5522,998,147.5522,998,147.5522,998,147.5522,998,147.55
 固定资产(元) 22,155,526,259.0922,034,912,795.4421,806,911,019.5221,860,082,637.1317,582,315,503.3017,819,362,500.0617,609,438,777.5616,523,867,858.5316,490,499,124.6014,895,938,812.2414,273,343,958.04
 在建工程(元) 619,609,076.03912,349,768.881,476,791,865.631,621,882,507.565,410,077,305.304,927,272,645.254,625,389,843.975,089,233,908.223,456,613,151.063,855,244,085.783,723,538,139.82
 使用权资产(元) 5,208,715.595,658,877.206,151,209.566,603,631.567,036,275.937,781,963.623,051,997.492,830,136.372,947,987.053,055,722.333,046,634.36
 无形资产(元) 2,504,690,831.412,521,574,569.052,390,936,771.752,407,560,753.822,367,220,474.322,163,238,985.571,860,252,554.331,738,506,246.321,743,112,711.591,616,112,930.871,512,226,751.57
 商誉(元) 3,622,704.973,622,704.973,622,704.973,622,704.973,622,704.973,622,704.973,622,704.973,622,704.974,410,005.334,410,005.334,410,005.35
 长期待摊费用(元) 36,424,580.7211,228,786.7513,106,789.3911,697,961.7212,858,513.0814,202,219.6316,245,788.1113,179,878.4514,835,697.2216,384,122.7816,944,948.96
 递延所得税资产(元) 4,489,150.224,843,514.774,330,941.02650,079.1857,124,316.4358,100,373.5968,755,406.8849,812,172.7155,555,626.6567,981,760.1658,398,503.90
 其他非流动资产(元) 136,182,514.50170,894,040.19133,991,537.91138,112,803.89258,926,440.64231,978,818.01306,334,356.48279,870,482.64760,339,920.74826,539,372.46657,794,477.48
 非流动资产合计(元) 26,343,381,954.7126,549,091,547.3026,561,539,850.3626,770,356,427.4626,413,087,930.6525,951,675,849.2525,084,980,330.2824,156,425,104.2422,971,657,488.1621,692,386,981.6420,646,152,025.25
资产总计(元) 41,532,120,961.6540,094,294,896.0039,618,540,405.6839,156,246,864.6738,774,279,496.5837,975,841,342.9239,517,620,455.2538,267,625,155.8338,245,908,900.3337,815,015,843.6536,866,945,527.18
流动负债:
 短期借款(元) 1,570,443,815.811,576,838,512.311,036,760,556.161,235,688,062.901,844,733,700.551,609,254,229.161,940,929,029.361,846,373,441.012,336,172,712.772,633,945,563.461,812,995,465.03
  其中:交易性金融负债(元) -----12,909,447.29253,075.23-58,195,058.11--
 应付票据及应付账款(元) 1,912,319,144.362,053,721,441.302,085,795,706.172,280,306,070.411,816,091,719.842,260,012,629.472,624,170,373.792,802,897,126.282,450,639,901.222,698,946,655.112,348,651,391.69
  其中:应付票据(元) 175,411,260.30307,717,300.33397,764,557.87349,347,472.36346,197,907.23456,643,824.63570,403,183.55627,438,689.79869,349,399.24930,489,306.12849,710,293.39
  其中:应付账款(元) 1,736,907,884.061,746,004,140.971,688,031,148.301,930,958,598.051,469,893,812.611,803,368,804.842,053,767,190.242,175,458,436.491,581,290,501.981,768,457,348.991,498,941,098.30
 合同负债(元) 218,325,989.63174,322,469.67178,321,443.97251,008,240.9756,856,387.7263,559,211.7578,552,685.9460,660,929.7575,487,524.3882,505,836.4246,962,512.57
 应付职工薪酬(元) 344,704,055.52284,307,639.90212,888,730.14418,273,203.88304,950,182.67249,028,076.00185,699,418.46386,391,911.86288,562,337.36253,936,770.96212,116,998.81
 应交税费(元) 417,815,009.15339,696,046.49288,171,117.75301,794,080.40247,912,052.32225,884,100.98232,021,331.90208,198,951.94294,653,594.26272,513,121.07389,193,518.77
 其他应付款(元) 35,013,447.82167,570,834.3638,421,805.7053,671,773.9051,078,181.7159,568,912.9554,838,458.3267,351,740.34133,260,314.27133,386,496.9948,183,738.37
 一年内到期的非流动负债(元) 1,474,991,230.651,850,286,515.251,038,520,760.691,564,392,458.671,990,471,423.291,919,195,692.863,308,746,729.172,591,687,706.222,538,748,536.103,198,114,745.292,318,122,207.38
 其他流动负债(元) 23,919,851.4018,929,551.3419,380,141.8417,260,124.764,357,112.786,877,330.186,294,462.234,978,299.996,534,145.986,558,814.103,072,497.33
 流动负债合计(元) 5,997,532,544.346,465,673,010.624,898,260,262.426,122,394,015.896,316,450,760.886,406,289,630.648,431,505,564.407,968,540,107.398,182,254,124.459,279,908,003.407,179,298,329.95
非流动负债:
 长期借款(元) 6,620,263,191.086,551,494,021.207,625,324,455.806,821,643,194.586,772,092,279.536,512,116,382.125,428,721,558.345,273,637,508.875,750,146,727.095,070,255,993.985,484,579,401.22
 租赁负债(元) 3,971,553.794,299,247.614,895,825.275,240,136.437,157,166.357,865,412.133,110,991.602,822,404.072,841,901.642,845,348.723,057,390.60
 递延收益(元) 1,049,601,667.251,048,201,721.311,051,572,404.481,065,586,274.491,088,884,668.221,109,884,644.231,085,425,687.061,083,159,222.411,059,337,251.921,072,925,873.881,062,207,483.24
 递延所得税负债(元) 268,458,241.73241,604,864.92234,514,495.48221,675,090.41282,096,957.02263,498,923.13258,072,181.96277,316,677.63192,205,910.18201,277,061.78145,314,508.82
 非流动负债合计(元) 7,942,294,653.857,845,599,855.048,916,307,181.038,114,144,695.918,150,231,071.127,893,365,361.616,775,330,418.966,636,935,812.987,004,531,790.836,347,304,278.366,695,158,783.88
负债合计(元) 13,939,827,198.1914,311,272,865.6613,814,567,443.4514,236,538,711.8014,466,681,832.0014,299,654,992.2515,206,835,983.3614,605,475,920.3715,186,785,915.2815,627,212,281.7613,874,457,113.83
所有者权益(或股东权益):
 实收资本或股本(元) 3,090,907,356.003,090,907,356.003,090,907,356.003,090,907,356.003,090,907,356.003,090,907,356.003,090,907,356.003,090,907,356.003,090,907,356.003,090,907,356.002,578,394,760.00
 资本公积(元) 3,613,345,485.133,613,345,485.133,613,332,107.693,613,345,485.133,613,097,510.813,613,097,510.813,613,097,510.813,613,097,510.813,613,594,210.483,613,594,210.484,121,063,080.96
 减:库存股(元) 500,059,711.25500,059,711.25500,059,711.25500,059,711.25500,059,711.25500,059,711.25500,059,711.25500,059,711.25500,059,711.25500,059,711.25432,499,287.04
 其他综合收益(元) 111,349,993.63106,065,011.81101,866,684.29103,920,732.85100,516,824.50106,229,698.1871,283,280.4476,577,564.1792,264,221.5130,637,305.79-3,529,997.46
 专项储备(元) 101,472,776.4691,027,587.1076,747,169.4560,860,818.7662,437,981.1843,826,423.0231,952,122.4326,196,894.5526,682,819.2417,141,311.3914,978,374.22
 盈余公积(元) 1,545,453,678.001,545,453,678.001,545,453,678.001,545,453,678.001,444,413,940.891,444,413,940.891,444,413,940.891,444,413,940.891,289,197,380.001,289,197,380.001,289,197,380.00
 未分配利润(元) 19,496,712,993.5117,711,555,848.4617,759,856,885.4616,890,233,961.5016,388,243,995.6415,770,264,168.0316,466,884,173.6615,823,725,913.4415,369,717,277.6214,572,548,858.6215,355,792,822.89
 归属于母公司股东权益合计(元) 27,459,182,571.4825,658,295,255.2525,688,104,169.6424,804,662,320.9924,199,557,897.7723,568,679,385.6824,218,478,672.9823,574,859,468.6122,982,303,553.6022,113,966,711.0322,923,397,133.57
 少数股东权益(元) 133,111,191.98124,726,775.09115,868,792.59115,045,831.88108,039,766.81107,506,964.9992,305,798.9187,289,766.8576,819,431.4573,836,850.8669,091,279.78
 股东权益合计(元) 27,592,293,763.4625,783,022,030.3425,803,972,962.2324,919,708,152.8724,307,597,664.5823,676,186,350.6724,310,784,471.8923,662,149,235.4623,059,122,985.0522,187,803,561.8922,992,488,413.35
负债和股东权益合计(元) 41,532,120,961.6540,094,294,896.0039,618,540,405.6839,156,246,864.6738,774,279,496.5837,975,841,342.9239,517,620,455.2538,267,625,155.8338,245,908,900.3337,815,015,843.6536,866,945,527.18
公告日期 2024-10-242024-08-232024-04-302024-04-232023-10-272023-08-302023-04-212023-04-212022-10-262022-08-242022-04-28
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