新纺退 (002087.SZ)

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资产负债表(新纺退)

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完整财报对比
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
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
流动资产:
 货币资金(元) 3,750,664.6313,666,327.3258,612,591.74152,674,544.71218,389,465.22432,415,164.56694,457,496.79747,622,654.43753,756,086.17
 应收票据及应收账款(元) 1,505,518,230.531,572,863,435.05959,504,780.07945,977,573.94924,076,740.15964,019,515.26904,210,187.82936,797,081.09945,360,382.21
  其中:应收账款(元) 1,505,518,230.531,572,863,435.05959,504,780.07945,977,573.94924,076,740.15964,019,515.26904,210,187.82936,797,081.09945,360,382.21
 预付款项(元) 425,867,606.46406,058,773.38966,901,860.981,132,386,270.071,275,268,478.311,155,119,363.341,674,792,297.501,703,162,335.571,750,622,617.84
 其他应收款(元) 71,044,588.3282,237,856.3451,053,102.6769,355,698.3765,279,189.6766,153,545.59107,219,767.45125,022,513.45122,817,438.26
 存货(元) 287,160,223.36283,996,450.23719,787,861.58741,745,394.79796,587,799.43765,804,991.322,837,950,073.322,856,905,500.823,282,677,766.09
 其他流动资产(元) 147,116,862.74131,405,421.6745,202,335.1927,892,114.7556,188,465.94128,054,513.76117,589,167.2576,356,408.5356,936,031.44
 流动资产合计(元) 2,440,458,176.042,490,228,263.992,802,120,272.273,070,231,596.633,336,770,653.723,511,567,093.836,336,218,990.136,446,187,493.896,913,305,622.01
非流动资产:
 长期股权投资(元) 62,810,247.6463,515,478.6930,758,502.1331,437,165.0230,263,839.8036,774,042.8948,258,879.2752,501,603.0549,506,999.53
 其他权益工具投资(元) 7,086,200.347,564,750.537,969,811.049,040,077.6110,919,617.6411,487,680.9912,545,781.9213,454,099.1513,157,973.08
 投资性房地产(元) 26,466,449.7127,619,855.8228,239,237.6728,302,148.7927,912,021.4228,438,801.47---
 固定资产(元) 2,112,213,174.512,173,380,636.392,199,028,989.232,258,131,378.572,301,103,848.142,363,472,681.372,373,357,140.282,434,982,966.042,494,573,189.19
 在建工程(元) 22,234,082.8722,234,082.8733,202,359.0232,796,137.0330,848,213.6530,719,336.5427,123,340.1426,939,853.9026,481,138.30
 使用权资产(元) 6,553,441.556,948,784.957,071,408.197,194,031.547,043,934.837,439,278.238,510,802.528,653,708.608,796,614.69
 无形资产(元) 702,586,139.20706,428,806.16709,573,400.27713,376,684.25717,168,509.84720,983,260.21733,239,717.67737,052,960.15740,652,682.23
 递延所得税资产(元) 18,120,224.7713,146,604.6941,990,214.6635,693,993.2738,588,953.4937,014,375.5074,991,296.7265,826,778.5252,901,718.96
 其他非流动资产(元) 31,757,406.9231,757,406.928,339,843.808,339,843.8010,129,843.8010,129,843.8024,731,225.8528,884,880.1729,719,416.14
 非流动资产合计(元) 2,989,827,367.513,052,596,407.023,066,173,766.013,124,311,459.883,173,978,782.613,246,459,301.003,302,758,184.373,368,296,849.583,415,789,732.12
资产总计(元) 5,430,285,543.555,542,824,671.015,868,294,038.286,194,543,056.516,510,749,436.336,758,026,394.839,638,977,174.509,814,484,343.4710,329,095,354.13
流动负债:
 短期借款(元) 3,437,642,333.623,452,965,812.493,394,549,591.073,448,984,337.753,415,524,000.003,211,199,817.732,773,620,000.002,996,110,000.003,256,990,286.00
 应付票据及应付账款(元) 582,035,051.16767,938,104.48321,642,708.46442,382,930.64783,371,540.231,175,656,128.041,155,126,868.161,165,408,909.341,223,086,996.08
  其中:应付票据(元) 49,500,000.0049,500,000.0049,500,000.00139,500,000.00405,116,975.41795,116,975.41765,000,000.00977,000,000.00878,000,000.00
  其中:应付账款(元) 532,535,051.16718,438,104.48272,142,708.46302,882,930.64378,254,564.82380,539,152.63390,126,868.16188,408,909.34345,086,996.08
 预收款项(元) 8,133,372.428,698,289.8313,428,888.8813,428,888.8813,428,888.8813,428,888.88---
 合同负债(元) 488,927,800.81393,879,456.47104,108,652.65132,288,181.82134,527,481.64147,311,726.17119,947,791.3866,057,405.19161,514,937.44
 应付职工薪酬(元) 161,936,141.95161,781,091.55211,480,525.16230,363,790.64194,794,619.17219,607,857.71150,312,313.11155,396,276.80140,642,969.92
 应交税费(元) 149,638,962.26143,826,202.5184,477,200.0197,538,567.55111,478,847.3797,603,126.34106,370,413.3769,043,415.17120,153,363.05
 应付利息(元) 132,420,709.3995,356,710.3562,269,033.1730,521,287.92---107,200.0078,400.00
 应付股利(元) 1,786,523.461,786,523.461,786,523.461,786,523.461,964,923.461,964,923.46-6,534,354.68-
 其他应付款(元) 267,493,405.11256,587,702.3451,013,101.0769,419,246.7495,549,749.07124,831,175.5476,680,679.0126,988,654.6266,449,730.36
 一年内到期的非流动负债(元) 573,044,122.47573,205,151.87180,910,114.81182,498,894.60241,106,776.88463,719,991.18448,746,190.41443,613,522.66421,290,130.86
 其他流动负债(元) 61,074,698.9650,371,438.2214,229,578.4418,809,785.5616,749,925.9717,621,913.9715,223,108.657,928,200.2420,895,783.40
 流动负债合计(元) 5,864,133,121.615,906,396,483.574,439,895,917.184,668,022,435.565,008,496,752.675,472,945,549.024,846,027,364.094,937,187,938.705,411,102,597.11
非流动负债:
 长期借款(元) 240,136,040.32240,136,040.32588,131,712.47588,064,391.27-292,084,097.21324,134,566.74324,134,566.74335,462,415.11
 租赁负债(元) 7,029,026.587,310,089.146,460,818.426,460,818.427,488,102.207,488,102.207,769,903.987,812,757.598,198,093.37
 长期应付款(元) 162,736,050.92162,736,050.92191,867,360.94191,867,360.94211,671,412.92214,484,567.77196,877,489.35197,020,003.12178,115,737.40
 预计负债(元) ------10,000,000.0010,000,000.0010,000,000.00
 递延收益(元) 58,324,311.7260,177,990.5762,232,031.5964,284,210.4466,336,389.2768,388,568.1074,769,923.7172,491,523.0574,553,174.11
 递延所得税负债(元) --1,199,471.711,199,471.711,199,471.711,199,471.711,367,202.351,439,817.221,395,398.31
 非流动负债其他项目(元) ----511,241,142.26----
 非流动负债合计(元) 468,225,429.54470,360,170.95849,891,395.13851,876,252.78797,936,518.36583,644,806.99614,919,086.13612,898,667.72607,724,818.30
负债合计(元) 6,332,358,551.156,376,756,654.525,289,787,312.315,519,898,688.345,806,433,271.036,056,590,356.015,460,946,450.225,550,086,606.426,018,827,415.41
所有者权益(或股东权益):
 实收资本或股本(元) 816,794,335.00816,794,335.00816,794,335.00816,794,335.00816,794,335.00816,794,335.00816,794,335.00816,794,335.00816,794,335.00
 资本公积(元) 1,346,318,529.391,346,318,529.391,346,318,529.391,346,318,529.391,346,318,529.391,346,318,529.391,346,318,529.391,346,318,529.391,346,318,529.39
 其他综合收益(元) -5,883,799.66-5,405,249.47-5,000,188.96-3,929,922.39-2,050,382.36-1,482,319.01-424,218.08411,484.28159,777.12
 盈余公积(元) 117,166,809.93117,166,809.93174,491,481.23174,491,481.23174,491,481.23174,491,481.23188,559,705.43188,559,705.43188,559,705.43
 未分配利润(元) -3,176,468,882.26-3,108,806,408.36-1,754,097,430.69-1,659,030,055.06-1,631,237,797.96-1,634,685,987.791,826,782,372.541,912,313,682.951,958,435,591.78
 归属于母公司股东权益合计(元) -902,073,007.60-833,931,983.51578,506,725.97674,644,368.17704,316,165.30701,436,038.824,178,030,724.284,264,397,737.054,310,267,938.72
 股东权益合计(元) -902,073,007.60-833,931,983.51578,506,725.97674,644,368.17704,316,165.30701,436,038.824,178,030,724.284,264,397,737.054,310,267,938.72
负债和股东权益合计(元) 5,430,285,543.555,542,824,671.015,868,294,038.286,194,543,056.516,510,749,436.336,758,026,394.839,638,977,174.509,814,484,343.4710,329,095,354.13
公告日期 2024-04-302024-04-302023-10-312023-08-312023-04-292023-04-292022-10-252022-08-252022-04-29
审计意见(境内) 无法表示意见无法表示意见
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