新光退 (002147.SZ)

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资产负债表(新光退)

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完整财报对比
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
报表类型 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) 527,178,356.30613,253,454.12532,980,143.33296,660,186.99
 应收票据及应收账款(元) 220,810,135.80221,832,188.34236,052,138.62278,675,644.46
  其中:应收票据(元) 26,304,507.29105,705,353.25122,866,049.09151,795,494.16
  其中:应收账款(元) 194,505,628.51116,126,835.09113,186,089.53126,880,150.30
 预付款项(元) 32,398,319.3174,438,374.5720,076,444.6130,260,078.61
 应收股利(元) 2,511,130.002,511,130.002,511,130.002,511,130.00
 其他应收款(元) 207,982,280.69229,650,547.62237,564,526.29601,749,866.32
 存货(元) 1,599,527,924.152,126,785,323.782,719,466,463.462,809,179,100.69
 合同资产(元) 23,788,450.2032,674,416.6331,083,863.2333,449,837.97
 其他流动资产(元) 5,021,493.1016,957,241.6130,092,504.7324,556,430.56
 流动资产合计(元) 2,642,943,160.683,327,998,422.553,819,047,541.814,090,378,125.78
非流动资产:
 长期股权投资(元) 136,426,567.12162,173,198.59169,881,166.92174,791,819.43
 其他权益工具投资(元) 19,200,000.0019,200,000.0019,200,000.0019,200,000.00
 投资性房地产(元) 1,712,374,390.852,565,592,555.482,585,022,913.682,601,451,836.67
 固定资产(元) 349,088,102.901,358,771,487.451,365,277,014.491,378,286,522.49
 在建工程(元) 3,471,011.991,673,511.81425,278.642,766,016.93
 无形资产(元) 105,668,625.6289,014,043.4996,234,264.4798,220,211.77
 商誉(元) 30,754,940.6030,754,940.6030,754,940.6030,754,940.60
 长期待摊费用(元) 44,562,173.6049,620,756.9051,731,361.6255,394,063.50
 递延所得税资产(元) 25,468,891.11125,558,257.81124,726,959.89124,867,433.57
 其他非流动资产(元) 62,494,450.6231,087,574.3536,958,977.7115,005,538.73
 非流动资产合计(元) 2,489,509,154.414,433,446,326.484,480,212,878.024,500,738,383.69
资产总计(元) 5,132,452,315.097,761,444,749.038,299,260,419.838,591,116,509.47
流动负债:
 短期借款(元) 490,000,000.00490,000,000.00490,000,000.00490,000,000.00
 应付票据及应付账款(元) 317,713,865.91246,545,776.99276,726,562.85306,603,555.26
  其中:应付票据(元) 126,098,644.4280,650,822.7364,713,589.1227,712,469.21
  其中:应付账款(元) 191,615,221.49165,894,954.26212,012,973.73278,891,086.05
 预收款项(元) 19,959,176.6129,325,924.0328,765,396.1634,123,656.27
 合同负债(元) 63,049,729.69134,035,112.82204,710,388.64217,350,586.83
 应付职工薪酬(元) 46,356,719.9537,887,084.2142,266,115.5340,880,541.49
 应交税费(元) 264,175,673.01381,139,653.89388,724,904.69404,453,794.62
 应付利息(元) 397,612,428.13747,425,923.79663,403,087.88600,417,512.76
 其他应付款(元) 2,485,131,166.911,596,745,077.211,491,187,522.251,434,406,721.68
 一年内到期的非流动负债(元) 1,362,031,523.052,187,355,270.012,187,355,270.012,217,498,296.51
 其他流动负债(元) 23,428,358.9824,906,799.4131,245,708.4956,051,450.54
 流动负债合计(元) 5,469,458,642.245,875,366,622.365,804,384,956.505,801,786,115.96
非流动负债:
 长期借款(元) -332,362,496.16332,362,496.16305,942,496.16
 预计负债(元) 1,675,671,373.371,492,332,651.792,070,999,901.682,171,838,730.60
 递延收益(元) 5,773,940.712,196,854.322,532,575.282,868,296.24
 递延所得税负债(元) 28,107,763.0428,007,424.5528,125,681.0528,467,302.32
 其他非流动负债(元) 360,106.14---
 非流动负债合计(元) 1,709,913,183.261,854,899,426.822,434,020,654.172,509,116,825.32
负债合计(元) 7,179,371,825.507,730,266,049.188,238,405,610.678,310,902,941.28
所有者权益(或股东权益):
 实收资本或股本(元) 1,828,076,415.001,828,076,415.001,828,076,415.001,828,076,415.00
 资本公积(元) 2,502,071,488.952,502,071,488.952,502,071,488.952,502,071,488.95
 盈余公积(元) 211,683,588.51211,683,588.52211,683,588.52239,164,928.67
 未分配利润(元) -6,600,340,984.25-4,600,610,632.51-4,569,321,189.71-4,523,369,691.90
 归属于母公司股东权益合计(元) -2,058,509,491.79-58,779,140.04-27,489,697.2445,943,140.72
 少数股东权益(元) 11,589,981.3889,957,839.8988,344,506.40234,270,427.47
 股东权益合计(元) -2,046,919,510.4131,178,699.8560,854,809.16280,213,568.19
负债和股东权益合计(元) 5,132,452,315.097,761,444,749.038,299,260,419.838,591,116,509.47
公告日期 2023-04-262022-10-312022-08-302022-04-30
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