新北洋 (002376.SZ)

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资产负债表(新北洋)

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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
流动资产:
 货币资金(元) 823,471,184.29891,206,089.15758,514,445.64692,487,648.53855,786,902.08916,069,837.20599,217,850.97566,035,322.39848,579,987.44
  其中:交易性金融资产(元) 30,080,068.3710,000,000.0037,120,802.28-5,000,000.001,007,688.8951,125,422.22-35,152,083.33
 应收票据及应收账款(元) 902,607,414.09973,850,351.63961,271,964.06897,723,467.08875,063,634.71910,084,856.91765,961,604.81659,627,950.40693,490,706.67
  其中:应收票据(元) 28,551,805.1530,842,392.2731,268,958.9542,441,008.4242,612,541.5153,804,951.7137,771,002.4154,446,483.5460,308,409.05
  其中:应收账款(元) 874,055,608.94943,007,959.36930,003,005.11855,282,458.66832,451,093.20856,279,905.20728,190,602.40605,181,466.86633,182,297.62
 预付款项(元) 57,101,626.2648,526,580.0239,022,195.7835,077,963.1528,510,276.7124,500,732.6239,679,972.7335,478,144.6437,968,122.70
 应收利息(元) 39,674.18--------
 其他应收款(元) 35,005,222.7433,689,849.8245,399,056.6330,158,125.1526,152,754.7624,377,799.4948,720,909.3148,124,137.0123,022,111.28
 存货(元) 1,046,919,482.04998,816,623.34968,308,976.53824,996,397.19727,128,681.01660,932,267.67745,835,179.66717,061,146.00706,254,373.55
 合同资产(元) 17,731,758.8617,731,758.86-------
 一年内到期的非流动资产(元) -262,299,434.86----579,507.73579,507.73579,507.73
 其他流动资产(元) 264,051,764.47125,232,193.72449,515,382.68462,122,635.94161,653,330.80236,232,024.40547,350,295.80593,363,413.09585,731,907.85
 流动资产合计(元) 3,182,391,539.863,377,423,949.403,264,876,823.602,979,002,317.552,682,950,580.072,779,336,241.212,802,929,820.862,657,539,627.262,958,086,766.27
非流动资产:
 债权投资(元) ------184,164.99215,533.23246,901.47
 长期股权投资(元) 867,894,546.78841,927,259.57793,743,736.08776,762,433.46762,127,061.63720,326,878.67692,864,077.04651,820,421.63651,567,169.16
 投资性房地产(元) 34,234,381.0734,634,828.6935,035,276.2935,435,723.9135,836,171.5335,014,501.2035,391,532.2835,768,563.4336,145,594.58
 固定资产(元) 1,482,632,228.651,484,594,323.351,485,959,648.091,447,973,283.401,457,379,708.221,457,209,844.291,022,630,256.041,030,498,323.451,041,501,290.16
 在建工程(元) 4,206,400.00671,201.261,209,998.04623,529.52204,789.132,201,537.24320,650,857.28291,970,277.29269,573,685.88
 使用权资产(元) 7,537,537.036,721,524.4287,871.87177,098.04-----
 无形资产(元) 170,709,028.49169,874,894.03175,391,482.24175,223,464.37173,718,294.71167,815,365.11172,777,595.81178,096,246.88183,278,827.52
 开发支出(元) 14,542,254.0817,073,576.9412,703,259.4014,590,871.9316,997,544.0122,791,496.9918,430,054.3515,435,516.4712,644,995.60
 商誉(元) 337,403,346.65337,403,346.65339,980,031.67339,980,031.67339,980,031.67339,980,031.67342,429,422.18342,429,422.18342,429,422.18
 长期待摊费用(元) 40,190,615.3747,066,687.7347,654,200.6949,653,076.0452,488,470.0354,383,367.1154,120,201.1449,770,684.7546,344,335.38
 递延所得税资产(元) 31,816,085.3734,317,109.2926,214,498.9725,744,925.4624,110,176.1925,024,482.8417,421,033.7716,926,227.2817,616,025.52
 其他非流动资产(元) 81,986,195.2682,345,701.7256,098,605.8465,162,944.39361,096,606.04316,002,969.30115,309,578.04126,251,174.34136,061,709.92
 非流动资产合计(元) 3,073,152,618.753,056,630,453.652,974,078,609.182,931,327,382.193,223,938,853.163,140,750,474.422,792,208,772.922,739,182,390.932,737,409,957.37
资产总计(元) 6,255,544,158.616,434,054,403.056,238,955,432.785,910,329,699.745,906,889,433.235,920,086,715.635,595,138,593.785,396,722,018.195,695,496,723.64
流动负债:
 短期借款(元) 784,931,532.61658,125,962.89576,054,996.50431,600,602.19380,607,503.59324,707,845.26286,460,728.33321,244,440.81408,707,703.58
 衍生金融负债(元) -922,274.31-------
 应付票据及应付账款(元) 586,820,794.22783,232,183.29718,618,811.20610,805,510.10495,165,252.00534,262,070.09436,478,283.42346,338,646.91375,991,470.08
  其中:应付票据(元) 207,316,361.60234,441,953.06226,029,027.59123,158,509.80119,119,517.82116,979,965.5753,393,480.7857,784,884.5150,621,638.67
  其中:应付账款(元) 379,504,432.62548,790,230.23492,589,783.61487,647,000.30376,045,734.18417,282,104.52383,084,802.64288,553,762.40325,369,831.41
 合同负债(元) 54,864,259.9567,893,694.1281,846,725.3084,122,108.1250,311,143.6066,551,535.4491,722,679.3177,197,919.5185,921,492.47
 应付职工薪酬(元) 27,208,067.4435,362,705.4724,489,696.3618,689,254.0925,543,970.3051,642,809.3037,168,769.8231,290,858.2651,044,239.50
 应交税费(元) 10,575,431.8429,297,576.4823,558,663.9017,573,443.3413,276,780.5930,653,927.6234,271,688.8115,198,408.3012,041,893.66
 应付股利(元) ---2,400,000.002,250,000.00----
 其他应付款(元) 108,851,252.55117,985,194.55122,359,923.05121,813,433.37190,143,136.46161,111,905.3487,621,857.1082,897,927.09115,528,795.37
 一年内到期的非流动负债(元) 2,569,358.172,569,407.38------91,067.58
 其他流动负债(元) 2,585,686.104,629,203.035,813,684.735,041,312.694,694,323.775,986,102.56---
 流动负债合计(元) 1,578,406,382.881,700,018,201.521,552,742,501.041,292,045,663.901,161,992,110.311,174,916,195.61973,724,006.79874,168,200.881,049,326,662.24
非流动负债:
 长期借款(元) 57,188,637.5857,069,416.7458,564,333.4058,564,333.3860,074,527.8160,074,305.5618,000,000.00--
 应付债券(元) 763,939,198.29754,372,562.54749,954,506.49740,382,731.02731,020,470.55721,858,890.38715,347,888.13706,246,224.28697,424,435.49
 租赁负债(元) 5,111,579.954,318,091.0762,496.25151,665.56-----
 递延收益(元) 56,133,358.7256,153,299.3555,298,243.8554,672,678.3252,035,322.5951,773,501.2252,977,588.5254,171,772.9454,765,932.08
 递延所得税负债(元) 804,090.08872,074.94932,704.091,002,052.491,109,608.071,217,880.601,268,832.961,319,196.351,401,567.68
 非流动负债合计(元) 883,176,864.62872,785,444.64864,812,284.08854,773,460.77844,239,929.02834,924,577.76787,594,309.61761,737,193.57753,591,935.25
负债合计(元) 2,461,583,247.502,572,803,646.162,417,554,785.122,146,819,124.672,006,232,039.332,009,840,773.371,761,318,316.401,635,905,394.451,802,918,597.49
所有者权益(或股东权益):
 实收资本或股本(元) 665,722,196.00665,722,109.00665,722,022.00665,721,848.00665,721,506.00665,721,421.00665,720,181.00665,715,156.00665,712,402.00
 其他权益工具(元) 173,054,332.66173,054,530.01173,054,727.36173,055,122.06173,055,911.46173,056,108.81173,058,990.14173,070,653.59173,077,047.77
 资本公积(元) 990,895,757.69990,894,787.16989,558,070.88989,556,158.21989,552,382.40989,551,452.35989,524,514.23989,470,439.08994,596,569.38
 减:库存股(元) 51,084,855.1917,012,949.88-------
 其他综合收益(元) 4,144,195.054,298,730.922,885,492.403,105,469.344,996,656.155,380,900.743,389,183.613,338,709.825,752,084.71
 盈余公积(元) 358,279,018.61358,279,018.61334,057,491.22334,057,491.22334,057,491.22334,057,491.22305,350,565.02305,350,565.02305,350,565.02
 未分配利润(元) 1,364,125,359.391,401,187,408.191,379,146,517.701,330,113,982.201,469,974,795.621,446,017,657.531,411,665,841.591,355,218,528.621,437,854,437.60
 归属于母公司股东权益合计(元) 3,505,136,004.213,576,423,634.013,544,424,321.563,495,610,071.033,637,358,742.853,613,785,031.653,548,709,275.593,492,164,052.133,582,343,106.48
 少数股东权益(元) 288,824,906.90284,827,122.88276,976,326.10267,900,504.04263,298,651.05296,460,910.61285,111,001.79268,652,571.61310,235,019.67
 股东权益合计(元) 3,793,960,911.113,861,250,756.893,821,400,647.663,763,510,575.073,900,657,393.903,910,245,942.263,833,820,277.383,760,816,623.743,892,578,126.15
负债和股东权益合计(元) 6,255,544,158.616,434,054,403.056,238,955,432.785,910,329,699.745,906,889,433.235,920,086,715.635,595,138,593.785,396,722,018.195,695,496,723.64
公告日期 2022-04-202022-04-202021-10-262021-08-212021-04-292021-04-172020-10-292020-08-222020-04-22
审计意见(境内) 标准无保留意见标准无保留意见
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