新宝股份 (002705.SZ)

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资产负债表(新宝股份)

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完整财报对比
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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) 3,021,327,252.203,271,509,870.733,465,896,326.643,699,329,200.573,422,581,413.573,776,716,870.833,887,901,369.334,483,672,198.104,099,940,814.563,771,578,741.193,572,332,105.80
  其中:交易性金融资产(元) 194,203,532.8128,000,000.005,577,400.0014,653,850.0053,626,000.001,085,050.0017,123,000.00177,648,500.00211,897,206.16255,031,900.00133,193,050.00
 应收票据及应收账款(元) 2,783,839,418.362,460,866,531.111,663,626,271.521,759,189,353.452,178,544,143.941,762,842,334.371,426,206,310.301,336,543,672.851,646,927,315.961,760,872,009.821,709,944,139.02
  其中:应收票据(元) 159,056,231.19156,880,710.41131,791,032.25173,984,488.21123,053,273.07127,860,346.38156,942,408.27147,439,877.90117,392,956.14127,573,699.76154,767,500.18
  其中:应收账款(元) 2,624,783,187.172,303,985,820.701,531,835,239.271,585,204,865.242,055,490,870.871,634,981,987.991,269,263,902.031,189,103,794.951,529,534,359.821,633,298,310.061,555,176,638.84
 预付款项(元) 127,179,708.9799,468,219.47105,694,921.25105,989,955.4867,731,306.3379,766,934.8878,495,232.8077,350,874.61101,317,037.1096,653,694.5099,912,096.71
 应收股利(元) --------1,153,500.001,153,500.00-
 其他应收款(元) 48,398,352.6254,884,845.9248,306,939.4055,885,230.3845,853,024.0648,000,469.6251,088,689.7564,408,545.6263,732,472.2252,332,843.2145,845,502.24
 存货(元) 1,842,731,589.251,992,536,124.291,783,753,003.281,852,795,054.191,537,831,532.691,670,972,280.051,566,065,413.611,665,884,076.491,424,879,185.701,990,710,995.642,056,101,811.99
 其他流动资产(元) 250,490,784.51225,023,970.79219,020,652.75215,619,877.11214,917,443.65154,408,498.65143,176,230.32106,216,138.16137,636,386.42155,281,018.97205,625,523.71
 流动资产合计(元) 8,382,612,976.988,184,224,339.847,372,936,088.437,861,248,278.777,648,807,515.897,571,480,343.707,253,047,182.928,013,739,121.927,775,781,626.468,163,647,909.037,916,286,058.58
非流动资产:
 长期股权投资(元) 89,376,168.7186,999,062.9984,367,737.3684,216,749.48106,905,074.71102,462,580.56103,939,374.26108,140,837.07112,042,497.83110,195,167.91108,140,301.88
 投资性房地产(元) 11,684,183.1011,889,439.3512,094,695.6012,299,951.8512,505,208.1012,710,464.3512,915,720.6013,120,976.8513,326,233.1013,531,489.3513,736,745.60
 固定资产(元) 3,770,442,265.683,772,301,317.773,707,601,267.323,763,989,328.813,608,044,685.963,354,807,378.683,368,467,281.693,287,937,023.542,931,087,455.292,968,376,607.962,657,310,378.98
 在建工程(元) 654,704,162.41490,997,514.77400,049,862.88359,068,874.16321,868,390.56516,600,208.89428,769,435.82480,191,099.20747,348,436.52648,266,777.19835,433,247.48
 使用权资产(元) 22,109,524.7524,784,939.7329,589,173.2631,350,579.4028,440,744.3531,266,365.5535,764,851.6464,427,517.1974,665,264.6076,269,268.3295,233,996.84
 无形资产(元) 2,048,166,726.611,940,396,770.131,986,220,342.511,984,236,828.502,029,919,419.97900,401,367.38919,116,654.76507,948,629.69653,304,382.68510,061,808.45510,026,446.50
 开发支出(元) 7,726,414.989,726,414.979,726,414.9710,787,735.728,926,414.9815,235,848.6413,490,565.647,792,452.607,792,452.607,292,452.616,463,207.31
 商誉(元) 27,992,445.7327,992,445.7327,992,445.7327,992,445.73-------
 长期待摊费用(元) 91,901,707.3187,052,916.1784,259,024.9581,482,713.1569,576,685.8562,682,187.2047,232,055.8647,939,578.0934,669,798.6836,826,943.8828,368,114.41
 递延所得税资产(元) 103,827,327.86103,449,091.28107,287,363.58109,629,379.11103,692,863.5796,416,089.3891,600,632.0692,646,124.9989,069,730.2977,929,595.8780,638,756.09
 其他非流动资产(元) 143,889,883.05137,933,648.40108,209,802.99105,113,560.45119,126,779.71624,460,480.19179,994,638.08240,646,169.11132,517,105.28113,319,355.46116,371,413.44
 非流动资产合计(元) 6,971,820,810.196,693,523,561.296,557,398,131.156,570,168,146.366,409,006,267.765,717,042,970.825,201,291,210.414,850,790,408.334,795,823,356.874,562,069,467.004,451,722,608.53
资产总计(元) 15,354,433,787.1714,877,747,901.1313,930,334,219.5814,431,416,425.1314,057,813,783.6513,288,523,314.5212,454,338,393.3312,864,529,530.2512,571,604,983.3312,725,717,376.0312,368,008,667.11
流动负债:
 短期借款(元) 534,100,906.16520,611,294.14610,598,666.58318,323,280.98415,962,278.39335,093,271.34249,100,804.88176,557,118.34477,379,896.91618,609,678.65952,698,736.66
  其中:交易性金融负债(元) 249,178.1816,926,327.1936,643,400.0033,724,100.0096,803,550.0083,574,250.007,742,000.0044,915,800.0098,670,600.0013,423,500.00-
 应付票据及应付账款(元) 4,958,440,985.134,632,913,305.323,819,736,212.104,320,782,556.294,104,673,057.923,660,655,436.063,040,294,785.243,289,896,494.393,135,528,525.063,927,622,750.763,817,331,716.54
  其中:应付票据(元) 3,389,049,745.693,165,196,490.252,507,241,911.822,951,524,164.232,820,261,023.112,442,325,390.171,959,006,537.912,071,644,508.402,211,221,428.312,774,098,956.472,567,857,210.60
  其中:应付账款(元) 1,569,391,239.441,467,716,815.071,312,494,300.281,369,258,392.061,284,412,034.811,218,330,045.891,081,288,247.331,218,251,985.99924,307,096.751,153,523,794.291,249,474,505.94
 合同负债(元) 261,803,734.73222,909,687.36277,539,958.07252,248,730.24197,648,235.41249,644,209.90306,156,222.93356,468,521.00349,703,713.94412,838,620.50381,296,126.65
 应付职工薪酬(元) 420,548,122.19333,219,083.49256,916,581.23562,237,474.65411,188,461.56297,187,026.87235,735,326.33515,821,481.33353,364,637.87288,715,792.84241,107,254.21
 应交税费(元) 195,795,353.39137,875,384.55132,947,642.54156,192,820.99161,286,390.25113,806,017.75103,171,845.24142,044,254.45199,327,053.23134,913,751.6297,879,548.03
 应付股利(元) -276,900,664.40---162,790,184.40---105,727,332.20-
 其他应付款(元) 403,343,488.24404,419,952.03405,883,141.03415,522,893.84418,122,144.94391,055,927.81387,106,406.61352,473,232.17341,516,255.40368,330,928.84333,515,282.91
 一年内到期的非流动负债(元) 41,853,930.9142,675,209.74204,144,740.22397,214,654.94232,610,582.93237,182,076.6037,186,780.6750,836,414.6129,908,490.3432,893,237.2742,727,034.86
 其他流动负债(元) 65,304,475.3250,880,991.8337,612,243.7364,158,862.8248,385,158.4251,418,859.4158,173,816.4570,057,253.6549,892,962.5843,475,640.1455,726,045.58
 流动负债合计(元) 6,881,440,174.256,639,331,900.055,782,022,585.506,520,405,374.756,086,679,859.825,582,407,260.144,424,667,988.354,999,070,569.945,035,292,135.335,946,551,232.825,922,281,745.44
非流动负债:
 长期借款(元) 278,551,013.34328,596,768.97150,041,250.00108,508,604.16376,811,141.67472,999,144.47684,571,353.25676,555,555.57500,378,750.00200,155,000.00-
 租赁负债(元) 14,399,754.5915,985,357.1416,500,263.6617,957,889.6918,109,269.0421,202,508.0026,288,013.2343,123,204.2249,243,286.5948,412,665.3257,081,948.10
 预计负债(元) 12,102,365.1110,204,032.43---------
 递延收益(元) 46,191,183.3348,118,188.8940,350,000.0042,000,000.0043,655,000.0045,305,000.0036,450,000.0037,800,000.0039,150,000.0040,500,000.0041,850,000.00
 递延所得税负债(元) 5,903,827.386,124,018.058,216,397.7910,797,978.453,469,399.773,163,811.104,879,615.843,572,382.51326,495.59364,563.934,588,847.27
 非流动负债合计(元) 357,148,143.75409,028,365.48215,107,911.45179,264,472.30442,044,810.48542,670,463.57752,188,982.32761,051,142.30589,098,532.18289,432,229.25103,520,795.37
负债合计(元) 7,238,588,318.007,048,360,265.535,997,130,496.956,699,669,847.056,528,724,670.306,125,077,723.715,176,856,970.675,760,121,712.245,624,390,667.516,235,983,462.076,025,802,540.81
所有者权益(或股东权益):
 实收资本或股本(元) 811,875,780.00818,145,780.00821,880,580.00821,880,580.00826,727,780.00826,727,780.00826,727,780.00826,727,780.00826,727,780.00826,727,780.00826,727,780.00
 资本公积(元) 1,808,660,670.751,882,333,525.751,950,192,228.701,941,503,794.712,006,304,815.871,996,850,336.151,986,231,661.131,975,612,986.111,964,994,311.092,054,476,516.072,054,643,358.64
 减:库存股(元) --81,934,288.9281,934,288.9281,934,288.9281,934,288.9281,934,288.9281,934,288.9281,934,288.92249,979,368.92249,979,368.92
 其他综合收益(元) 21,425,533.3310,020,844.6612,075,812.0812,240,891.5812,813,792.5013,087,657.0517,489,339.559,888,670.0911,033,834.306,368,326.132,218,650.95
 盈余公积(元) 469,458,725.66469,458,725.66469,458,725.66469,458,725.66469,458,725.66469,458,725.66469,458,725.66469,458,725.66469,458,725.66469,458,725.66469,458,725.66
 未分配利润(元) 4,882,850,924.644,539,931,131.464,597,784,760.594,425,171,792.394,183,966,479.913,842,852,927.783,915,611,709.563,777,228,684.003,659,605,773.983,302,147,631.003,156,931,311.83
 归属于母公司股东权益合计(元) 7,994,271,634.387,719,890,007.537,769,457,818.117,588,321,495.427,417,337,305.027,067,043,137.727,133,584,926.986,976,982,556.946,849,886,136.116,409,199,609.946,260,000,458.16
 少数股东权益(元) 121,573,834.79109,497,628.07163,745,904.52143,425,082.66111,751,808.3396,402,453.09143,896,495.68127,425,261.0797,328,179.7180,534,304.0282,205,668.14
 股东权益合计(元) 8,115,845,469.177,829,387,635.607,933,203,722.637,731,746,578.087,529,089,113.357,163,445,590.817,277,481,422.667,104,407,818.016,947,214,315.826,489,733,913.966,342,206,126.30
负债和股东权益合计(元) 15,354,433,787.1714,877,747,901.1313,930,334,219.5814,431,416,425.1314,057,813,783.6513,288,523,314.5212,454,338,393.3312,864,529,530.2512,571,604,983.3312,725,717,376.0312,368,008,667.11
公告日期 2024-10-292024-08-282024-04-272024-04-272023-10-282023-08-292023-04-282023-04-282022-10-282022-08-272022-04-28
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