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
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
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
流动资产:
 货币资金(元) 3,422,581,413.573,776,716,870.833,887,901,369.334,483,672,198.104,099,940,814.563,771,578,741.193,572,332,105.80
  其中:交易性金融资产(元) 53,626,000.001,085,050.0017,123,000.00177,648,500.00211,897,206.16255,031,900.00133,193,050.00
 应收票据及应收账款(元) 2,178,544,143.941,762,842,334.371,426,206,310.301,336,543,672.851,646,927,315.961,760,872,009.821,709,944,139.02
  其中:应收票据(元) 123,053,273.07127,860,346.38156,942,408.27147,439,877.90117,392,956.14127,573,699.76154,767,500.18
  其中:应收账款(元) 2,055,490,870.871,634,981,987.991,269,263,902.031,189,103,794.951,529,534,359.821,633,298,310.061,555,176,638.84
 预付款项(元) 67,731,306.3379,766,934.8878,495,232.8077,350,874.61101,317,037.1096,653,694.5099,912,096.71
 应收股利(元) ----1,153,500.001,153,500.00-
 其他应收款(元) 45,853,024.0648,000,469.6251,088,689.7564,408,545.6263,732,472.2252,332,843.2145,845,502.24
 存货(元) 1,537,831,532.691,670,972,280.051,566,065,413.611,665,884,076.491,424,879,185.701,990,710,995.642,056,101,811.99
 其他流动资产(元) 214,917,443.65154,408,498.65143,176,230.32106,216,138.16137,636,386.42155,281,018.97205,625,523.71
 流动资产合计(元) 7,648,807,515.897,571,480,343.707,253,047,182.928,013,739,121.927,775,781,626.468,163,647,909.037,916,286,058.58
非流动资产:
 长期股权投资(元) 106,905,074.71102,462,580.56103,939,374.26108,140,837.07112,042,497.83110,195,167.91108,140,301.88
 投资性房地产(元) 12,505,208.1012,710,464.3512,915,720.6013,120,976.8513,326,233.1013,531,489.3513,736,745.60
 固定资产(元) 3,608,044,685.963,354,807,378.683,368,467,281.693,287,937,023.542,931,087,455.292,968,376,607.962,657,310,378.98
 在建工程(元) 321,868,390.56516,600,208.89428,769,435.82480,191,099.20747,348,436.52648,266,777.19835,433,247.48
 使用权资产(元) 28,440,744.3531,266,365.5535,764,851.6464,427,517.1974,665,264.6076,269,268.3295,233,996.84
 无形资产(元) 2,029,919,419.97900,401,367.38919,116,654.76507,948,629.69653,304,382.68510,061,808.45510,026,446.50
 开发支出(元) 8,926,414.9815,235,848.6413,490,565.647,792,452.607,792,452.607,292,452.616,463,207.31
 长期待摊费用(元) 69,576,685.8562,682,187.2047,232,055.8647,939,578.0934,669,798.6836,826,943.8828,368,114.41
 递延所得税资产(元) 103,692,863.5796,416,089.3891,600,632.0692,646,124.9989,069,730.2977,929,595.8780,638,756.09
 其他非流动资产(元) 119,126,779.71624,460,480.19179,994,638.08240,646,169.11132,517,105.28113,319,355.46116,371,413.44
 非流动资产合计(元) 6,409,006,267.765,717,042,970.825,201,291,210.414,850,790,408.334,795,823,356.874,562,069,467.004,451,722,608.53
资产总计(元) 14,057,813,783.6513,288,523,314.5212,454,338,393.3312,864,529,530.2512,571,604,983.3312,725,717,376.0312,368,008,667.11
流动负债:
 短期借款(元) 415,962,278.39335,093,271.34249,100,804.88176,557,118.34477,379,896.91618,609,678.65952,698,736.66
  其中:交易性金融负债(元) 96,803,550.0083,574,250.007,742,000.0044,915,800.0098,670,600.0013,423,500.00-
 应付票据及应付账款(元) 4,104,673,057.923,660,655,436.063,040,294,785.243,289,896,494.393,135,528,525.063,927,622,750.763,817,331,716.54
  其中:应付票据(元) 2,820,261,023.112,442,325,390.171,959,006,537.912,071,644,508.402,211,221,428.312,774,098,956.472,567,857,210.60
  其中:应付账款(元) 1,284,412,034.811,218,330,045.891,081,288,247.331,218,251,985.99924,307,096.751,153,523,794.291,249,474,505.94
 合同负债(元) 197,648,235.41249,644,209.90306,156,222.93356,468,521.00349,703,713.94412,838,620.50381,296,126.65
 应付职工薪酬(元) 411,188,461.56297,187,026.87235,735,326.33515,821,481.33353,364,637.87288,715,792.84241,107,254.21
 应交税费(元) 161,286,390.25113,806,017.75103,171,845.24142,044,254.45199,327,053.23134,913,751.6297,879,548.03
 应付股利(元) -162,790,184.40---105,727,332.20-
 其他应付款(元) 418,122,144.94391,055,927.81387,106,406.61352,473,232.17341,516,255.40368,330,928.84333,515,282.91
 一年内到期的非流动负债(元) 232,610,582.93237,182,076.6037,186,780.6750,836,414.6129,908,490.3432,893,237.2742,727,034.86
 其他流动负债(元) 48,385,158.4251,418,859.4158,173,816.4570,057,253.6549,892,962.5843,475,640.1455,726,045.58
 流动负债合计(元) 6,086,679,859.825,582,407,260.144,424,667,988.354,999,070,569.945,035,292,135.335,946,551,232.825,922,281,745.44
非流动负债:
 长期借款(元) 376,811,141.67472,999,144.47684,571,353.25676,555,555.57500,378,750.00200,155,000.00-
 租赁负债(元) 18,109,269.0421,202,508.0026,288,013.2343,123,204.2249,243,286.5948,412,665.3257,081,948.10
 递延收益(元) 43,655,000.0045,305,000.0036,450,000.0037,800,000.0039,150,000.0040,500,000.0041,850,000.00
 递延所得税负债(元) 3,469,399.773,163,811.104,879,615.843,572,382.51326,495.59364,563.934,588,847.27
 非流动负债合计(元) 442,044,810.48542,670,463.57752,188,982.32761,051,142.30589,098,532.18289,432,229.25103,520,795.37
负债合计(元) 6,528,724,670.306,125,077,723.715,176,856,970.675,760,121,712.245,624,390,667.516,235,983,462.076,025,802,540.81
所有者权益(或股东权益):
 实收资本或股本(元) 826,727,780.00826,727,780.00826,727,780.00826,727,780.00826,727,780.00826,727,780.00826,727,780.00
 资本公积(元) 2,006,304,815.871,996,850,336.151,986,231,661.131,975,612,986.111,964,994,311.092,054,476,516.072,054,643,358.64
 减:库存股(元) 81,934,288.9281,934,288.9281,934,288.9281,934,288.9281,934,288.92249,979,368.92249,979,368.92
 其他综合收益(元) 12,813,792.5013,087,657.0517,489,339.559,888,670.0911,033,834.306,368,326.132,218,650.95
 盈余公积(元) 469,458,725.66469,458,725.66469,458,725.66469,458,725.66469,458,725.66469,458,725.66469,458,725.66
 未分配利润(元) 4,183,966,479.913,842,852,927.783,915,611,709.563,777,228,684.003,659,605,773.983,302,147,631.003,156,931,311.83
 归属于母公司股东权益合计(元) 7,417,337,305.027,067,043,137.727,133,584,926.986,976,982,556.946,849,886,136.116,409,199,609.946,260,000,458.16
 少数股东权益(元) 111,751,808.3396,402,453.09143,896,495.68127,425,261.0797,328,179.7180,534,304.0282,205,668.14
 股东权益合计(元) 7,529,089,113.357,163,445,590.817,277,481,422.667,104,407,818.016,947,214,315.826,489,733,913.966,342,206,126.30
负债和股东权益合计(元) 14,057,813,783.6513,288,523,314.5212,454,338,393.3312,864,529,530.2512,571,604,983.3312,725,717,376.0312,368,008,667.11
公告日期 2023-10-282023-08-292023-04-282023-04-282022-10-282022-08-272022-04-28
审计意见(境内) 标准无保留意见
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