新乳业 (002946.SZ)

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资产负债表(新乳业)

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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) 529,264,929.44552,830,490.94664,828,034.52494,097,028.43521,216,410.49616,135,540.69379,731,229.47
  其中:交易性金融资产(元) -20,000,000.0019,998,000.00--30,000,000.00-
 衍生金融资产(元) -31,408,156.1730,849,099.5330,646,807.2630,527,262.6323,896,197.8712,625,510.36
 应收票据及应收账款(元) 707,618,108.66640,281,467.20660,874,248.04579,959,214.61645,248,973.66648,220,885.04625,036,343.44
  其中:应收票据(元) 20,144,799.876,138,663.502,568,682.724,204,476.304,672,262.303,693,291.883,314,765.18
  其中:应收账款(元) 687,473,308.79634,142,803.70658,305,565.32575,754,738.31640,576,711.36644,527,593.16621,721,578.26
 预付款项(元) 103,270,857.34109,327,480.32104,506,731.13185,714,789.76221,242,995.24137,027,349.69155,715,004.68
 应收股利(元) -----15,491,230.73-
 其他应收款(元) 55,585,811.0557,061,579.4455,183,100.3449,327,386.6152,297,366.7745,439,333.3745,150,729.68
 存货(元) 727,483,877.42573,322,776.66658,180,321.38800,266,069.24661,159,960.31518,811,242.81609,181,773.88
 其他流动资产(元) 3,260,572.692,218,254.842,309,928.844,776,825.032,164,839.222,065,676.261,930,903.78
 流动资产合计(元) 2,126,484,156.601,986,450,205.572,196,729,463.782,144,788,120.942,133,857,808.322,037,087,456.461,829,371,495.29
非流动资产:
 长期股权投资(元) 484,867,787.46488,169,761.15484,950,842.48488,855,537.30479,234,792.01461,588,286.44464,407,638.49
 其他权益工具投资(元) 509,891,017.45578,572,564.53659,923,576.15749,508,924.69914,513,989.101,038,327,068.821,050,241,645.89
 投资性房地产(元) 19,898,374.3215,845,924.9216,117,837.0216,389,749.1216,632,584.0616,904,496.1517,176,408.25
 固定资产(元) 2,734,724,532.482,722,044,478.822,752,211,679.732,807,005,790.492,734,327,831.212,765,672,352.272,803,598,618.51
 在建工程(元) 160,024,756.86162,375,116.19149,203,517.97116,874,127.19153,748,636.19105,088,327.0659,237,141.51
 生产性生物资产(元) 1,005,774,054.91992,934,705.67973,399,604.32942,467,795.28917,442,916.15877,852,347.92814,015,268.78
 使用权资产(元) 176,325,410.20162,231,111.95152,158,564.15151,286,586.25146,657,466.96143,871,612.08125,002,252.31
 无形资产(元) 754,922,204.90763,162,081.31767,890,389.39776,177,238.01780,496,029.37706,122,723.38707,436,491.14
 商誉(元) 1,190,018,227.881,190,018,227.881,190,018,227.881,190,018,227.881,190,018,227.881,190,018,227.881,190,018,227.88
 长期待摊费用(元) 21,728,620.6818,833,960.4119,832,134.3720,570,560.5821,560,648.2622,424,122.5923,291,438.43
 递延所得税资产(元) 27,410,824.4426,930,549.6436,827,704.5925,911,794.8325,066,029.6627,578,445.0730,684,713.61
 其他非流动资产(元) 96,958,150.6871,010,078.3855,803,130.3960,599,908.0595,176,145.49157,513,374.45163,752,921.27
 非流动资产合计(元) 7,182,543,962.267,192,128,560.857,258,337,208.447,345,666,239.677,474,875,296.347,512,961,384.117,448,862,766.07
资产总计(元) 9,309,028,118.869,178,578,766.429,455,066,672.229,490,454,360.619,608,733,104.669,550,048,840.579,278,234,261.36
流动负债:
 短期借款(元) 567,281,390.99498,284,944.13818,762,771.93827,871,934.961,343,209,175.621,345,070,556.571,364,043,747.79
  其中:交易性金融负债(元) --8,983,464.94----
 衍生金融负债(元) 29,100,894.9018,692,774.99-----
 应付票据及应付账款(元) 1,053,708,587.81939,489,644.11835,722,833.20957,581,122.83897,481,856.25884,114,852.06792,429,420.27
  其中:应付票据(元) 100,000.00------
  其中:应付账款(元) 1,053,608,587.81939,489,644.11835,722,833.20957,581,122.83897,481,856.25884,114,852.06792,429,420.27
 合同负债(元) 316,712,688.76256,097,772.79208,728,118.80326,313,033.68174,641,843.43172,552,417.82162,285,588.47
 应付职工薪酬(元) 204,381,299.01185,780,377.77161,819,359.33203,313,128.01190,026,123.24177,817,433.02151,285,027.72
 应交税费(元) 63,115,660.6656,836,272.8169,455,985.0550,377,731.4455,449,283.1052,716,197.1970,754,618.86
 应付股利(元) 1,520,419.512,284,636.151,797,487.971,797,487.972,372,191.9744,505,161.572,119,499.13
 其他应付款(元) 780,753,031.26772,900,455.11725,688,766.29636,675,985.04676,360,430.07822,907,883.31746,987,131.67
 一年内到期的非流动负债(元) 733,921,730.831,444,044,523.441,461,985,652.741,221,572,934.751,053,120,620.86260,202,974.90411,867,089.37
 其他流动负债(元) 34,743,381.9628,093,925.6723,155,182.3335,766,855.8021,475,190.7121,293,042.95-
 流动负债合计(元) 3,785,239,085.694,202,505,326.974,316,099,622.584,261,270,214.484,414,136,715.253,781,180,519.393,701,772,123.28
非流动负债:
 长期借款(元) 1,839,502,022.211,332,850,000.001,506,850,000.001,594,500,000.001,433,500,000.001,996,407,049.981,781,625,869.58
 应付债券(元) 692,147,707.12684,979,562.65677,722,450.30670,617,411.96663,090,356.57655,487,592.44647,886,723.22
 租赁负债(元) 93,822,087.0684,637,314.9276,141,469.4778,529,533.0071,137,254.3774,689,237.6454,883,822.28
 长期应付款(元) 11,000,000.0070,876,800.0071,313,700.0071,313,700.00102,978,809.65102,978,809.6538,836,648.03
 递延收益(元) 117,660,918.46119,693,727.15119,549,763.42124,397,505.68124,999,779.73123,218,022.10122,733,196.16
 递延所得税负债(元) 21,292,862.2022,172,324.9831,056,393.6623,655,590.7724,426,844.6025,296,519.2926,185,107.54
 非流动负债合计(元) 2,775,425,597.052,315,209,729.702,482,633,776.852,563,013,741.412,420,133,044.922,978,077,231.102,672,151,366.81
负债合计(元) 6,560,664,682.746,517,715,056.676,798,733,399.436,824,283,955.896,834,269,760.176,759,257,750.496,373,923,490.09
所有者权益(或股东权益):
 实收资本或股本(元) 865,812,098.00865,812,098.00866,583,098.00866,582,827.00866,801,827.00866,801,827.00867,271,714.00
 其他权益工具(元) 96,403,128.3296,403,128.3296,403,128.3296,403,799.6796,403,799.6796,403,799.6796,404,081.64
 资本公积(元) 630,645,388.61627,732,872.54631,639,415.13628,634,133.22631,524,219.40623,137,370.28677,455,516.72
 减:库存股(元) 47,113,240.0047,113,240.0082,910,770.0082,910,770.0084,839,520.00120,518,100.00126,786,000.00
 其他综合收益(元) -696,043,383.98-634,610,794.54-496,716,585.47-421,396,510.09-272,253,212.53-89,708,417.99-22,600,181.58
 盈余公积(元) 56,260,420.6556,260,420.6556,260,420.6556,260,420.6542,741,558.4042,741,558.4042,741,558.40
 未分配利润(元) 1,682,432,023.571,538,211,060.691,436,634,174.761,375,552,701.481,337,662,949.051,216,553,958.441,135,853,461.20
 归属于母公司股东权益合计(元) 2,588,396,435.172,502,695,545.662,507,892,881.392,519,126,601.932,618,041,620.992,635,411,995.802,670,340,150.38
 少数股东权益(元) 159,967,000.95158,168,164.09148,440,391.40147,043,802.79156,421,723.50155,379,094.28233,970,620.89
 股东权益合计(元) 2,748,363,436.122,660,863,709.752,656,333,272.792,666,170,404.722,774,463,344.492,790,791,090.082,904,310,771.27
负债和股东权益合计(元) 9,309,028,118.869,178,578,766.429,455,066,672.229,490,454,360.619,608,733,104.669,550,048,840.579,278,234,261.36
公告日期 2023-10-312023-08-292023-04-262023-04-262022-10-312022-08-302022-04-29
审计意见(境内) 标准无保留意见
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