新宙邦 (300037.SZ)

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资产负债表(新宙邦)

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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) 3,779,281,056.653,922,442,633.373,972,127,744.573,218,149,936.673,726,028,932.261,813,587,949.911,764,227,003.12
  其中:交易性金融资产(元) 1,524,708,828.69806,643,020.56386,536,806.18896,219,548.02625,797,573.55291,960,899.50356,312,066.90
 应收票据及应收账款(元) 2,456,230,619.941,945,141,803.671,818,857,938.041,999,393,657.652,129,099,094.802,029,580,130.452,620,615,571.32
  其中:应收票据(元) 272,663,055.21248,138,116.47301,448,416.00370,789,054.85362,044,168.00410,193,222.00595,387,050.93
  其中:应收账款(元) 2,183,567,564.731,697,003,687.201,517,409,522.041,628,604,602.801,767,054,926.801,619,386,908.452,025,228,520.39
 预付款项(元) 94,585,300.0096,448,602.9566,611,279.4882,120,113.07167,683,563.49305,598,904.75279,069,385.32
 应收股利(元) -365,607.12---265,546.223,200,000.00
 其他应收款(元) 61,667,776.9627,039,680.4127,020,213.989,443,680.6945,070,856.7343,781,251.7528,683,193.74
 存货(元) 956,528,460.46746,707,918.35800,382,607.05905,137,702.71957,567,815.03790,876,610.84955,931,294.06
 其他流动资产(元) 164,014,624.29138,251,209.65124,985,512.78118,515,609.2562,714,098.9940,418,425.6641,409,793.26
 流动资产合计(元) 9,843,572,700.398,837,144,781.809,234,185,709.379,762,904,667.2010,019,234,600.747,895,974,970.957,987,664,432.01
非流动资产:
 长期股权投资(元) 284,194,642.33295,450,775.83302,774,508.66303,507,286.79291,554,209.97293,759,769.44289,002,194.07
 其他权益工具投资(元) 276,257,430.73309,528,503.95383,666,554.04419,245,583.76553,528,724.87790,671,801.18730,388,949.29
 投资性房地产(元) 84,489,819.8285,247,475.1186,005,130.4186,762,785.7087,520,440.9988,278,096.2889,035,751.58
 固定资产(元) 2,903,746,553.121,972,381,512.091,711,448,228.511,705,801,035.171,652,375,619.021,583,028,374.601,531,738,280.58
 在建工程(元) 1,343,394,955.532,025,128,675.021,776,355,878.211,343,485,669.83861,200,268.55667,547,908.44511,763,027.27
 使用权资产(元) 24,549,294.9326,606,053.9927,873,363.7030,012,183.1732,831,663.0122,845,166.1719,819,603.57
 无形资产(元) 735,050,799.05675,789,143.00684,089,722.08693,123,651.33516,506,530.19453,816,126.93391,079,535.81
 开发支出(元) 3,300,233.513,677,251.314,180,794.614,084,367.875,777,728.353,579,781.533,411,191.16
 商誉(元) 419,379,155.43419,379,155.43419,379,155.43419,379,155.43419,379,155.43410,762,663.35410,762,663.35
 长期待摊费用(元) 84,181,667.1189,073,418.5892,149,290.2091,974,140.5284,249,807.6986,185,810.1872,528,278.63
 递延所得税资产(元) 105,833,140.98103,136,640.3596,068,603.0093,085,719.2486,315,484.3580,323,833.4867,438,458.44
 其他非流动资产(元) 370,800,803.73373,077,455.83496,864,250.40441,748,692.91465,840,598.80269,541,196.61212,991,118.56
 非流动资产合计(元) 6,635,178,496.276,378,476,060.496,080,855,479.255,632,210,271.725,057,080,231.224,750,340,528.194,329,959,052.31
资产总计(元) 16,478,751,196.6615,215,620,842.2915,315,041,188.6215,395,114,938.9215,076,314,831.9612,646,315,499.1412,317,623,484.32
流动负债:
 短期借款(元) 551,627,381.31409,887,123.12110,552,685.06112,984,580.81118,884,000.7324,111,583.5231,030,569.93
  其中:交易性金融负债(元) 16,500.002,767,670.79166,666.6816,666.673,259,984.16--
 应付票据及应付账款(元) 2,866,361,597.442,088,072,578.632,512,100,603.522,726,395,003.622,667,448,069.652,645,219,315.192,748,293,853.44
  其中:应付票据(元) 1,592,228,514.081,309,536,456.381,918,051,287.061,755,242,296.521,578,231,607.401,833,602,159.391,681,684,404.13
  其中:应付账款(元) 1,274,133,083.36778,536,122.25594,049,316.46971,152,707.101,089,216,462.25811,617,155.801,066,609,449.31
 预收款项(元) 35,205.8150,237.7953,684.8758,336.8689,597.5834,882.33-
 合同负债(元) 13,352,182.7617,624,577.4836,122,380.6083,090,160.11274,679,860.50358,987,161.76418,914,134.85
 应付职工薪酬(元) 193,986,091.59162,730,797.80143,015,518.61235,656,239.18225,077,567.46220,500,242.47289,797,965.75
 应交税费(元) 83,170,425.8855,428,234.3351,161,997.2995,233,632.9984,150,275.87122,316,346.79119,493,258.87
 其他应付款(元) 395,757,539.02430,728,896.60314,574,477.23287,326,587.51214,226,837.08178,114,123.92137,784,911.02
 一年内到期的非流动负债(元) 280,944,088.14216,523,268.92310,268,238.23313,327,273.09210,473,688.75207,709,505.00205,993,297.71
 其他流动负债(元) 76,667,348.0481,386,742.04120,244,102.11142,902,261.18166,924,762.88153,055,864.45151,378,348.64
 流动负债合计(元) 4,461,918,359.993,465,200,127.503,598,260,354.203,996,990,742.023,965,214,644.663,910,049,025.434,102,686,340.21
非流动负债:
 长期借款(元) 568,300,000.00644,800,000.00444,800,000.00650,946,318.65750,946,318.65595,556,102.39437,916,588.08
 应付债券(元) 1,729,137,743.581,721,666,499.541,711,062,280.691,694,887,838.711,678,337,642.86--
 租赁负债(元) 15,509,498.6317,619,447.3219,719,542.6121,519,735.5825,342,132.6716,788,804.8615,284,682.28
 长期应付职工薪酬(元) 77,583,314.1977,711,961.6977,562,008.6978,357,617.6946,736,579.0946,736,579.0946,204,417.59
 递延收益(元) 189,488,479.69188,219,035.26140,472,467.59116,605,966.40102,456,043.5097,020,888.56100,452,854.61
 递延所得税负债(元) 66,055,091.8471,209,111.2383,488,528.5590,298,479.10101,744,287.53133,918,814.44122,792,042.92
 非流动负债合计(元) 2,646,074,127.932,721,226,055.042,477,104,828.132,652,615,956.132,705,563,004.30890,021,189.34722,650,585.48
负债合计(元) 7,107,992,487.926,186,426,182.546,075,365,182.336,649,606,698.156,670,777,648.964,800,070,214.774,825,336,925.69
所有者权益(或股东权益):
 实收资本或股本(元) 749,532,836.82745,704,842.00745,698,703.00745,694,013.00742,450,163.00742,450,163.00412,472,313.00
 其他权益工具(元) 274,787,032.24274,791,720.15274,828,372.32274,856,388.14274,856,388.14--
 资本公积(元) 2,678,427,004.942,576,548,321.322,544,655,149.872,450,257,138.162,316,801,009.842,285,715,168.802,589,795,134.75
 减:库存股(元) 100,300,606.6085,804,021.6085,804,021.6085,804,021.60---
 其他综合收益(元) 138,836,538.67183,411,075.30227,844,058.19258,183,006.59359,248,655.50566,423,576.87498,371,827.08
 专项储备(元) 7,526,895.054,712,095.233,420,316.791,204,171.204,866,401.631,306,288.241,896,602.19
 盈余公积(元) 337,452,028.92337,452,028.92337,452,028.92337,452,028.92206,236,156.50206,236,156.50206,236,156.50
 未分配利润(元) 4,807,122,609.414,526,744,111.764,627,248,185.364,381,699,777.304,196,774,891.453,758,435,640.113,531,072,944.09
 归属于母公司股东权益合计(元) 8,893,384,339.458,563,560,173.088,675,342,792.858,363,542,501.718,101,233,666.067,560,566,993.527,239,844,977.61
 少数股东权益(元) 477,374,369.29465,634,486.67564,333,213.44381,965,739.06304,303,516.94285,678,290.85252,441,581.02
 股东权益合计(元) 9,370,758,708.749,029,194,659.759,239,676,006.298,745,508,240.778,405,537,183.007,846,245,284.377,492,286,558.63
负债和股东权益合计(元) 16,478,751,196.6615,215,620,842.2915,315,041,188.6215,395,114,938.9215,076,314,831.9612,646,315,499.1412,317,623,484.32
公告日期 2023-10-272023-08-192023-04-262023-03-282022-10-282022-08-232022-04-29
审计意见(境内) 标准无保留意见
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