建新股份 (300107.SZ)

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资产负债表(建新股份)

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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) 429,756,654.22440,926,031.43483,316,261.82503,060,254.59394,406,730.47427,084,921.68534,299,478.43
  其中:交易性金融资产(元) 37,700,000.0030,540,000.0029,190,255.0620,000,492.46110,000,000.00110,000,000.0040,155,000.00
 应收票据及应收账款(元) 194,891,094.84152,863,552.86151,012,453.76195,524,678.25128,581,178.20143,633,066.57143,117,511.21
  其中:应收票据(元) 87,928,484.2582,506,047.1176,749,631.0395,328,226.3226,776,027.399,028,300.0014,563,738.12
  其中:应收账款(元) 106,962,610.5970,357,505.7574,262,822.73100,196,451.93101,805,150.81134,604,766.57128,553,773.09
 预付款项(元) 16,148,583.2111,786,518.6512,553,442.7014,043,188.6614,128,806.7212,890,333.3319,703,841.78
 其他应收款(元) 3,419,648.534,063,970.014,150,814.338,074,792.996,397,786.206,980,017.922,378,719.88
 存货(元) 110,448,684.57149,012,253.28156,601,540.19114,876,242.1098,090,810.1790,656,605.1480,567,093.11
 其他流动资产(元) 1,316,856.29848,348.22524,383.5686,920.96527,460.15537,427.06420,315.88
 流动资产合计(元) 803,361,448.25798,450,874.61842,547,810.84857,735,689.79762,458,322.52801,364,710.90826,129,950.29
非流动资产:
 长期股权投资(元) ----427,205.04425,149.78425,638.61
 固定资产(元) 506,463,438.82519,684,356.22475,596,716.60498,850,498.26445,959,826.43457,562,453.48438,833,965.60
 在建工程(元) 88,523,385.9375,915,695.53109,387,177.1687,573,405.06126,379,572.07106,379,209.70116,683,447.93
 使用权资产(元) 32,740.0265,480.0198,220.00130,959.99163,699.98196,439.97229,179.96
 无形资产(元) 206,357,535.80207,523,848.05208,690,160.30209,856,472.55211,041,117.74212,234,930.00213,428,742.26
 递延所得税资产(元) 15,755,344.986,549,564.278,570,929.449,782,273.442,914,106.262,489,992.913,334,456.01
 其他非流动资产(元) 6,897,927.226,687,955.386,757,220.343,082,630.688,530,804.417,811,290.445,612,691.39
 非流动资产合计(元) 824,030,372.77816,426,899.46809,100,423.84809,276,239.98795,416,331.93787,099,466.28778,548,121.76
资产总计(元) 1,627,391,821.021,614,877,774.071,651,648,234.681,667,011,929.771,557,874,654.451,588,464,177.181,604,678,072.05
流动负债:
 短期借款(元) -----54,362,340.0044,437,400.00
 应付票据及应付账款(元) 77,041,554.3686,783,721.3696,210,176.0194,868,120.0882,808,640.9687,129,710.5982,989,048.92
  其中:应付票据(元) 17,300,000.0025,000,000.0045,320,000.0039,670,000.0044,187,500.0036,387,500.0042,145,000.00
  其中:应付账款(元) 59,741,554.3661,783,721.3650,890,176.0155,198,120.0838,621,140.9650,742,210.5940,844,048.92
 合同负债(元) 3,565,094.48770,214.664,133,496.833,638,913.403,757,668.821,173,583.48860,488.89
 应付职工薪酬(元) 355,595.65357,081.411,690,920.793,751,220.8011,049.83334,230.881,222,878.65
 应交税费(元) 2,294,538.001,187,945.23942,749.011,058,196.282,296,423.09738,808.522,225,588.42
 其他应付款(元) 343,736.28337,479.57331,031.13412,672.90434,349.30504,349.30470,732.12
 一年内到期的非流动负债(元) 70,056.4569,265.95138,537.88136,974.67133,895.14133,895.14130,884.78
 其他流动负债(元) 53,847,899.7857,017,686.2056,756,498.8476,765,554.06488,496.9588,700.17111,715.01
 流动负债合计(元) 137,518,475.00146,523,394.38160,203,410.49180,631,652.1989,930,524.09144,465,618.08132,448,736.79
非流动负债:
 租赁负债(元) ----71,584.5369,265.95140,031.61
 递延收益(元) 2,260,000.002,539,000.002,818,000.003,097,000.003,376,000.003,655,000.003,934,000.00
 递延所得税负债(元) 26,317,255.7421,025,936.1721,497,459.6922,697,143.4320,352,724.9117,137,740.6814,591,887.20
 非流动负债合计(元) 28,577,255.7423,564,936.1724,315,459.6925,794,143.4323,800,309.4420,862,006.6318,665,918.81
负债合计(元) 166,095,730.74170,088,330.55184,518,870.18206,425,795.62113,730,833.53165,327,624.71151,114,655.60
所有者权益(或股东权益):
 实收资本或股本(元) 555,768,568.00551,731,068.00551,731,068.00551,731,068.00551,731,068.00551,731,068.00551,731,068.00
 资本公积(元) 241,303,241.57230,766,741.57225,517,783.24223,178,991.57219,987,091.57212,691,091.57212,691,091.57
 专项储备(元) 2,293,713.152,755,527.531,893,567.331,302,567.93641,714.99309,627.97-
 盈余公积(元) 147,794,739.72147,794,739.72147,794,739.72147,794,739.72141,245,543.10141,245,543.10141,245,543.10
 未分配利润(元) 514,135,827.84511,741,366.70540,192,206.21536,578,766.93530,538,403.26517,159,221.83547,895,713.78
 归属于母公司股东权益合计(元) 1,461,296,090.281,444,789,443.521,467,129,364.501,460,586,134.151,444,143,820.921,423,136,552.471,453,563,416.45
 股东权益合计(元) 1,461,296,090.281,444,789,443.521,467,129,364.501,460,586,134.151,444,143,820.921,423,136,552.471,453,563,416.45
负债和股东权益合计(元) 1,627,391,821.021,614,877,774.071,651,648,234.681,667,011,929.771,557,874,654.451,588,464,177.181,604,678,072.05
公告日期 2023-10-202023-08-192023-04-252023-04-152022-10-262022-08-192022-04-29
审计意见(境内) 标准无保留意见
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