新媒股份 (300770.SZ)

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资产负债表(新媒股份)

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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) 3,418,190,226.593,186,538,229.643,662,345,641.733,303,222,833.973,229,345,847.602,844,662,208.962,944,124,499.69
  其中:交易性金融资产(元) 14,000,000.00-64,600,000.0050,000,000.0050,000,000.00-50,638,953.79
 应收票据及应收账款(元) 165,036,845.69234,217,691.89211,220,253.5143,902,660.6664,627,427.93430,058,201.19188,521,031.12
  其中:应收票据(元) -9,176,083.1319,593,967.1510,417,884.02---
  其中:应收账款(元) 165,036,845.69225,041,608.76191,626,286.3633,484,776.6464,627,427.93430,058,201.19188,521,031.12
 预付款项(元) 11,220,191.9413,110,746.5013,520,179.3011,236,482.2111,165,567.619,210,355.898,069,325.94
 其他应收款(元) 8,037,427.438,012,770.587,828,810.207,656,224.7139,935,733.726,876,136.617,415,224.05
 存货(元) 558,084.90512,992.88425,082.26281,722.1751,148.6716,291.3835,133.51
 合同资产(元) 611,795,512.68579,652,802.92394,375,125.56455,405,630.16561,788,338.95293,518,984.20485,238,137.63
 其他流动资产(元) 45,031,266.3574,899,741.0232,364,255.6157,613,478.3877,550,140.4631,656,099.0430,415,025.71
 流动资产合计(元) 4,273,869,555.584,096,944,975.434,386,679,348.173,929,319,032.264,034,464,204.943,615,998,277.273,714,457,331.44
非流动资产:
 长期股权投资(元) 106,834,726.64107,116,590.57107,714,549.75127,200,821.12129,225,212.43162,539,144.17161,579,993.55
 其他权益工具投资(元) 46,508,420.4946,508,420.4946,508,420.4946,508,420.4945,655,467.8340,655,467.8338,443,768.47
 固定资产(元) 115,561,028.85121,254,742.44123,601,208.65130,816,584.02137,212,587.72139,024,124.11135,499,994.04
 在建工程(元) 3,673,077.893,580,000.012,863,313.911,692,699.562,186,640.161,040,145.092,759,744.86
 使用权资产(元) 18,675,253.0620,824,165.4222,418,009.2624,652,965.513,461,280.214,143,328.864,538,397.88
 无形资产(元) 122,717,421.32112,869,181.28110,139,102.90111,793,997.31116,177,289.28115,653,364.31112,512,009.24
 长期待摊费用(元) 392,199.34484,322.53606,151.67647,237.441,219,455.98777,113.53821,193.86
 递延所得税资产(元) 1,311,538.641,297,012.711,052,001.661,068,316.551,619,164.702,153,739.121,698,939.33
 其他非流动资产(元) 8,635,809.4414,440,982.0716,713,383.6312,525,187.705,371,182.555,297,251.2613,341,341.38
 非流动资产合计(元) 424,309,475.67428,375,417.52431,616,141.92456,906,229.70442,128,280.86471,283,678.28471,195,382.61
资产总计(元) 4,698,179,031.254,525,320,392.954,818,295,490.094,386,225,261.964,476,592,485.804,087,281,955.554,185,652,714.05
流动负债:
 应付票据及应付账款(元) 1,050,907,075.57871,337,072.901,001,157,949.10738,522,906.841,026,678,186.36832,394,522.53806,927,113.01
  其中:应付账款(元) 1,050,907,075.57871,337,072.901,001,157,949.10738,522,906.841,026,678,186.36832,394,522.53806,927,113.01
 合同负债(元) 44,151,637.3049,299,751.2956,190,924.5355,805,430.7446,040,552.5543,169,940.5445,129,151.14
 应付职工薪酬(元) 38,033,072.8929,635,832.9231,297,824.8038,572,738.0740,247,905.6030,383,482.4433,723,363.42
 应交税费(元) 2,199,201.804,756,966.8615,642,743.723,164,259.5010,018,685.1613,841,782.849,374,884.64
 其他应付款(元) 1,158,624.76875,160.15784,329.12894,617.32842,768.341,180,221.241,132,545.03
 一年内到期的非流动负债(元) 8,434,637.218,446,131.818,333,648.858,432,018.391,729,734.652,136,930.972,325,258.90
 其他流动负债(元) 45,762,945.5037,487,469.9726,506,422.9229,777,859.3837,248,978.8323,755,949.2136,691,896.54
 流动负债合计(元) 1,190,647,195.031,001,838,385.901,139,913,843.04875,169,830.241,162,806,811.49946,862,829.77935,304,212.68
非流动负债:
 租赁负债(元) 10,491,994.5212,586,679.6714,231,695.7516,436,158.511,842,936.532,068,153.642,317,478.58
 预计负债(元) --50,000.0050,000.0050,000.00-50,000.00
 递延收益(元) 10,125,590.5010,883,487.6711,346,284.8412,104,182.0112,862,079.1813,619,976.3516,543,926.01
 递延所得税负债(元) 2,908,041.082,908,041.082,908,041.082,908,041.082,663,866.962,663,866.962,110,942.12
 非流动负债合计(元) 23,525,626.1026,378,208.4228,536,021.6731,498,381.6017,418,882.6718,351,996.9521,022,346.71
负债合计(元) 1,214,172,821.131,028,216,594.321,168,449,864.71906,668,211.841,180,225,694.16965,214,826.72956,326,559.39
所有者权益(或股东权益):
 实收资本或股本(元) 231,058,146.00231,058,146.00231,058,146.00231,058,146.00231,058,146.00231,058,146.00231,058,146.00
 资本公积(元) 1,257,829,329.491,257,829,329.491,257,829,329.491,257,907,434.071,257,907,434.071,258,389,160.991,258,389,160.99
 减:库存股(元) 95,349,751.5995,349,751.5995,349,751.5995,349,751.5995,349,751.5995,349,751.5995,349,751.59
 其他综合收益(元) 8,600,379.418,600,379.418,600,379.418,600,379.417,991,600.877,991,600.876,332,826.35
 盈余公积(元) 115,529,073.00115,529,073.00115,529,073.00115,529,073.00115,529,073.00115,529,073.00115,529,073.00
 未分配利润(元) 1,955,596,811.111,968,752,215.782,121,583,932.021,951,141,204.921,772,505,716.181,597,732,559.411,706,299,940.83
 归属于母公司股东权益合计(元) 3,473,263,987.423,486,419,392.093,639,251,108.333,468,886,485.813,289,642,218.533,115,350,788.683,222,259,395.58
 少数股东权益(元) 10,742,222.7010,684,406.5410,594,517.0510,670,564.316,724,573.116,716,340.157,066,759.08
 股东权益合计(元) 3,484,006,210.123,497,103,798.633,649,845,625.383,479,557,050.123,296,366,791.643,122,067,128.833,229,326,154.66
负债和股东权益合计(元) 4,698,179,031.254,525,320,392.954,818,295,490.094,386,225,261.964,476,592,485.804,087,281,955.554,185,652,714.05
公告日期 2023-10-282023-08-292023-04-222023-04-222022-10-282022-08-252022-04-28
审计意见(境内) 标准无保留意见
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