新城市 (300778.SZ)

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资产负债表(新城市)

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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) 796,578,498.70866,490,273.07806,862,548.82792,233,780.48749,595,053.54734,572,146.14878,770,817.02
  其中:交易性金融资产(元) 290,716,664.94288,015,806.64352,358,156.47506,028,559.65514,023,353.42511,562,202.74373,971,915.07
 应收票据及应收账款(元) 306,465,230.56294,540,621.04279,711,078.33256,741,039.26260,180,273.87234,479,474.48201,156,578.17
  其中:应收票据(元) 784,510.002,366,375.00559,500.00650,940.00175,940.001,416,260.001,691,760.00
  其中:应收账款(元) 305,680,720.56292,174,246.04279,151,578.33256,090,099.26260,004,333.87233,063,214.48199,464,818.17
 预付款项(元) 523,158.28719,643.191,114,026.34582,783.85546,754.59511,043.101,006,574.40
 其他应收款(元) 3,077,635.702,952,207.014,757,963.383,519,761.743,190,206.723,531,549.394,418,906.59
 合同资产(元) 187,327,364.47191,164,981.25191,959,265.66177,986,587.35165,742,411.40161,031,392.90149,937,665.00
 其他流动资产(元) 8,126.098,126.098,126.098,126.09---
 流动资产合计(元) 1,586,658,543.741,643,891,658.291,636,981,165.091,737,310,638.421,693,278,053.541,645,687,808.751,609,262,456.25
非流动资产:
 投资性房地产(元) 11,476,759.4011,961,532.0712,446,304.7412,931,077.4113,415,850.0813,914,308.7914,419,610.52
 固定资产(元) 132,520,537.07140,967,545.61138,718,598.6013,921,308.9314,766,618.7015,747,559.1916,762,934.44
 使用权资产(元) 5,123,187.115,162,302.292,882,325.283,489,710.213,157,564.383,619,556.743,807,571.99
 无形资产(元) 4,781,171.774,890,855.535,047,409.975,257,599.405,572,031.525,865,713.826,159,607.82
 长期待摊费用(元) 7,613,078.158,041,030.308,510,555.259,216,280.799,698,665.7410,617,659.7411,456,697.04
 递延所得税资产(元) 40,065,499.1038,464,979.2735,732,718.0033,922,800.8323,798,271.4021,902,567.2318,230,011.85
 其他非流动资产(元) 374,521.62374,521.62374,521.6237,160,712.62374,521.62374,521.62374,521.62
 非流动资产合计(元) 201,954,754.22209,862,766.69203,712,433.46115,899,490.1970,783,523.4472,041,887.1371,210,955.28
资产总计(元) 1,788,613,297.961,853,754,424.981,840,693,598.551,853,210,128.611,764,061,576.981,717,729,695.881,680,473,411.53
流动负债:
 应付票据及应付账款(元) 103,897,706.53103,740,065.52103,069,294.04101,913,447.8091,708,847.6692,558,667.9086,885,209.47
  其中:应付账款(元) 103,897,706.53103,740,065.52103,069,294.04101,913,447.8091,708,847.6692,558,667.9086,885,209.47
 预收款项(元) 33,289.52164,990.6999,490.5732,902.09155,957.4034,280.4013,499.20
 合同负债(元) 22,234,200.5827,350,083.1429,618,449.6031,220,931.1634,350,970.4637,832,520.7242,140,299.26
 应付职工薪酬(元) 86,560,076.1684,695,934.9376,700,592.40113,553,263.8561,118,721.5843,305,163.6319,084,783.28
 应交税费(元) 3,070,236.539,654,156.2222,247,402.3322,032,954.2812,298,435.578,550,933.549,017,888.43
 应付利息(元) ------115,000.00
 应付股利(元) 315,689.95131,337.50193,171.16193,171.16193,171.16193,171.16-
 其他应付款(元) 11,347,507.6317,977,474.6214,041,328.5415,654,494.7515,341,161.9114,779,710.285,772,685.65
 一年内到期的非流动负债(元) 2,688,720.002,313,560.222,665,425.423,593,262.582,756,289.192,563,620.081,443,035.55
 其他流动负债(元) 32,995,918.9632,373,602.1030,142,285.8427,729,171.2226,617,383.7024,803,556.6820,638,910.41
 流动负债合计(元) 263,143,345.86278,401,204.94278,777,439.90315,923,598.89244,540,938.63224,621,624.39185,111,311.25
非流动负债:
 应付债券(元) -10,281,511.89353,095,168.68356,158,155.66350,664,324.44345,456,803.41339,162,568.02
 租赁负债(元) 2,524,906.792,975,489.19930,681.221,420,300.641,597,563.761,972,192.002,842,041.73
 非流动负债合计(元) 2,524,906.7913,257,001.08354,025,849.90357,578,456.30352,261,888.20347,428,995.41342,004,609.75
负债合计(元) 265,668,252.65291,658,206.02632,803,289.80673,502,055.19596,802,826.83572,050,619.80527,115,921.00
所有者权益(或股东权益):
 实收资本或股本(元) 204,424,734.00176,570,621.00151,667,340.00151,064,325.00150,998,117.00150,973,376.00125,000,000.00
 其他权益工具(元) -3,434,502.36109,861,843.39112,565,072.07112,578,790.19112,684,542.18112,684,542.18
 资本公积(元) 960,911,111.29972,305,163.56546,030,668.58528,389,297.27523,719,070.45519,410,428.83530,760,000.82
 减:库存股(元) 6,397,084.227,118,379.2510,355,540.5010,670,063.5010,308,094.2010,308,094.20-
 盈余公积(元) 55,369,120.5555,369,120.5555,369,120.5555,369,120.5549,048,295.4349,048,295.4349,048,295.43
 未分配利润(元) 309,484,738.34362,382,639.17356,164,319.49343,837,668.18342,275,945.37324,330,073.52336,910,448.85
 归属于母公司股东权益合计(元) 1,523,792,619.961,562,943,667.391,208,737,751.511,180,555,419.571,168,312,124.241,146,138,621.761,154,403,287.28
 少数股东权益(元) -847,574.65-847,448.43-847,442.76-847,346.15-1,053,374.09-459,545.68-1,045,796.75
 股东权益合计(元) 1,522,945,045.311,562,096,218.961,207,890,308.751,179,708,073.421,167,258,750.151,145,679,076.081,153,357,490.53
负债和股东权益合计(元) 1,788,613,297.961,853,754,424.981,840,693,598.551,853,210,128.611,764,061,576.981,717,729,695.881,680,473,411.53
公告日期 2023-10-272023-08-302023-04-282023-04-282022-10-282022-07-292022-04-27
审计意见(境内) 标准无保留意见
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