新强联 (300850.SZ)

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资产负债表(新强联)

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完整财报对比
2024年一季报2023年年报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合并报表合并报表
流动资产:
 货币资金(元) 1,107,509,504.59867,911,167.68904,097,959.11935,887,620.591,361,607,826.271,287,245,702.501,373,988,795.831,298,221,903.311,202,088,258.25
  其中:交易性金融资产(元) 190,685,524.83229,041,334.44188,428,112.04211,151,961.09325,683,972.72648,141,228.48255,140,051.1440,819,356.50346,308,720.17
 应收票据及应收账款(元) 1,361,184,212.461,473,686,494.351,716,364,502.751,409,969,182.551,536,967,797.391,376,254,378.541,273,386,200.771,298,726,448.451,396,650,767.44
  其中:应收票据(元) 344,019,221.35386,568,094.29360,043,255.94328,097,101.75454,630,640.03376,262,590.68270,253,230.51396,108,199.65299,806,732.44
  其中:应收账款(元) 1,017,164,991.111,087,118,400.061,356,321,246.811,081,872,080.801,082,337,157.36999,991,787.861,003,132,970.26902,618,248.801,096,844,035.00
 预付款项(元) 49,741,649.9352,400,085.3429,392,489.4634,954,773.92106,638,703.47115,980,222.1928,240,954.3835,690,923.5536,238,877.48
 应收利息(元) 479,452.06230,136.99-------
 其他应收款(元) 18,387,994.3117,327,348.553,753,681.3817,972,389.3718,243,897.4316,605,200.691,771,245.71878,188.756,027,020.91
 存货(元) 1,024,326,864.41979,304,109.301,123,901,012.661,358,458,050.301,304,907,137.19763,933,962.34692,877,074.36505,222,407.28568,128,809.61
 一年内到期的非流动资产(元) 17,074,818.0219,230,557.087,151,704.736,278,719.633,643,711.042,925,773.9611,585,535.5110,114,134.813,328,425.97
 其他流动资产(元) 179,169,943.45138,027,026.11128,689,196.38169,848,431.73162,969,874.26113,248,889.6256,512,493.8523,976,860.1920,961,573.89
 流动资产合计(元) 4,239,340,690.684,149,259,561.614,446,511,596.174,630,561,086.325,056,321,436.164,859,546,502.693,899,347,863.103,541,414,154.693,962,104,796.90
非流动资产:
 长期股权投资(元) 137,028,209.05138,177,751.55139,129,664.11140,652,538.79142,648,893.72144,022,388.76144,589,913.44144,941,817.51144,496,749.85
 其他非流动金融资产(元) 333,946,000.00386,930,000.00416,093,000.00251,777,500.00251,777,500.00251,777,500.00247,077,000.00247,077,000.00247,077,000.00
 投资性房地产(元) 839,207.48861,456.53260,336.23268,246.57276,156.91284,071.63291,986.35299,901.07307,815.79
 固定资产(元) 2,647,236,486.442,574,642,521.451,758,144,223.421,731,403,859.041,637,373,197.711,562,586,054.571,337,081,835.131,068,851,659.10944,143,395.36
 在建工程(元) 978,950,275.98731,992,461.39889,734,905.16708,597,575.17522,871,705.40517,321,215.21505,470,548.46391,996,571.73262,660,488.06
 使用权资产(元) 8,229,248.458,851,945.459,240,929.979,717,820.1010,194,710.2410,671,600.3716,047,469.021,797,684.591,402,990.54
 无形资产(元) 356,502,720.99359,635,118.59362,940,711.99335,166,091.70359,730,960.71362,104,937.25221,784,096.10204,746,564.45178,293,601.52
 商誉(元) 50,949,485.4650,949,485.4650,949,485.4650,949,485.4650,949,485.4650,949,485.4688,388,907.9788,388,907.9788,388,907.97
 递延所得税资产(元) 76,285,604.4074,486,266.8064,153,955.7379,346,300.5071,893,209.6167,615,780.6048,090,794.7843,150,578.2043,183,139.61
 其他非流动资产(元) 1,066,090,677.471,197,874,927.061,500,507,713.521,444,636,567.801,458,180,505.521,352,989,263.291,417,232,434.191,131,320,742.28812,264,710.20
 非流动资产合计(元) 5,656,057,915.725,524,401,934.285,191,154,925.594,752,515,985.134,505,896,325.284,320,322,297.144,026,054,985.443,322,571,426.902,722,218,798.90
资产总计(元) 9,895,398,606.409,673,661,495.899,637,666,521.769,383,077,071.459,562,217,761.449,179,868,799.837,925,402,848.546,863,985,581.596,684,323,595.80
流动负债:
 短期借款(元) 1,583,565,138.881,450,462,597.221,891,431,828.051,385,478,561.141,425,692,797.221,657,131,143.051,747,049,879.181,020,936,170.83881,885,431.12
 应付票据及应付账款(元) 1,073,993,937.671,024,040,361.72969,969,369.111,295,875,394.281,742,674,773.101,517,951,512.411,383,063,690.091,138,225,301.771,183,775,429.97
  其中:应付票据(元) 738,304,088.97696,942,092.30641,249,185.59992,095,596.591,499,759,649.131,220,374,481.481,109,419,304.34933,815,863.99827,157,751.06
  其中:应付账款(元) 335,689,848.70327,098,269.42328,720,183.52303,779,797.69242,915,123.97297,577,030.93273,644,385.75204,409,437.78356,617,678.91
 合同负债(元) 14,897,385.4015,022,846.5613,327,143.2623,123,133.859,876,807.2217,392,557.8411,439,006.2216,630,705.3834,456,125.40
 应付职工薪酬(元) 32,894,595.9431,942,333.9136,330,819.2832,942,946.2428,820,500.6927,725,075.0025,756,056.0321,018,653.6319,029,000.47
 应交税费(元) 18,912,427.6618,820,321.4717,840,749.473,970,027.046,610,766.4318,021,994.4528,304,839.6961,704,771.7158,879,356.62
 应付利息(元) 2,859,666.491,355,477.273,530,507.98124,383,123.28123,512,484.58122,583,041.09-95,371,643.83-
 其他应付款(元) 37,216,966.7137,086,084.0343,157,686.4954,736,152.6655,670,685.9054,323,293.93165,591,562.6054,177,921.62134,693,222.41
 一年内到期的非流动负债(元) 303,892,877.6074,873,529.2138,172,720.2738,076,520.7935,702,742.951,791,205.631,296,680.372,029,291.035,551,376.20
 其他流动负债(元) 1,821,381.181,864,523.311,599,613.672,919,123.891,197,101.442,174,149.031,400,187.292,075,108.124,392,412.77
 流动负债合计(元) 3,070,054,377.532,655,468,074.703,015,360,437.582,961,504,983.173,429,758,659.533,419,093,972.433,363,901,901.472,412,169,567.922,322,662,354.96
非流动负债:
 长期借款(元) 508,218,647.89658,225,825.22632,346,555.85588,087,023.45344,423,833.3322,923,833.33---
 应付债券(元) 1,082,498,158.851,073,228,009.491,063,866,498.761,054,053,345.901,044,458,717.271,035,043,055.49---
 租赁负债(元) 6,691,968.196,836,007.766,915,291.957,016,591.367,140,189.018,522,411.7914,933,760.771,687,240.291,291,588.48
 预计负债(元) 9,874,163.5110,023,855.3415,751,935.1916,814,148.0911,320,091.9811,389,713.4111,769,103.5111,979,748.9512,155,834.25
 递延收益(元) 47,969,849.1643,348,577.5225,620,756.0022,208,189.7723,089,431.8723,775,983.7023,242,535.5322,192,420.7022,302,305.88
 递延所得税负债(元) 26,737,876.6840,905,462.2547,465,100.0129,128,379.7630,028,783.5134,207,784.5612,096,805.4010,174,438.1716,835,476.69
 其他非流动负债(元) ---670,000,000.00670,000,000.00670,000,000.00700,000,000.00700,000,000.00700,000,000.00
 非流动负债合计(元) 1,681,990,664.281,832,567,737.581,791,966,137.762,387,307,678.332,130,461,046.971,805,862,782.28762,042,205.21746,033,848.11752,585,205.30
负债合计(元) 4,752,045,041.814,488,035,812.284,807,326,575.345,348,812,661.505,560,219,706.505,224,956,754.714,125,944,106.683,158,203,416.033,075,247,560.26
所有者权益(或股东权益):
 实收资本或股本(元) 358,741,878.00358,741,711.00345,362,498.00329,709,084.00329,708,796.00329,708,796.00329,708,796.00329,708,796.00193,946,351.00
 其他权益工具(元) 168,574,679.79168,580,448.78168,580,788.13168,581,638.02168,584,912.19168,584,912.19---
 资本公积(元) 2,695,145,855.292,695,134,281.742,390,443,840.831,857,262,426.521,857,240,087.391,857,240,087.391,857,240,087.391,857,240,087.391,993,002,532.39
 专项储备(元) 21,059,491.6218,879,676.2420,006,942.2917,592,889.9815,249,921.0816,785,398.7415,461,172.9315,018,621.4915,340,343.00
 盈余公积(元) 150,088,774.52150,088,774.52127,143,486.92127,143,486.92127,143,486.92127,143,486.92104,460,139.98104,460,139.98104,460,139.98
 未分配利润(元) 1,639,180,618.931,690,953,262.261,678,615,172.301,439,759,509.961,415,037,013.051,370,706,408.401,410,997,591.841,319,743,871.341,226,579,027.36
 归属于母公司股东权益合计(元) 5,032,791,298.155,082,378,154.544,730,152,728.473,940,049,035.403,912,964,216.633,870,169,089.643,717,867,788.143,626,171,516.203,533,328,393.73
 少数股东权益(元) 110,562,266.44103,247,529.07100,187,217.9594,215,374.5589,033,838.3184,742,955.4881,590,953.7279,610,649.3675,747,641.81
 股东权益合计(元) 5,143,353,564.595,185,625,683.614,830,339,946.424,034,264,409.954,001,998,054.943,954,912,045.123,799,458,741.863,705,782,165.563,609,076,035.54
负债和股东权益合计(元) 9,895,398,606.409,673,661,495.899,637,666,521.769,383,077,071.459,562,217,761.449,179,868,799.837,925,402,848.546,863,985,581.596,684,323,595.80
公告日期 2024-04-262024-04-192023-10-272023-08-292023-04-262023-03-312022-10-262022-08-262022-04-22
审计意见(境内) 标准无保留意见标准无保留意见
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