新天地 (301277.SZ)

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资产负债表(新天地)

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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前上市前上市前
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) 259,699,650.77229,714,682.94191,375,236.2451,134,139.9335,730,548.8129,642,175.16-
  其中:交易性金融资产(元) 530,397,585.01561,226,290.11580,934,930.11701,355,103.905,009,136.286,072,794.64-
 应收票据及应收账款(元) 230,010,781.18251,514,976.06307,909,386.19266,654,469.84212,980,767.96297,146,733.91-
  其中:应收票据(元) 106,447,376.61133,886,255.03195,356,081.7887,506,134.4263,351,819.7178,127,408.32-
  其中:应收账款(元) 123,563,404.57117,628,721.03112,553,304.41179,148,335.42149,628,948.25219,019,325.59-
 预付款项(元) 8,807,527.713,737,731.003,115,716.192,360,037.703,407,714.652,232,891.68-
 其他应收款(元) 253,435.96289,577.61458,349.18257,357.88139,654.8085,584.54-
 存货(元) 27,484,462.9923,010,922.2334,989,086.8153,520,312.5763,334,313.2043,028,150.65-
 其他流动资产(元) 4,824,554.221,340,418.7113,650,939.8218,024,276.4714,606,829.0210,991,926.56-
 流动资产合计(元) 1,197,843,694.771,175,165,162.631,251,623,997.601,187,109,413.54494,440,967.30477,346,268.48-
非流动资产:
 固定资产(元) 251,072,786.99250,285,126.27230,442,545.04234,580,358.23199,639,156.38199,992,602.74-
 在建工程(元) 91,176,325.9574,322,876.3572,234,683.9855,349,959.8432,620,221.7426,311,797.09-
 使用权资产(元) 3,647,394.144,748,391.704,933,062.405,587,145.274,914,637.145,441,269.75-
 无形资产(元) 38,439,726.3338,430,496.4238,492,186.0238,773,709.2938,994,232.5639,266,244.96-
 长期待摊费用(元) 6,040,177.376,582,857.361,171,995.561,293,236.481,414,477.40--
 递延所得税资产(元) -----162,845.68-
 其他非流动资产(元) 4,517,920.679,496,075.4811,896,065.8511,079,181.1522,328,935.6513,595,090.03-
 非流动资产合计(元) 394,894,331.45383,865,823.58359,170,538.85346,663,590.26299,911,660.87284,769,850.25-
资产总计(元) 1,592,738,026.221,559,030,986.211,610,794,536.451,533,773,003.80794,352,628.17762,116,118.73755,882,600.00
流动负债:
 短期借款(元) ----93,036,997.4188,549,834.38-
 应付票据及应付账款(元) 107,080,389.01112,036,225.59136,507,691.08106,371,423.65102,425,888.9599,705,625.71-
  其中:应付票据(元) --2,987,287.8011,305,249.667,859,128.6415,842,808.20-
  其中:应付账款(元) 107,080,389.01112,036,225.59133,520,403.2895,066,173.9994,566,760.3183,862,817.51-
 合同负债(元) 5,601,616.902,732,830.625,504,949.664,610,280.187,626,090.625,682,583.04-
 应付职工薪酬(元) 14,085,464.5612,933,210.9311,663,490.1514,151,064.5913,557,228.6010,550,854.67-
 应交税费(元) 5,647,638.194,815,878.429,943,996.15903,604.113,414,253.556,361,095.29-
 其他应付款(元) 17,640,642.7123,526,218.0921,039,553.3726,537,987.4714,016,621.8013,827,503.32-
 一年内到期的非流动负债(元) 2,513,514.812,492,786.522,561,841.172,839,893.2312,629,974.0311,356,972.51-
 其他流动负债(元) 217,310.20355,267.98715,643.46599,336.42991,391.78738,735.80-
 流动负债合计(元) 152,786,576.38158,892,418.15187,937,165.04156,013,589.65247,698,446.74236,773,204.72-
非流动负债:
 长期借款(元) ----34,661,686.5631,676,612.16-
 租赁负债(元) 687,357.041,330,252.292,206,162.572,881,493.452,388,013.242,939,308.49-
 递延收益(元) 10,106,090.0010,170,460.0010,234,830.0010,299,200.0010,363,570.0010,427,940.00-
 递延所得税负债(元) 2,213,875.672,490,819.084,278,845.265,388,455.39218,637.57--
 非流动负债合计(元) 13,007,322.7113,991,531.3716,719,837.8318,569,148.8447,631,907.3745,043,860.65-
负债合计(元) 165,793,899.09172,883,949.52204,657,002.87174,582,738.49295,330,354.11281,817,065.37314,029,600.00
所有者权益(或股东权益):
 实收资本或股本(元) 200,040,000.00200,040,000.00133,360,000.00133,360,000.00100,000,000.00100,000,000.00-
 资本公积(元) 724,782,709.18724,782,709.18791,462,709.18791,462,709.188,268,225.277,341,050.60-
 专项储备(元) 5,108,565.056,764,681.656,792,402.336,331,107.025,546,930.205,318,436.78-
 盈余公积(元) 77,885,189.5173,351,116.4166,680,000.0063,584,536.6850,000,000.0050,000,000.00-
 未分配利润(元) 416,904,113.01378,470,376.21404,826,015.45361,203,157.45331,775,232.94314,067,525.93-
 归属于母公司股东权益合计(元) 1,424,720,576.751,383,408,883.451,403,121,126.961,355,941,510.33495,590,388.41476,727,013.31438,146,400.00
 少数股东权益(元) 2,223,550.382,738,153.243,016,406.623,248,754.983,431,885.653,572,040.05-
 股东权益合计(元) 1,426,944,127.131,386,147,036.691,406,137,533.581,359,190,265.31499,022,274.06480,299,053.36441,853,000.00
负债和股东权益合计(元) 1,592,738,026.221,559,030,986.211,610,794,536.451,533,773,003.80794,352,628.17762,116,118.73-
公告日期 2023-10-162023-08-252023-04-252023-03-312022-10-282022-09-28
审计意见(境内) 标准无保留意见标准无保留意见
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