新铝时代 (301613.SZ)

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资产负债表(新铝时代)

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完整财报对比
2024年三季报2024年中报2023年年报2022年年报2022年中报
上市前/上市后 上市前上市前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
流动资产:
 货币资金(元) 116,509,585.97203,085,585.18129,103,779.0566,103,204.1365,510,240.74
  其中:交易性金融资产(元) 213,614.39212,645.56310,889.87303,604.52386,317.00
 应收票据及应收账款(元) 187,550,093.33240,592,549.48157,339,473.27226,794,819.39200,359,955.92
  其中:应收票据(元) 3,589,776.631,629,955.861,134,731.061,459,683.32784,071.15
  其中:应收账款(元) 183,960,316.70238,962,593.62156,204,742.21225,335,136.07199,575,884.77
 预付款项(元) 13,040,173.8110,944,438.212,158,394.604,369,666.153,354,505.47
 其他应收款(元) 1,241,475.14776,126.96695,038.71443,612.01672,840.95
 存货(元) 387,474,187.27373,626,066.20327,099,252.97352,110,641.08220,199,645.36
 其他流动资产(元) 27,685,481.2827,202,479.9017,993,748.9423,648,888.5710,448,528.25
 流动资产合计(元) 1,711,867,472.591,784,502,451.031,589,349,398.971,482,729,928.72744,406,500.49
非流动资产:
 其他非流动金融资产(元) 18,000,000.00----
 固定资产(元) 504,351,435.76477,369,169.42418,221,183.83320,415,139.73276,376,515.99
 在建工程(元) 188,126,812.75137,549,429.2087,148,176.7973,330,921.119,313,750.21
 使用权资产(元) 9,912,280.3510,225,429.1510,338,970.1316,473,943.0518,561,520.70
 无形资产(元) 85,950,555.7086,002,893.6070,631,955.6548,599,149.8230,285,489.44
 商誉(元) 72,405.5072,405.5072,405.5072,405.5072,405.50
 长期待摊费用(元) 459,753.24444,369.6232,415.87378,068.23583,440.07
 递延所得税资产(元) 20,220,301.1921,660,980.4319,925,801.1221,615,536.398,562,272.00
 其他非流动资产(元) 29,856,029.7032,206,432.0023,344,010.6727,650,049.986,602,440.79
 非流动资产合计(元) 856,949,574.19765,531,108.92629,714,919.56508,535,213.81350,357,834.70
资产总计(元) 2,568,817,046.782,550,033,559.952,219,064,318.531,991,265,142.531,094,764,335.19
流动负债:
 短期借款(元) 935,739,930.69937,608,553.55815,344,919.371,009,007,581.72429,906,797.79
 应付票据及应付账款(元) 308,153,586.00314,671,933.12271,384,882.35249,667,469.09129,784,488.16
  其中:应付票据(元) 26,734,000.0031,377,040.0012,902,369.5034,080,042.6026,667,005.03
  其中:应付账款(元) 281,419,586.00283,294,893.12258,482,512.85215,587,426.49103,117,483.13
 合同负债(元) 558,214.90544,642.28518,538.314,135,810.88967,148.67
 应付职工薪酬(元) 38,349,900.6036,982,165.7342,630,456.6225,851,689.8413,436,720.15
 应交税费(元) 12,847,892.4013,330,638.646,485,643.4531,024,066.3216,959,019.49
 其他应付款(元) 873,661.391,113,623.25477,496.491,257,370.271,509,991.36
 一年内到期的非流动负债(元) 136,126,539.71150,577,206.5984,919,825.8836,265,290.1732,857,589.40
 其他流动负债(元) 3,474,554.871,548,101.371,189,540.982,038,762.71745,729.34
 流动负债合计(元) 1,436,124,280.561,456,376,864.531,222,951,303.451,359,248,041.00626,167,484.36
非流动负债:
 长期借款(元) 154,825,000.00158,325,000.00199,150,000.0049,700,000.0014,000,000.00
 租赁负债(元) 6,874,071.167,230,302.387,955,448.8512,684,508.8613,652,452.60
 长期应付款(元) 15,244,641.3526,262,803.27---
 预计负债(元) 9,944,479.2910,173,516.897,563,784.023,690,978.073,230,827.41
 递延收益(元) 32,810,172.5033,075,508.0132,056,179.0315,285,862.3114,088,258.91
 递延所得税负债(元) 6,804,441.346,792,370.857,425,791.589,878,179.77651,001.85
 非流动负债合计(元) 226,502,805.64241,859,501.40254,151,203.4891,239,529.0145,622,540.77
负债合计(元) 1,662,627,086.201,698,236,365.931,477,102,506.931,450,487,570.01671,790,025.13
所有者权益(或股东权益):
 实收资本或股本(元) 71,920,565.0071,920,565.0071,920,565.0071,920,565.0071,920,565.00
 资本公积(元) 268,381,360.57268,145,960.60267,678,192.14264,964,592.14264,493,792.14
 盈余公积(元) 16,919,834.5215,255,752.7813,213,232.688,034,188.004,216,498.71
 未分配利润(元) 513,730,509.08462,573,389.22362,551,677.91178,593,219.7169,365,126.84
 归属于母公司股东权益合计(元) 870,952,269.17817,895,667.60715,363,667.73523,512,564.85409,995,982.69
 少数股东权益(元) 35,237,691.4133,901,526.4226,598,143.8717,265,007.6712,978,327.37
 股东权益合计(元) 906,189,960.58851,797,194.02741,961,811.60540,777,572.52422,974,310.06
负债和股东权益合计(元) 2,568,817,046.782,550,033,559.952,219,064,318.531,991,265,142.531,094,764,335.19
公告日期 2024-10-302024-09-262024-06-172023-03-312022-12-28
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见
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