新疆天业 (600075.SH)

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资产负债表(新疆天业)

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2024年三季报2024年中报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
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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合并报表合并报表
流动资产:
 货币资金(元) 1,645,763,544.351,703,271,920.992,454,997,427.522,535,881,019.052,289,226,158.522,884,547,180.674,503,111,737.884,832,120,208.003,600,173,407.553,465,168,295.221,201,869,803.82
  其中:交易性金融资产(元) 300,000,000.00--531,242,627.40723,000,000.00773,000,000.00-----
 应收票据及应收账款(元) 33,557,448.3539,724,453.7836,560,343.4186,680,450.1362,152,524.9058,272,913.2871,708,308.63194,192,192.17217,314,862.68173,819,939.31200,708,468.98
  其中:应收票据(元) 697,180.00690,000.00200,000.00150,000.00-------
  其中:应收账款(元) 32,860,268.3539,034,453.7836,360,343.4186,530,450.1362,152,524.9058,272,913.2871,708,308.63194,192,192.17217,314,862.68173,819,939.31200,708,468.98
 预付款项(元) 191,732,054.39148,971,948.51127,662,513.3462,203,161.12208,403,921.37225,353,628.13525,402,423.61137,358,684.93534,335,121.36228,392,418.60211,005,020.28
 其他应收款(元) 4,513,849.604,432,856.701,804,683.552,055,912.6511,634,380.78282,746,309.281,856,201.9733,300,223.1639,384,441.5029,399,724.3632,951,833.83
 存货(元) 1,078,954,913.76923,988,780.62930,484,210.13812,344,430.09755,595,523.93940,058,315.48964,084,373.731,093,125,572.661,128,093,117.881,214,736,945.011,008,668,337.31
 其他流动资产(元) 220,273,106.46188,214,165.47187,470,291.99170,189,377.81105,752,400.97133,522,564.3237,778,295.1245,194,484.929,247,636.1619,668,035.6950,487,224.64
 流动资产合计(元) 3,684,738,873.403,488,046,341.733,810,888,747.784,598,760,067.755,694,957,465.346,548,870,904.377,207,227,888.977,912,229,577.757,823,600,121.357,573,972,741.714,225,712,277.77
非流动资产:
 长期股权投资(元) 1,264,760,150.851,231,826,648.301,211,427,492.221,228,987,381.661,260,388,449.881,313,015,542.061,370,283,707.081,362,686,943.711,397,835,427.411,413,895,449.531,412,380,309.70
 投资性房地产(元) 4,151,879.634,296,292.134,440,704.634,585,117.134,771,395.884,915,808.385,060,673.215,206,379.045,393,951.125,539,656.955,685,362.78
 固定资产(元) 11,526,489,869.6711,648,695,879.5111,644,990,905.4911,791,503,714.1611,561,181,715.5811,517,486,243.408,980,430,590.309,131,769,343.539,142,713,168.029,264,496,770.949,374,694,638.33
 在建工程(元) 2,820,342,134.752,576,746,457.842,124,141,961.091,813,627,933.601,203,797,400.89773,420,493.78547,995,710.19480,632,795.93391,690,237.87268,444,102.48220,395,906.18
 生产性生物资产(元) -------33,143,983.9836,101,641.0834,975,531.5131,932,214.56
 使用权资产(元) 1,289,900.791,367,521.2194,112.00100,625.60117,617.7265,886.075,146,756.6646,410,687.8951,333,964.7150,753,671.8349,061,802.90
 无形资产(元) 1,066,823,395.831,074,598,834.261,082,357,995.911,090,121,337.481,097,188,745.321,087,500,023.65740,310,108.83749,337,940.50755,156,304.81760,179,408.29739,723,242.84
 开发支出(元) -------10,568,709.3111,355,771.2411,202,981.3011,321,750.20
 长期待摊费用(元) 59,027,987.0859,250,987.0670,367,210.5470,611,502.6565,234,656.3569,116,251.2628,788,411.6840,041,951.9537,795,706.1445,399,239.6653,287,072.56
 递延所得税资产(元) 12,311,090.9012,311,090.9012,311,090.9012,311,090.9010,570,240.0110,570,240.0111,283,691.4013,532,723.4110,708,191.109,096,056.8410,688,186.47
 其他非流动资产(元) 77,414,262.24122,405,046.32364,438,340.75454,860,191.77672,660,633.86545,039,910.1965,253,874.46265,784,826.8267,658,220.4468,860,393.4370,062,566.42
 非流动资产合计(元) 16,832,610,671.7416,731,498,757.5316,514,569,813.5316,466,708,894.9515,875,910,855.4915,321,130,398.8011,754,553,523.8112,139,116,286.0711,907,742,583.9411,932,843,262.7611,979,233,052.94
资产总计(元) 20,517,349,545.1420,219,545,099.2620,325,458,561.3121,065,468,962.7021,570,868,320.8321,870,001,303.1718,961,781,412.7820,051,345,863.8219,731,342,705.2919,506,816,004.4716,204,945,330.71
流动负债:
 短期借款(元) 772,000,000.00809,000,000.00759,500,000.00960,346,795.961,439,965,000.001,839,965,000.00665,000,000.001,005,133,931.941,112,000,000.001,159,000,000.001,025,783,360.00
 应付票据及应付账款(元) 3,057,694,457.783,261,046,020.232,694,617,724.622,636,451,099.872,549,517,182.072,379,579,870.371,654,551,718.111,862,617,416.211,871,804,559.571,926,952,597.521,744,146,707.25
  其中:应付票据(元) 350,000,000.00300,000,000.00--242,494,566.99272,494,566.9930,000,000.0026,000,000.00146,000,000.00120,000,000.00-
  其中:应付账款(元) 2,707,694,457.782,961,046,020.232,694,617,724.622,636,451,099.872,307,022,615.082,107,085,303.381,624,551,718.111,836,617,416.211,725,804,559.571,806,952,597.521,744,146,707.25
 预收款项(元) 42,605.5242,605.5242,605.5242,605.52-------
 合同负债(元) 573,380,327.53418,058,931.17312,791,791.97410,985,454.10516,647,425.03438,615,640.83389,967,994.55522,621,733.78460,036,371.46409,876,790.71421,643,909.05
 应付职工薪酬(元) 98,346,991.9197,862,376.7386,015,533.12100,448,494.35100,322,769.3596,765,141.4770,444,517.1979,442,787.4973,333,146.2279,979,888.0994,965,723.47
 应交税费(元) 63,792,200.9081,898,871.3112,353,953.9035,137,823.0953,491,912.1945,149,161.9391,989,616.6767,719,464.31128,168,703.06151,442,310.48146,186,522.14
 应付利息(元) --------1,500,000.00--
 应付股利(元) 2,060,475.002,060,475.002,060,475.002,060,475.002,060,475.002,060,475.002,060,475.002,060,475.002,060,475.002,060,475.002,060,475.00
 其他应付款(元) 312,773,242.10174,958,125.43138,513,787.7795,451,960.83186,955,445.82168,487,032.10245,043,296.03589,378,828.30540,076,142.23480,863,168.48589,959,308.85
 一年内到期的非流动负债(元) 1,445,000,000.00555,000,000.001,651,000,000.001,298,618,750.00683,000,000.0073,000,000.0023,000,000.0085,802,556.62105,544,318.90605,548,338.20820,000,000.00
 其他流动负债(元) 74,565,272.9354,347,661.0440,662,360.4253,220,888.7167,166,620.5757,016,655.9350,701,252.5365,376,282.0957,000,443.7552,299,299.5052,705,076.93
 流动负债合计(元) 6,399,655,573.675,454,275,066.435,697,558,232.325,592,764,347.435,599,126,830.035,100,638,977.633,192,758,870.084,280,153,475.744,351,524,160.194,868,022,867.984,897,451,082.69
非流动负债:
 长期借款(元) 1,894,466,825.002,609,040,000.002,663,000,000.003,225,300,400.703,661,500,000.004,297,000,000.002,249,000,000.001,896,153,477.781,593,500,000.00998,500,000.00900,000,000.00
 应付债券(元) 2,860,716,927.202,829,908,965.382,811,395,049.212,781,177,798.502,748,690,165.672,718,885,351.322,695,655,027.242,669,266,579.502,497,822,065.402,473,265,594.05-
 租赁负债(元) 555,005.49555,005.49--91,233.5290,723.975,281,801.7145,883,870.1348,236,582.8447,404,977.2345,496,799.01
 递延收益(元) 68,935,626.7639,494,361.1235,346,818.2234,358,862.7736,343,418.7934,290,792.3730,833,276.6548,175,865.9444,756,409.9045,675,704.0148,787,294.73
 递延所得税负债(元) 19,453,751.2519,450,494.4519,453,751.2519,453,751.2520,124,301.7820,124,301.7820,124,301.7820,124,301.7820,820,008.7120,820,008.7120,820,008.71
 其他非流动负债(元) --11,620,925.20154,000,000.00165,000,000.00165,000,000.00165,000,000.00165,000,000.0067,840,000.0067,840,000.0067,840,000.00
 非流动负债合计(元) 4,844,128,135.705,498,448,826.445,540,816,543.886,214,290,813.226,631,749,119.767,235,391,169.445,165,894,407.384,844,604,095.134,272,975,066.853,653,506,284.001,082,944,102.45
负债合计(元) 11,243,783,709.3710,952,723,892.8711,238,374,776.2011,807,055,160.6512,230,875,949.7912,336,030,147.078,358,653,277.469,124,757,570.878,624,499,227.048,521,529,151.985,980,395,185.14
所有者权益(或股东权益):
 实收资本或股本(元) 1,707,361,781.001,707,361,781.001,707,361,781.001,707,361,781.001,707,361,634.001,707,361,193.001,707,360,761.001,707,358,596.001,707,354,260.001,707,354,260.001,707,354,260.00
 其他权益工具(元) 351,686,216.39351,686,216.39351,686,216.39351,686,216.39351,686,333.62351,686,685.31351,687,037.00351,689,519.54490,508,368.11490,508,368.11-
 资本公积(元) 1,651,342,830.191,651,342,830.191,651,342,830.191,651,342,830.191,812,561,918.801,812,559,301.861,910,446,435.541,910,433,444.211,910,436,874.791,910,436,874.811,910,212,163.27
 其他综合收益(元) -15,000,000.00-15,000,000.00-15,000,000.00-15,000,000.00-15,000,000.00-15,000,000.00-15,000,000.00-15,000,000.00-15,000,000.00-15,000,000.00-15,000,000.00
 专项储备(元) 16,086,063.1312,773,640.2112,798,335.2711,062,800.8214,884,210.2615,659,728.0821,348,651.3725,159,677.1042,145,139.1637,390,803.4534,617,319.28
 盈余公积(元) 1,185,622,479.361,185,622,479.361,185,622,479.361,185,622,479.361,308,925,108.551,308,925,108.55929,298,787.15929,298,787.15846,770,832.91846,770,832.91846,775,887.61
 未分配利润(元) 4,369,831,596.364,366,429,204.084,186,664,664.414,359,741,486.554,152,993,472.214,346,195,928.595,685,122,657.865,724,464,886.745,804,565,319.775,676,919,066.545,402,399,579.32
 归属于母公司股东权益合计(元) 9,266,930,966.439,260,216,151.239,080,476,306.629,251,817,594.319,333,412,677.449,527,387,945.3910,590,264,329.9210,633,404,910.7410,786,780,794.7410,654,380,205.829,886,359,209.48
 少数股东权益(元) 6,634,869.346,605,055.166,607,478.496,596,207.746,579,693.606,583,210.7112,863,805.40293,183,382.21320,062,683.51330,906,646.67338,190,936.09
 股东权益合计(元) 9,273,565,835.779,266,821,206.399,087,083,785.119,258,413,802.059,339,992,371.049,533,971,156.1010,603,128,135.3210,926,588,292.9511,106,843,478.2510,985,286,852.4910,224,550,145.57
负债和股东权益合计(元) 20,517,349,545.1420,219,545,099.2620,325,458,561.3121,065,468,962.7021,570,868,320.8321,870,001,303.1718,961,781,412.7820,051,345,863.8219,731,342,705.2919,506,816,004.4716,204,945,330.71
公告日期 2024-10-232024-08-222024-04-202024-03-232023-10-282023-08-262023-04-202023-04-202022-10-262022-08-192022-04-22
审计意见(境内) 标准无保留意见标准无保留意见
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