新亚电子 (605277.SH)

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资产负债表(新亚电子)

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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
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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
流动资产:
 货币资金(元) 248,078,776.16282,134,217.71179,548,221.26129,881,088.22195,848,099.67204,531,067.92264,783,606.65
  其中:交易性金融资产(元) ----20,000,000.0020,000,000.00165,000,000.00
 应收票据及应收账款(元) 772,738,323.691,001,606,822.28860,854,928.91912,988,013.76351,514,181.08403,303,511.18402,760,269.57
  其中:应收票据(元) 94,619,123.8159,345,488.3848,635,443.0143,810,338.58--677,398.62
  其中:应收账款(元) 678,119,199.88942,261,333.90812,219,485.90869,177,675.18351,514,181.08403,303,511.18402,082,870.95
 预付款项(元) 14,722,390.1616,342,955.8415,775,680.596,923,957.063,822,296.312,231,168.891,230,302.37
 其他应收款(元) 20,731,901.5420,400,682.9920,350,953.2513,173,364.293,281,310.233,825,690.802,204,100.97
 存货(元) 416,677,579.80418,351,738.11437,433,374.36378,055,021.54155,631,230.01164,962,553.13185,732,909.70
 其他流动资产(元) 10,326,658.183,424,501.132,206,017.354,978,366.781,558,291.621,465,604.131,054,350.54
 流动资产合计(元) 1,525,826,097.591,795,872,632.511,576,634,717.001,494,694,033.03806,254,843.07874,369,159.231,063,462,304.66
非流动资产:
 长期股权投资(元) 101,081,533.3999,044,659.9694,876,141.5892,712,211.08---
 投资性房地产(元) 28,454,154.9028,786,779.3029,119,403.7029,452,028.10---
 固定资产(元) 695,804,484.46653,193,359.85306,249,717.34312,305,927.2181,625,071.5360,909,389.0459,817,984.74
 在建工程(元) 62,952,313.0385,645,614.58372,898,820.74344,994,460.17307,628,123.58278,302,704.96253,581,982.80
 使用权资产(元) 193,921,027.25199,257,105.02207,043,528.13212,252,465.98---
 无形资产(元) 131,062,718.97131,677,533.71133,474,773.61134,799,272.7455,760,075.1456,192,098.0655,420,312.80
 商誉(元) 81,442,753.9081,679,310.3182,377,862.7582,517,573.24---
 长期待摊费用(元) 5,888,322.426,601,729.727,451,033.208,732,412.86---
 递延所得税资产(元) 18,940,258.9225,933,783.2318,559,814.6720,704,564.8513,558,388.0212,226,995.4510,466,175.52
 其他非流动资产(元) 1,348,426.354,547,567.158,570,009.2911,965,714.97212,805,610.12113,364,156.328,944,088.69
 非流动资产平衡项目(元) --0.01----
 非流动资产合计(元) 1,320,895,993.591,316,367,442.831,260,621,105.021,250,436,631.20671,377,268.39520,995,343.83388,230,544.55
资产总计(元) 2,846,722,091.183,112,240,075.342,837,255,822.022,745,130,664.231,477,632,111.461,395,364,503.061,451,692,849.21
流动负债:
 短期借款(元) 385,443,204.05721,427,030.10540,096,833.25482,585,285.26130,000,000.0040,000,000.00-
 应付票据及应付账款(元) 489,153,216.21450,700,158.44419,820,275.46388,956,244.33128,946,727.83167,147,326.83193,404,463.32
  其中:应付票据(元) 260,850,900.00193,885,500.00144,072,200.0055,906,500.0062,265,000.0076,001,500.00112,795,100.00
  其中:应付账款(元) 228,302,316.21256,814,658.44275,748,075.46333,049,744.3366,681,727.8391,145,826.8380,609,363.32
 合同负债(元) 4,522,005.544,134,979.124,116,945.693,090,845.274,069,235.264,174,412.804,256,814.64
 应付职工薪酬(元) 32,848,571.8126,352,312.8019,312,574.9538,764,870.4014,887,997.3112,073,985.519,229,367.50
 应交税费(元) 13,287,798.0315,282,242.8925,989,191.7131,728,839.557,536,859.1219,389,813.1815,937,421.32
 其他应付款(元) 10,075,907.689,663,687.147,196,704.8139,591,085.02997,968.04910,765.29801,121.30
 一年内到期的非流动负债(元) 74,178,087.1475,753,799.9871,490,675.2571,584,426.70---
 其他流动负债(元) 28,682,250.0028,682,250.0044,832,156.3616,423,481.7716,100,838.0032,201,676.0032,201,676.00
 流动负债合计(元) 1,038,191,040.461,331,996,460.471,132,855,357.481,072,725,078.30302,539,625.56275,897,979.61255,830,864.08
非流动负债:
 长期借款(元) 296,509,205.31296,509,205.31254,925,589.49254,911,436.35---
 租赁负债(元) 181,740,055.31184,282,455.70187,195,671.29190,689,301.02---
 递延收益(元) 9,247,141.519,591,934.609,936,727.6910,281,520.789,064,840.995,254,106.271,867,032.72
 递延所得税负债(元) 19,561,013.0819,561,013.0820,259,565.5220,399,276.01---
 非流动负债合计(元) 507,057,415.21509,944,608.69472,317,553.99476,281,534.169,064,840.995,254,106.271,867,032.72
负债合计(元) 1,545,248,455.671,841,941,069.161,605,172,911.471,549,006,612.46311,604,466.55281,152,085.88257,697,896.80
所有者权益(或股东权益):
 实收资本或股本(元) 264,491,984.00264,498,935.00193,064,916.00189,629,916.00189,629,916.00189,629,916.00136,424,400.00
 资本公积(元) 613,389,731.54609,080,418.66674,285,183.11642,808,678.56639,024,403.22635,240,127.89684,661,368.56
 减:库存股(元) 28,682,250.0028,682,250.0044,783,088.0016,100,838.0016,100,838.0032,201,676.0032,201,676.00
 其他综合收益(元) 3,074,967.964,449,476.761,621,547.711,675,032.741,576,365.96433,760.79-
 盈余公积(元) 56,827,048.5856,827,048.5856,827,048.5856,827,048.5843,086,443.1743,086,443.1743,086,443.17
 未分配利润(元) 392,352,667.12364,108,744.64351,048,167.44321,264,643.96308,811,236.89278,023,845.33362,024,416.68
 归属于母公司股东权益平衡项目(元) ---0.01----
 归属于母公司股东权益合计(元) 1,301,454,149.201,270,282,373.641,232,063,774.831,196,104,481.841,166,027,527.241,114,212,417.181,193,994,952.41
 少数股东权益(元) 19,486.3116,632.5419,135.7219,569.93117.67--
 股东权益合计(元) 1,301,473,635.511,270,299,006.181,232,082,910.551,196,124,051.771,166,027,644.911,114,212,417.181,193,994,952.41
负债和股东权益合计(元) 2,846,722,091.183,112,240,075.342,837,255,822.022,745,130,664.231,477,632,111.461,395,364,503.061,451,692,849.21
公告日期 2023-10-312023-08-152023-04-272023-04-272022-10-282022-08-232022-04-28
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