新华环保 (831358.OC)

+ 收藏

资产负债表(新华环保)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2023年中报2022年年报2022年中报
上市前/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
流动资产:
 货币资金(元) 19,651,814.4721,986,328.1728,831,546.37
 应收票据及应收账款(元) 237,401,677.68193,502,788.34162,797,220.03
  其中:应收票据(元) 52,298,244.8050,007,542.2552,600,496.49
  其中:应收账款(元) 185,103,432.88143,495,246.09110,196,723.54
 预付款项(元) 18,312,975.8724,236,464.7719,796,267.38
 其他应收款(元) 5,995,384.606,104,171.706,215,379.01
 存货(元) 105,682,331.4288,657,444.87254,928,981.94
 合同资产(元) 31,549,442.3438,526,291.1955,383,472.40
 其他流动资产(元) 1,274,704.681,262,490.831,271,778.10
 流动资产合计(元) 419,868,331.06374,275,979.87529,224,645.23
非流动资产:
 长期应收款(元) 47,025,000.0047,025,000.00-
 长期股权投资(元) 11,350,507.2111,350,507.2112,049,132.76
 投资性房地产(元) 2,814,285.71--
 固定资产(元) 15,681,001.9016,562,159.7017,542,894.18
 在建工程(元) 9,861,153.149,861,153.149,861,153.14
 使用权资产(元) 1,057,518.251,340,852.53-
 无形资产(元) 17,386,990.2317,631,159.7017,879,388.28
 长期待摊费用(元) -50,926.00-
 其他非流动资产(元) 47,123,142.5547,225,979.4147,716,447.73
 非流动资产合计(元) 152,299,598.99151,047,737.69105,049,016.09
资产总计(元) 572,167,930.05525,323,717.56634,273,661.32
流动负债:
 短期借款(元) 40,780,000.0056,365,802.1310,000,000.00
 应付票据及应付账款(元) 197,887,716.67169,847,279.62203,682,866.01
  其中:应付票据(元) -10,000,000.0030,000,000.00
  其中:应付账款(元) 197,887,716.67159,847,279.62173,682,866.01
 合同负债(元) 89,829,716.2781,137,528.20207,246,667.23
 应付职工薪酬(元) 14,617,222.029,627,333.744,306,794.04
 应交税费(元) 48,708,324.9645,336,357.6227,363,739.35
 其他应付款(元) 35,308,388.3334,493,615.6032,298,376.11
 一年内到期的非流动负债(元) 572,778.09580,791.50-
 其他流动负债(元) 10,343,768.9510,547,878.6624,312,517.38
 流动负债合计(元) 438,047,915.29407,936,587.07509,210,960.12
非流动负债:
 长期借款(元) 10,000,000.00--
 租赁负债(元) 550,078.97711,987.61-
 预计负债(元) 4,546,657.964,405,932.524,390,966.07
 递延收益(元) 274,875.32291,534.50308,193.68
 递延所得税负债(元) 4,800,775.904,800,775.904,800,775.90
 非流动负债合计(元) 20,172,388.1510,210,230.539,499,935.65
负债合计(元) 458,220,303.44418,146,817.60518,710,895.77
所有者权益(或股东权益):
 实收资本或股本(元) 75,000,000.0075,000,000.0075,000,000.00
 资本公积(元) 93,807,003.7693,807,003.7693,807,003.76
 专项储备(元) 11,252,917.6111,252,917.6112,102,778.10
 盈余公积(元) 9,039,121.619,039,121.619,039,121.61
 未分配利润(元) -75,151,416.37-81,922,143.02-74,386,137.92
 归属于母公司股东权益合计(元) 113,947,626.61107,176,899.96115,562,765.55
 股东权益合计(元) 113,947,626.61107,176,899.96115,562,765.55
负债和股东权益合计(元) 572,167,930.05525,323,717.56634,273,661.32
公告日期 2023-08-242023-04-262022-08-24
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院