新华物流 (835169.OC)

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资产负债表(新华物流)

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完整财报对比
2024年中报2023年年报2023年中报2022年年报2022年三季报2022年中报
上市前/上市后 上市后上市后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合并报表合并报表合并报表
流动资产:
 货币资金(元) 380,381.24484,539.3365,119.59566,059.281,308,977.4032,525.25
 应收票据及应收账款(元) 25,722,497.4612,670,549.486,633,939.044,939,129.432,871,130.681,753,669.56
  其中:应收票据(元) 50,000.00-1,610,000.00---
  其中:应收账款(元) 25,672,497.4612,670,549.485,023,939.044,939,129.432,871,130.681,753,669.56
 预付款项(元) 10,969,239.1628,881,402.1624,816,303.5122,604,480.2111,245,200.5816,591,999.81
 其他应收款(元) 3,472,937.602,585,167.722,693,350.514,261,238.461,689,428.953,561,885.33
 存货(元) 114,495.41---645,056.9513,327.87
 一年内到期的非流动资产(元) -1,170,109.71----
 其他流动资产(元) 3,288,584.66311,601.05---10,160.64
 流动资产合计(元) 43,948,135.5348,191,532.9534,208,712.6532,370,907.3817,759,794.5621,963,568.46
非流动资产:
 长期应收款(元) 811,375.96811,375.96----
 长期股权投资(元) 2,129.102,129.10--963.19963.19
 投资性房地产(元) 30,168.5126,679.2230,168.5130,168.51--
 固定资产(元) 4,735,488.555,553,997.119,194,396.526,934,195.306,424,066.816,697,022.40
 使用权资产(元) -1,120,195.83-2,683,011.59--
 无形资产(元) 1,332,921.521,332,921.521,376,307.501,393,350.821,431,617.841,431,617.84
 递延所得税资产(元) 786,287.85786,287.85722,867.88722,952.88503,016.25502,934.88
 其他非流动资产(元) 1,120,195.83-----
 非流动资产合计(元) 8,818,567.329,633,586.5911,323,740.4111,763,679.108,359,664.098,632,538.31
资产总计(元) 52,766,702.8557,825,119.5445,532,453.0644,134,586.4826,119,458.6530,596,106.77
流动负债:
 短期借款(元) 13,030,000.0015,100,000.0013,548,923.908,200,000.009,000,000.008,293,693.32
 应付票据及应付账款(元) 8,207,282.9011,894,412.783,766,105.004,421,462.474,070,303.535,975,806.98
  其中:应付账款(元) 8,207,282.9011,894,412.783,766,105.004,421,462.474,070,303.535,975,806.98
 合同负债(元) 3,143,200.763,644,081.832,593,205.505,918,850.586,110,035.339,750,191.05
 应付职工薪酬(元) 739,036.291,159,525.271,117,059.411,266,510.651,193,467.961,088,832.30
 应交税费(元) -221,324.05106,734.28-163,965.86463,113.2333,883.14147,978.81
 其他应付款(元) 4,113,200.905,807,210.9110,772,909.5312,128,787.782,202,432.132,558,084.38
 一年内到期的非流动负债(元) 1,671,293.182,587,535.75-1,011,364.78--
 其他流动负债(元) 2,079,401.573,024,867.66----
 流动负债合计(元) 32,762,091.5543,324,368.4831,634,237.4833,410,089.4922,610,122.0927,814,586.84
非流动负债:
 租赁负债(元) -273,063.342,620,123.281,608,758.50--
 专项应付款(元) 1,937,413.45399,829.29----
 递延所得税负债(元) 775,420.35775,420.35----
 非流动负债平衡项目(元) -0.01-----
 非流动负债合计(元) 2,712,833.791,448,312.982,620,123.281,608,758.50--
负债合计(元) 35,474,925.3444,772,681.4634,254,360.7635,018,847.9922,610,122.0927,814,586.84
所有者权益(或股东权益):
 实收资本或股本(元) 10,000,000.008,000,000.005,000,000.005,000,000.005,000,000.005,000,000.00
 资本公积(元) 375,411.75375,411.75375,411.75375,411.75375,411.75375,411.75
 盈余公积(元) 1,112,786.591,112,786.59382,188.80382,188.80382,188.80382,188.80
 未分配利润(元) 4,303,579.132,060,593.434,019,210.381,371,491.24-4,106,272.92-4,758,298.50
 归属于母公司股东权益合计(元) 15,791,777.4711,548,791.779,776,810.937,129,091.791,651,327.63999,302.05
 少数股东权益(元) 1,500,000.041,503,646.311,501,281.371,986,646.701,858,008.931,782,217.88
 股东权益合计(元) 17,291,777.5113,052,438.0811,278,092.309,115,738.493,509,336.562,781,519.93
负债和股东权益合计(元) 52,766,702.8557,825,119.5445,532,453.0644,134,586.4826,119,458.6530,596,106.77
公告日期 2024-08-132024-03-292023-08-222023-04-122023-01-092022-08-18
审计意见(境内) 标准无保留意见标准无保留意见
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