新富科技 (873855.oc)

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资产负债表(新富科技)

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完整财报对比
2024年三季报2024年中报2023年年报2023年中报2022年年报
上市前/上市后 上市后上市后上市后上市后上市前
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) 223,108,188.96229,816,039.55111,684,690.86101,607,380.8348,352,852.50
  其中:交易性金融资产(元) --284,100.00-0.12
 应收票据及应收账款(元) 288,391,223.66287,902,120.78178,941,192.38181,353,128.18141,754,392.20
  其中:应收票据(元) 16,427,685.2114,613,326.688,753,780.5024,893,673.469,645,495.23
  其中:应收账款(元) 271,963,538.45273,288,794.10170,187,411.88156,459,454.72132,108,896.97
 预付款项(元) 6,876,659.002,273,837.514,389,208.625,226,274.555,022,985.59
 其他应收款(元) 12,403,193.7215,781,754.7310,362,899.982,982,854.832,711,778.19
 存货(元) 202,956,340.14172,239,748.6488,037,933.9364,838,142.0271,338,134.14
 其他流动资产(元) 72,351,724.0647,822,328.5513,847,475.245,706,455.306,386,806.16
 流动资产合计(元) 881,154,527.21803,052,494.52471,686,981.29368,761,701.78286,735,720.95
非流动资产:
 固定资产(元) 324,786,064.74318,465,112.75233,212,727.61216,908,193.11212,714,061.57
 在建工程(元) 265,775,564.83211,430,818.19126,578,726.5732,329,035.8324,517,510.73
 使用权资产(元) 105,261,638.07110,051,119.7487,843,407.6621,159,512.9121,713,910.63
 无形资产(元) 21,723,045.6821,451,687.3521,716,242.4122,147,564.7721,930,085.51
 长期待摊费用(元) 22,906,456.4222,604,118.8112,883,844.755,931,287.294,713,891.18
 递延所得税资产(元) 30,388,427.539,146,876.376,904,894.273,576,482.924,345,524.49
 其他非流动资产(元) 49,934,271.1240,098,688.5169,109,142.8539,463,795.843,002,272.82
 非流动资产合计(元) 820,775,468.39733,248,421.72558,248,986.12341,515,872.67292,937,256.93
资产总计(元) 1,701,929,995.601,536,300,916.241,029,935,967.41710,277,574.45579,672,977.88
流动负债:
 短期借款(元) 416,023,270.59429,238,109.23319,709,306.91264,462,881.07198,336,750.88
 衍生金融负债(元) 187,772.25728,590.80---
 应付票据及应付账款(元) 407,823,969.52392,660,955.29247,837,425.90126,952,920.42157,354,042.96
  其中:应付票据(元) 14,802,316.78-9,840,000.00--
  其中:应付账款(元) 393,021,652.74392,660,955.29237,997,425.90126,952,920.42157,354,042.96
 合同负债(元) 57,426,312.7244,879,893.7533,023,818.1622,323,995.8512,310,355.31
 应付职工薪酬(元) 14,957,896.3614,645,900.1512,312,713.9812,328,861.1913,652,371.98
 应交税费(元) 11,050,320.8810,036,659.586,093,087.231,252,347.625,252,418.90
 其他应付款(元) 24,698,895.9324,354,282.685,352,631.766,150,303.057,870,952.29
 一年内到期的非流动负债(元) 58,443,799.2244,257,578.9887,661,335.2041,621,526.84102,498.95
 其他流动负债(元) 14,171,869.478,444,561.485,080,920.072,246,413.873,062,190.00
 流动负债合计(元) 1,004,784,106.94969,246,531.94717,071,239.21477,339,249.91397,941,581.27
非流动负债:
 长期借款(元) 189,819,043.9578,146,883.3424,472,000.0059,771,935.0187,257,106.44
 租赁负债(元) 96,273,357.48106,006,237.3184,314,760.4121,096,631.9520,653,833.55
 预计负债(元) ---1,224,538.681,224,538.68
 递延收益(元) 11,723,503.9912,126,040.4811,419,413.4613,648,901.4412,878,389.42
 非流动负债合计(元) 297,815,905.42196,279,161.13120,206,173.8795,742,007.08122,013,868.09
负债合计(元) 1,302,600,012.361,165,525,693.07837,277,413.08573,081,256.99519,955,449.36
所有者权益(或股东权益):
 实收资本或股本(元) 34,683,779.0034,683,779.0028,895,999.0028,895,999.0025,800,000.00
 资本公积(元) 243,464,436.21243,464,436.2171,652,258.2170,438,398.9414,149,802.97
 其他综合收益(元) -1,032,784.85-417,726.61-672,714.08--
 盈余公积(元) 7,390,830.687,390,830.687,390,830.682,111,739.602,111,739.60
 未分配利润(元) 105,945,601.9976,132,400.2860,127,619.4835,750,179.9217,655,985.95
 归属于母公司股东权益合计(元) 390,451,863.03361,253,719.56167,393,993.29137,196,317.4659,717,528.52
 少数股东权益(元) 8,878,120.219,521,503.6125,264,561.04--
 股东权益合计(元) 399,329,983.24370,775,223.17192,658,554.33137,196,317.4659,717,528.52
负债和股东权益合计(元) 1,701,929,995.601,536,300,916.241,029,935,967.41710,277,574.45579,672,977.88
公告日期 2024-10-302024-08-272024-03-282023-08-282023-04-26
审计意见(境内) 标准无保留意见标准无保留意见
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