新和成

- 002001

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
新和成(002001) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金477,255.92365,473.41586,451.92534,385.20714,155.76
交易性金融资产18,050.5825,000.0034,000.0072,031.4640,000.00
衍生金融资产----------
应收票据及应收账款245,097.69264,308.99277,338.43284,891.09275,495.32
应收票据19,774.9321,438.9129,009.6837,264.1836,426.15
应收账款225,322.76242,870.08248,328.75247,626.90239,069.18
应收款项融资45,298.8350,643.0244,918.2037,921.7632,371.46
预付款项18,363.6012,002.6016,788.1322,233.6820,740.88
其他应收款(合计)12,044.4722,494.2525,147.4526,956.7625,724.04
应收利息----------
应收股利------2,073.60--
其他应收款--22,494.25--24,883.16--
买入返售金融资产----------
存货416,247.43457,858.55451,845.60414,455.77412,360.90
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产3,760.634,635.736,774.2918,244.306,576.77
流动资产合计1,236,119.161,202,416.551,443,264.011,411,120.011,527,425.14
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资69,090.8270,311.7556,889.0843,250.3642,034.51
投资性房地产----------
在建工程(合计)541,007.73492,727.26462,538.98508,923.39345,661.32
在建工程--492,727.26--508,923.39--
工程物资----------
固定资产及清理(合计)1,758,231.551,781,936.251,760,943.881,652,386.791,649,049.91
固定资产净额--1,781,936.25--1,652,386.79--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产703.63778.20305.20283.01294.80
无形资产236,722.05216,323.90186,025.26173,850.62174,311.27
开发支出----------
商誉362.27362.27362.27362.27441.00
长期待摊费用1,285.851,420.221,624.581,317.991,483.57
递延所得税资产5,712.435,810.046,875.544,981.225,555.56
其他非流动资产25,892.6423,197.8830,633.4427,987.0576,033.99
非流动资产合计2,641,308.792,595,167.582,508,498.032,415,642.512,297,165.75
资产总计3,877,427.953,797,584.133,951,762.053,826,762.523,824,590.89
流动负债
短期借款184,473.37160,925.42194,092.90184,637.34233,617.27
交易性金融负债--1,290.9425.31--5,819.51
应付票据及应付账款181,609.17226,001.26262,417.04280,289.71245,063.99
应付票据34,619.7945,664.3857,040.3262,743.8786,934.94
应付账款146,989.38180,336.88205,376.72217,545.84158,129.05
预收款项----------
应付手续费及佣金----------
应付职工薪酬30,495.0224,902.8118,569.9438,639.1928,856.23
应交税费24,791.2122,588.4123,202.1320,819.9029,465.36
其他应付款(合计)5,107.825,956.895,483.856,735.1713,326.03
应付利息----------
应付股利----------
其他应付款--5,956.89--6,735.17--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债199,047.14191,919.57330,874.67259,168.77253,874.85
其他流动负债435.71687.73629.45497.83653.41
流动负债合计631,645.08640,628.96843,150.56796,854.01818,225.41
非流动负债
长期借款677,209.23651,211.64542,872.16527,363.75575,014.67
应付债券----------
租赁负债715.72786.54311.10282.24284.19
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债28,209.7026,349.8925,807.2227,731.6719,220.59
长期递延收益108,888.47110,988.46108,542.57108,315.92105,933.73
其他非流动负债----------
非流动负债合计815,023.11789,336.54677,533.04663,693.58700,453.18
负债合计1,446,668.181,429,965.501,520,683.601,460,547.591,518,678.59
所有者权益
实收资本(或股本)309,090.74309,090.74309,090.74309,090.74309,090.74
资本公积361,309.75361,309.75361,309.75361,309.75361,359.42
减:库存股50,005.9750,005.9750,005.9750,005.9750,005.97
其他综合收益10,051.6810,622.977,128.337,657.769,226.42
专项储备6,243.804,382.643,195.212,619.692,668.28
盈余公积144,441.39144,441.39144,441.39144,441.39128,919.74
一般风险准备----------
未分配利润1,638,824.401,577,026.421,646,688.421,582,372.591,536,971.73
归属于母公司股东权益合计2,419,955.792,356,867.942,421,847.872,357,485.952,298,230.36
少数股东权益10,803.9810,750.709,230.588,728.987,681.94
所有者权益(或股东权益)合计2,430,759.772,367,618.642,431,078.452,366,214.922,305,912.30
负债和所有者权益(或股东权益)总计3,877,427.953,797,584.133,951,762.053,826,762.523,824,590.89
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