新光退

- 002147

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
新光退(002147) 资产负债表
单位:万元
报表日期2023-06-302022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金32,790.7552,717.8461,325.3553,298.0129,666.02
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款27,141.2622,081.0122,183.2223,605.2127,867.56
应收票据14,418.292,630.4510,570.5412,286.6015,179.55
应收账款12,722.9719,450.5611,612.6811,318.6112,688.02
应收款项融资1,757.382,372.51989.57922.031,333.59
预付款项1,175.653,239.837,443.842,007.643,026.01
其他应收款(合计)21,375.6921,049.3423,216.1724,007.5760,426.10
应收利息----------
应收股利376.67251.11251.11251.11251.11
其他应收款20,999.0220,798.23--23,756.45--
买入返售金融资产----------
存货166,654.23159,952.79212,678.53271,946.65280,917.91
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249.43502.151,695.723,009.252,455.64
流动资产合计253,800.56264,294.32332,799.84381,904.75409,037.81
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12,415.1013,642.6616,217.3216,988.1217,479.18
投资性房地产168,252.75171,237.44256,559.26258,502.29260,145.18
在建工程(合计)393.27347.10167.3542.53276.60
在建工程393.27347.10--42.53--
工程物资----------
固定资产及清理(合计)33,676.7534,908.81135,877.15136,527.70137,828.65
固定资产净额33,647.3234,908.81--136,483.74--
固定资产清理29.43----43.96--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产10,370.7410,566.868,901.409,623.439,822.02
开发支出----------
商誉3,075.493,075.493,075.493,075.493,075.49
长期待摊费用3,940.464,456.224,962.085,173.145,539.41
递延所得税资产2,704.862,546.8912,555.8312,472.7012,486.74
其他非流动资产7,433.166,249.453,108.763,695.901,500.55
非流动资产合计243,692.59248,950.92443,344.63448,021.29450,073.84
资产总计497,493.15513,245.23776,144.47829,926.04859,111.65
流动负债
短期借款49,000.0049,000.0049,000.0049,000.0049,000.00
交易性金融负债----------
应付票据及应付账款28,960.7831,771.3924,654.5827,672.6630,660.36
应付票据2,635.4512,609.868,065.086,471.362,771.25
应付账款26,325.3319,161.5216,589.5021,201.3027,889.11
预收款项1,045.461,995.922,932.592,876.543,412.37
应付手续费及佣金----------
应付职工薪酬3,505.994,635.673,788.714,226.614,088.05
应交税费49,484.6226,417.5738,113.9738,872.4940,445.38
其他应付款(合计)276,907.44288,274.36234,417.10215,459.06203,482.42
应付利息47,681.9739,761.2474,742.5966,340.3160,041.75
应付股利----------
其他应付款229,225.48248,513.12--149,118.75--
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128,903.15136,203.15218,735.53218,735.53221,749.83
其他流动负债2,856.762,342.842,490.683,124.575,605.15
流动负债合计546,711.81546,945.86587,536.66580,438.50580,178.61
非流动负债
长期借款----33,236.2533,236.2530,594.25
应付债券----------
租赁负债----------
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148,943.11167,567.14149,233.27207,099.99217,183.87
递延所得税负债2,789.842,810.782,800.742,812.572,846.73
长期递延收益530.04577.39219.69253.26286.83
其他非流动负债125.5336.01------
非流动负债合计152,388.52170,991.32185,489.94243,402.07250,911.68
负债合计699,100.33717,937.18773,026.60823,840.56831,090.29
所有者权益
实收资本(或股本)182,807.64182,807.64182,807.64182,807.64182,807.64
资本公积250,207.55250,207.15250,207.15250,207.15250,207.15
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积21,168.3621,168.3621,168.3621,168.3623,916.49
一般风险准备----------
未分配利润-657,053.85-660,034.10-460,061.06-456,932.12-452,336.97
归属于母公司股东权益合计-202,870.30-205,850.95-5,877.91-2,748.974,594.31
少数股东权益1,263.131,159.008,995.788,834.4523,427.04
所有者权益(或股东权益)合计-201,607.18-204,691.953,117.876,085.4828,021.36
负债和所有者权益(或股东权益)总计497,493.15513,245.23776,144.47829,926.04859,111.65
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