新北洋

- 002376

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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 
新北洋(002376) 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58,361.7870,225.1785,950.6092,167.0878,666.01
交易性金融资产5,515.062,512.825,503.41--2,500.00
衍生金融资产----------
应收票据及应收账款68,625.1466,872.6762,470.4674,027.9196,747.85
应收票据3,684.453,291.193,844.394,114.473,181.76
应收账款64,940.6963,581.4758,626.0769,913.4493,566.09
应收款项融资1,485.492,044.244,087.296,363.591,691.84
预付款项2,358.302,332.502,948.171,864.982,116.26
其他应收款(合计)5,731.974,930.565,946.223,738.235,592.89
应收利息----------
应收股利----------
其他应收款--4,930.56--3,738.23--
买入返售金融资产----------
存货76,688.4679,597.2583,560.6083,947.41104,102.31
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9,386.059,464.019,193.1615,261.1111,834.26
流动资产合计230,232.69240,059.65260,881.17278,591.55305,535.22
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91,888.1992,669.3490,449.3887,753.5785,753.83
投资性房地产3,183.173,223.213,263.263,303.303,343.35
在建工程(合计)1,009.712,610.304,013.123,982.491,854.36
在建工程--2,610.30--3,982.49--
工程物资----------
固定资产及清理(合计)146,505.39146,213.19143,283.60145,279.01144,314.18
固定资产净额--146,213.19--145,279.01--
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1,179.421,325.341,276.861,449.911,026.08
无形资产16,216.8616,728.5416,469.7616,781.8616,733.15
开发支出2,426.111,673.222,180.282,062.431,403.88
商誉31,982.9731,982.9731,982.9731,982.9733,740.33
长期待摊费用3,879.524,013.074,000.603,835.494,169.16
递延所得税资产3,593.933,607.483,605.093,755.763,412.81
其他非流动资产5,418.035,373.226,452.676,446.868,295.55
非流动资产合计307,283.29309,419.87306,977.58306,633.66304,046.69
资产总计537,515.98549,479.52567,858.76585,225.21609,581.91
流动负债
短期借款45,510.8167,362.4675,611.3580,392.3291,450.49
交易性金融负债----------
应付票据及应付账款44,522.9935,468.2332,106.2139,996.6247,100.89
应付票据13,990.676,719.528,691.2711,754.4113,346.68
应付账款30,532.3228,748.7123,414.9428,242.2233,754.21
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,783.552,122.281,723.092,733.502,264.06
应交税费2,000.541,368.701,323.522,258.101,870.69
其他应付款(合计)7,894.098,984.438,133.679,816.9710,575.21
应付利息----------
应付股利48.00240.00------
其他应付款--8,744.43--9,816.97--
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461.92451.013,489.423,606.13261.89
其他流动负债326.37327.81357.32366.42325.90
流动负债合计109,883.79121,644.81128,101.98143,301.61158,674.83
非流动负债
长期借款--------5,557.03
应付债券81,533.6480,499.1079,487.1778,492.6478,361.90
租赁负债753.65806.60784.58775.93679.62
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120.33130.42129.84136.7767.09
长期递延收益6,738.086,856.516,923.015,310.215,401.84
其他非流动负债----------
非流动负债合计89,145.7088,292.6287,324.6084,715.5490,067.48
负债合计199,029.49209,937.43215,426.58228,017.15248,742.31
所有者权益
实收资本(或股本)64,847.0265,520.8265,520.4065,520.3565,520.31
资本公积82,552.6887,131.9087,112.7587,112.4786,923.44
减:库存股--5,253.041,669.89----
其他综合收益267.00319.93458.17449.17215.05
专项储备102.2586.1767.1647.48--
盈余公积37,055.2437,055.2437,055.2437,055.2435,827.90
一般风险准备----------
未分配利润112,835.79114,542.43119,634.15123,220.74128,365.11
归属于母公司股东权益合计314,963.31316,706.78325,481.86330,709.39334,155.80
少数股东权益23,523.1822,835.3126,950.3226,498.6726,683.79
所有者权益(或股东权益)合计338,486.49339,542.09352,432.18357,208.06360,839.59
负债和所有者权益(或股东权益)总计537,515.98549,479.52567,858.76585,225.21609,581.91
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