新时达

- 002527

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
新时达(002527) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金48,209.6656,441.8745,587.2052,944.4444,869.55
交易性金融资产9,000.0019,700.0016,000.00----
衍生金融资产----------
应收票据及应收账款110,135.74108,726.78108,395.26103,841.90103,570.34
应收票据3,117.133,334.366,438.562,892.122,507.94
应收账款107,018.61105,392.41101,956.69100,949.78101,062.39
应收款项融资34,656.8026,369.3421,295.2433,205.5633,210.70
预付款项4,807.875,824.558,168.473,681.315,476.25
其他应收款(合计)10,073.858,258.027,590.797,479.138,919.12
应收利息----------
应收股利----------
其他应收款--8,258.02--7,479.13--
买入返售金融资产----------
存货124,469.71119,677.00109,501.14107,915.66132,886.07
划分为持有待售的资产----------
一年内到期的非流动资产1,611.311,551.241,596.80911.32468.25
待摊费用----------
待处理流动资产损益----------
其他流动资产1,258.261,101.452,137.302,177.051,718.10
流动资产合计348,728.66352,505.41325,736.84317,941.56337,149.09
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3.243.2419.4435.6412.96
长期股权投资11,362.4811,282.7711,147.9511,074.3812,130.69
投资性房地产2,203.722,243.242,023.322,035.822,309.81
在建工程(合计)----159.82--1,144.61
在建工程----------
工程物资----------
固定资产及清理(合计)48,200.1348,920.7350,290.4751,617.6551,045.19
固定资产净额--48,920.73--51,617.65--
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7,083.807,922.648,406.368,865.509,035.71
无形资产15,813.1016,155.0916,571.9116,954.7017,424.97
开发支出----------
商誉11,340.8011,340.8011,340.8011,340.8038,424.64
长期待摊费用1,777.511,976.392,169.282,332.232,674.43
递延所得税资产3,190.723,190.722,392.572,387.011,876.98
其他非流动资产2,214.582,462.712,284.602,399.842,866.73
非流动资产合计103,925.84106,390.17107,579.97109,974.84139,832.38
资产总计452,654.51458,895.58433,316.81427,916.40476,981.47
流动负债
短期借款51,079.1966,133.9260,119.8266,036.07116,979.60
交易性金融负债----------
应付票据及应付账款75,421.3876,726.5460,183.3667,745.9162,540.64
应付票据19,626.033,987.567,158.546,446.493,714.60
应付账款55,795.3572,738.9853,024.8161,299.4258,826.04
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,125.084,305.223,370.527,389.307,083.37
应交税费4,546.974,631.555,047.646,546.893,432.53
其他应付款(合计)10,956.6511,819.459,014.0813,228.919,034.76
应付利息----------
应付股利--------39.06
其他应付款--11,819.45--13,228.91--
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55,308.2855,524.132,625.252,526.431,500.04
其他流动负债3,148.322,072.661,409.731,822.362,140.86
流动负债合计264,250.49267,751.59189,361.24210,882.20240,565.44
非流动负债
长期借款27,770.0027,830.0081,078.0051,358.0020,000.00
应付债券----------
租赁负债6,192.016,902.437,502.467,740.628,202.91
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187.92184.49176.53188.96398.94
递延所得税负债380.74380.74380.74380.74523.32
长期递延收益4,267.723,917.723,980.973,980.974,794.28
其他非流动负债202.47----202.473,466.37
非流动负债合计39,000.8639,215.3893,118.6963,851.7637,385.82
负债合计303,251.35306,966.97282,479.93274,733.96277,951.25
所有者权益
实收资本(或股本)66,306.1366,306.1366,128.1366,128.1366,128.13
资本公积149,706.55149,706.55149,448.88149,393.39149,304.98
减:库存股----------
其他综合收益219.93384.10204.45258.95312.48
专项储备----------
盈余公积8,687.348,687.348,687.348,687.348,687.34
一般风险准备----------
未分配利润-75,489.68-73,128.37-73,599.83-71,253.32-25,411.16
归属于母公司股东权益合计149,430.27151,955.75150,868.98153,214.49199,021.76
少数股东权益-27.12-27.14-32.10-32.048.46
所有者权益(或股东权益)合计149,403.16151,928.61150,836.87153,182.45199,030.22
负债和所有者权益(或股东权益)总计452,654.51458,895.58433,316.81427,916.40476,981.47
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