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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
新时达(002527) 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44,869.5537,186.41156,803.57133,080.6279,263.08
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款103,570.34101,664.4287,252.3786,731.88110,656.81
应收票据2,507.942,087.46952.025,805.103,071.68
应收账款101,062.3999,576.9686,300.3480,926.78107,585.13
应收款项融资33,210.7044,189.4343,963.6139,741.1040,585.61
预付款项5,476.257,355.417,673.996,589.6113,805.97
其他应收款(合计)8,919.1223,760.8133,995.895,988.4711,330.28
应收利息----------
应收股利------350.00--
其他应收款--23,760.81--5,638.47--
买入返售金融资产----------
存货132,886.07140,726.33142,315.32150,974.59153,726.47
划分为持有待售的资产------32,630.26--
一年内到期的非流动资产468.25124.50301.75430.42--
待摊费用----------
待处理流动资产损益----------
其他流动资产1,718.101,146.041,156.701,444.932,857.31
流动资产合计337,149.09363,598.30481,485.58461,116.56415,905.53
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12.9637.2661.5661.5068.44
长期股权投资12,130.6911,905.3211,415.0911,298.8512,160.79
投资性房地产2,309.812,325.332,338.782,356.362,514.51
在建工程(合计)1,144.611,162.421,382.051,342.2128,235.87
在建工程--1,162.42--1,342.21--
工程物资----------
固定资产及清理(合计)51,045.1951,770.4052,723.5453,863.7756,128.99
固定资产净额--51,770.40--53,863.77--
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9,035.713,261.073,674.293,998.164,150.47
无形资产17,424.9717,883.6318,295.2318,765.9520,991.64
开发支出----------
商誉38,424.6438,424.6438,424.6438,424.64113,792.78
长期待摊费用2,674.432,558.672,646.272,845.491,704.20
递延所得税资产1,876.981,877.311,877.331,877.382,348.08
其他非流动资产2,866.73686.57587.02561.432,443.22
非流动资产合计139,832.38132,553.02134,348.14136,860.69246,044.52
资产总计476,981.47496,151.31615,833.72597,977.25661,950.05
流动负债
短期借款116,979.60147,219.39195,195.51155,104.71155,109.75
交易性金融负债----------
应付票据及应付账款62,540.6473,159.2772,338.6281,344.5381,901.94
应付票据3,714.605,029.3210,175.5923,257.2711,314.00
应付账款58,826.0468,129.9562,163.0358,087.2670,587.93
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,083.376,117.545,860.528,309.123,273.19
应交税费3,432.533,348.114,443.214,580.073,064.61
其他应付款(合计)9,034.7611,652.4010,887.0232,874.5816,768.08
应付利息----------
应付股利39.0671.0771.0771.0778.11
其他应付款--11,581.33--32,803.51--
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1,500.041,269.1476,649.9475,260.66998.82
其他流动负债2,140.862,396.56821.411,102.441,928.09
流动负债合计240,565.44281,839.66400,672.38395,216.02289,476.78
非流动负债
长期借款20,000.00--------
应付债券----------
租赁负债8,202.912,426.212,914.573,067.243,476.46
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398.94391.66759.81755.31--
递延所得税负债523.32557.94596.88634.90722.31
长期递延收益4,794.284,794.284,824.285,104.285,979.82
其他非流动负债3,466.373,466.373,466.373,466.372,024.07
非流动负债合计37,385.8211,636.4512,561.9013,028.1012,202.67
负债合计277,951.25293,476.11413,234.29408,244.12301,679.45
所有者权益
实收资本(或股本)66,128.1366,422.6366,350.6766,298.5366,353.64
资本公积149,304.98149,276.03148,633.68148,369.86159,852.56
减:库存股--919.51919.51919.511,116.40
其他综合收益312.48108.76241.29671.61766.17
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-25,411.16-20,920.00-20,324.64-33,328.2667,391.92
归属于母公司股东权益合计199,021.76202,655.26202,668.84189,779.58301,935.23
少数股东权益8.4619.94-69.41-46.4558,335.37
所有者权益(或股东权益)合计199,030.22202,675.20202,599.43189,733.13360,270.60
负债和所有者权益(或股东权益)总计476,981.47496,151.31615,833.72597,977.25661,950.05
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