新宝股份

- 002705

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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 
新宝股份(002705) 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342,258.14377,671.69388,790.14448,367.22409,994.08
交易性金融资产5,362.60108.511,712.3017,764.8521,189.72
衍生金融资产----------
应收票据及应收账款217,854.41176,284.23142,620.63133,654.37164,692.73
应收票据12,305.3312,786.0315,694.2414,743.9911,739.30
应收账款205,549.09163,498.20126,926.39118,910.38152,953.44
应收款项融资12,772.277,768.798,299.0910,201.518,829.77
预付款项6,773.137,976.697,849.527,735.0910,131.70
其他应收款(合计)4,585.304,800.055,108.876,440.856,488.60
应收利息----------
应收股利--------115.35
其他应收款--4,800.05--6,440.85--
买入返售金融资产----------
存货153,783.15167,097.23156,606.54166,588.41142,487.92
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21,491.7415,440.8514,317.6210,621.6113,763.64
流动资产合计764,880.75757,148.03725,304.72801,373.91777,578.16
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10,690.5110,246.2610,393.9410,814.0811,204.25
投资性房地产1,250.521,271.051,291.571,312.101,332.62
在建工程(合计)32,186.8451,660.0242,876.9448,019.1174,734.84
在建工程--51,660.02--48,019.11--
工程物资----------
固定资产及清理(合计)360,804.47335,480.74336,846.73328,793.70293,108.75
固定资产净额--335,480.74--328,793.70--
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2,844.073,126.643,576.496,442.757,466.53
无形资产202,991.9490,040.1491,911.6750,794.8665,330.44
开发支出892.641,523.581,349.06779.25779.25
商誉----------
长期待摊费用6,957.676,268.224,723.214,793.963,466.98
递延所得税资产10,369.299,641.619,160.069,264.618,906.97
其他非流动资产11,912.6862,446.0517,999.4624,064.6213,251.71
非流动资产合计640,900.63571,704.30520,129.12485,079.04479,582.34
资产总计1,405,781.381,328,852.331,245,433.841,286,452.951,257,160.50
流动负债
短期借款41,596.2333,509.3324,910.0817,655.7147,737.99
交易性金融负债9,680.368,357.43774.204,491.589,867.06
应付票据及应付账款410,467.31366,065.54304,029.48328,989.65313,552.85
应付票据282,026.10244,232.54195,900.65207,164.45221,122.14
应付账款128,441.20121,833.00108,128.82121,825.2092,430.71
预收款项----------
应付手续费及佣金----------
应付职工薪酬41,118.8529,718.7023,573.5351,582.1535,336.46
应交税费16,128.6411,380.6010,317.1814,204.4319,932.71
其他应付款(合计)41,812.2155,384.6138,710.6435,247.3234,151.63
应付利息----------
应付股利--16,279.02------
其他应付款--39,105.59--35,247.32--
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23,261.0623,718.213,718.685,083.642,990.85
其他流动负债4,838.525,141.895,817.387,005.734,989.30
流动负债合计608,667.99558,240.73442,466.80499,907.06503,529.21
非流动负债
长期借款37,681.1147,299.9168,457.1467,655.5650,037.88
应付债券----------
租赁负债1,810.932,120.252,628.804,312.324,924.33
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346.94316.38487.96357.2432.65
长期递延收益4,365.504,530.503,645.003,780.003,915.00
其他非流动负债----------
非流动负债合计44,204.4854,267.0575,218.9076,105.1158,909.85
负债合计652,872.47612,507.77517,685.70576,012.17562,439.07
所有者权益
实收资本(或股本)82,672.7882,672.7882,672.7882,672.7882,672.78
资本公积200,630.48199,685.03198,623.17197,561.30196,499.43
减:库存股8,193.438,193.438,193.438,193.438,193.43
其他综合收益1,281.381,308.771,748.93988.871,103.38
专项储备----------
盈余公积46,945.8746,945.8746,945.8746,945.8746,945.87
一般风险准备----------
未分配利润418,396.65384,285.29391,561.17377,722.87365,960.58
归属于母公司股东权益合计741,733.73706,704.31713,358.49697,698.26684,988.61
少数股东权益11,175.189,640.2514,389.6512,742.539,732.82
所有者权益(或股东权益)合计752,908.91716,344.56727,748.14710,440.78694,721.43
负债和所有者权益(或股东权益)总计1,405,781.381,328,852.331,245,433.841,286,452.951,257,160.50
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