新乳业

- 002946

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014 
新乳业(002946) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金52,121.6461,613.5537,973.1251,524.2751,371.08
交易性金融资产--3,000.00----188.41
衍生金融资产3,052.732,389.621,262.55205.34--
应收票据及应收账款64,524.9064,822.0962,503.6362,276.2463,974.06
应收票据467.23369.33331.48594.66389.94
应收账款64,057.6764,452.7662,172.1661,681.5763,584.12
应收款项融资----------
预付款项22,124.3013,702.7415,571.5020,201.5422,062.90
其他应收款(合计)5,229.746,093.064,515.074,383.524,717.36
应收利息----------
应收股利--1,549.12------
其他应收款--4,543.93--4,383.52--
买入返售金融资产----------
存货66,116.0051,881.1260,918.1868,522.1653,624.58
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216.48206.57193.09448.6965.47
流动资产合计213,385.78203,708.75182,937.15207,561.75196,003.85
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47,923.4846,158.8346,440.7646,164.9844,523.98
投资性房地产1,663.261,690.451,717.641,744.831,769.12
在建工程(合计)15,374.8610,508.835,923.714,510.459,334.62
在建工程--10,508.83--4,510.45--
工程物资----------
固定资产及清理(合计)273,432.78276,567.24280,359.86283,941.88276,460.58
固定资产净额--276,567.24--283,941.88--
固定资产清理----------
生产性生物资产91,744.2987,785.2381,401.5378,838.8076,233.73
公益性生物资产----------
油气资产----------
使用权资产14,665.7514,387.1612,500.2310,839.089,278.72
无形资产78,049.6070,612.2770,743.6571,292.6870,783.92
开发支出----------
商誉119,001.82119,001.82119,001.82119,001.82118,513.37
长期待摊费用2,156.062,242.412,329.142,210.442,197.04
递延所得税资产2,506.602,757.843,068.473,010.672,868.95
其他非流动资产9,517.6115,751.3416,375.2914,041.6415,243.98
非流动资产合计747,487.53751,296.14744,886.28742,857.02705,616.12
资产总计960,873.31955,004.88927,823.43950,418.78901,619.97
流动负债
短期借款134,320.92134,507.06136,404.37175,463.87128,377.32
交易性金融负债----------
应付票据及应付账款89,748.1988,411.4979,242.9488,192.7289,172.45
应付票据----------
应付账款89,748.1988,411.4979,242.9488,192.7289,172.45
预收款项----------
应付手续费及佣金----------
应付职工薪酬19,002.6117,781.7415,128.5019,146.0917,510.79
应交税费5,544.935,271.627,075.466,756.476,613.13
其他应付款(合计)67,873.2686,741.3074,910.6676,315.5170,380.07
应付利息----------
应付股利237.224,450.52211.95211.95212.69
其他应付款--82,290.79--76,103.56--
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105,312.0626,020.3041,186.7133,924.4635,505.45
其他流动负债2,147.522,129.30------
流动负债合计441,413.67378,118.05370,177.21429,753.45363,113.36
非流动负债
长期借款143,350.00199,640.71178,162.59146,428.85164,058.94
应付债券66,309.0465,548.7664,788.6764,028.7963,272.94
租赁负债7,113.737,468.925,488.384,083.383,402.91
长期应付职工薪酬----------
长期应付款(合计)10,297.8810,297.883,883.663,883.665,535.65
长期应付款--10,297.88--3,883.66--
专项应付款----------
预计非流动负债----------
递延所得税负债2,442.682,529.652,618.512,707.372,865.00
长期递延收益12,499.9812,321.8012,273.3212,604.8312,097.82
其他非流动负债----------
非流动负债合计242,013.30297,807.72267,215.14233,736.88251,233.28
负债合计683,426.98675,925.78637,392.35663,490.33614,346.64
所有者权益
实收资本(或股本)86,680.1886,680.1886,727.1786,727.1586,727.11
资本公积63,152.4262,313.7467,745.5566,513.9965,156.75
减:库存股8,483.9512,051.8112,678.6012,678.6012,678.60
其他综合收益-27,225.32-8,970.84-2,260.0261.097,388.79
专项储备----------
盈余公积4,274.164,274.164,274.164,274.164,274.16
一般风险准备----------
未分配利润133,766.29121,655.40113,585.35109,239.89103,617.15
归属于母公司股东权益合计261,804.16263,541.20267,034.02263,778.14264,125.91
少数股东权益15,642.1715,537.9123,397.0623,150.3023,147.42
所有者权益(或股东权益)合计277,446.33279,079.11290,431.08286,928.45287,273.33
负债和所有者权益(或股东权益)总计960,873.31955,004.88927,823.43950,418.78901,619.97
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