新天科技

- 300259

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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  2014 
新天科技(300259) 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50,003.9250,689.4046,623.4559,218.4834,523.94
交易性金融资产76,787.4773,181.2488,430.5786,539.7199,346.25
衍生金融资产----------
应收票据及应收账款51,380.1051,304.5350,933.4250,903.7455,050.79
应收票据53.68248.26229.05255.9399.31
应收账款51,326.4251,056.2750,704.3750,647.8154,951.48
应收款项融资844.92447.18633.862,151.141,422.81
预付款项1,021.25855.57672.73688.15897.29
其他应收款(合计)4,449.394,188.464,604.194,147.304,499.44
应收利息----------
应收股利----190.35190.35--
其他应收款--4,188.46--3,956.95--
买入返售金融资产----------
存货29,984.0328,843.1726,743.8127,563.5031,390.16
划分为持有待售的资产----------
一年内到期的非流动资产6,418.596,447.759,664.706,346.616,290.65
待摊费用----------
待处理流动资产损益----------
其他流动资产588.62901.2273.9573.4855.82
流动资产合计223,668.75218,938.15230,486.18240,249.86235,857.18
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9,910.249,745.3810,726.9510,976.259,727.05
投资性房地产7,313.656,390.196,513.326,636.456,759.57
在建工程(合计)33,145.4430,922.6527,124.5522,096.8618,369.55
在建工程--30,922.65--22,096.86--
工程物资----------
固定资产及清理(合计)27,583.1729,432.1930,034.8130,636.1231,343.52
固定资产净额--29,432.19--30,636.12--
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----------
无形资产10,761.9510,835.3110,908.4610,982.8011,058.70
开发支出----------
商誉5,506.515,506.515,506.515,506.515,506.51
长期待摊费用43.9966.3188.64111.39134.61
递延所得税资产3,108.643,390.162,996.743,074.453,105.26
其他非流动资产10,779.568,807.648,739.578,666.327,943.23
非流动资产合计111,256.29108,199.50105,742.70101,790.3297,079.96
资产总计334,925.04327,137.65336,228.88342,040.18332,937.13
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款32,017.0131,148.8832,312.8434,476.6833,368.84
应付票据1,961.741,992.611,851.961,962.382,475.48
应付账款30,055.2729,156.2630,460.8832,514.2930,893.36
预收款项108.16111.8765.9754.4981.81
应付手续费及佣金----------
应付职工薪酬1,965.272,071.673,646.624,111.122,767.95
应交税费667.67604.03245.271,659.551,251.71
其他应付款(合计)4,791.084,457.704,888.575,610.185,229.00
应付利息----------
应付股利8.458.458.458.458.45
其他应付款--4,449.25--5,601.73--
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----------
其他流动负债580.30509.21571.63463.15664.24
流动负债合计44,824.2543,086.1346,391.1550,307.6848,644.55
非流动负债
长期借款----------
应付债券----------
租赁负债----------
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--------237.52
递延所得税负债813.62567.92456.85469.73458.59
长期递延收益2,008.572,051.432,106.192,166.902,227.62
其他非流动负债----------
非流动负债合计2,822.192,619.352,563.042,636.632,923.74
负债合计47,646.4445,705.4848,954.2052,944.3151,568.29
所有者权益
实收资本(或股本)116,980.15116,980.15116,980.15116,980.15116,980.15
资本公积3,583.593,583.593,583.883,584.333,584.63
减:库存股10,426.6010,426.608,310.195,020.135,020.13
其他综合收益1,448.111,454.371,451.531,451.381,485.45
专项储备----------
盈余公积21,630.2720,550.6120,550.6120,550.6119,995.57
一般风险准备----------
未分配利润154,058.16149,283.45153,010.46151,541.04144,333.37
归属于母公司股东权益合计287,273.68281,425.58287,266.45289,087.38281,359.06
少数股东权益4.926.598.228.499.79
所有者权益(或股东权益)合计287,278.60281,432.17287,274.68289,095.87281,368.84
负债和所有者权益(或股东权益)总计334,925.04327,137.65336,228.88342,040.18332,937.13
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