新湖中宝

- 600208

-

-  -

-
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 
新湖中宝(600208) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金545,389.30593,371.70684,879.45642,164.70832,795.25
交易性金融资产66,660.18147,482.48162,585.62183,591.30176,033.14
衍生金融资产----------
应收票据及应收账款1,297.481,368.17575.541,232.011,395.93
应收票据----------
应收账款1,297.481,368.17575.541,232.011,395.93
应收款项融资----------
预付款项3,266.152,643.344,926.024,777.954,523.59
其他应收款(合计)410,904.64423,281.28894,077.371,020,707.741,005,821.98
应收利息----------
应收股利----3,449.8492,222.68--
其他应收款--423,281.28--928,485.07--
买入返售金融资产----------
存货3,986,128.074,052,341.554,818,391.654,745,520.714,753,098.18
划分为持有待售的资产----157,090.62----
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148,127.50142,435.41243,298.86239,568.72249,591.97
流动资产合计5,161,773.325,362,923.926,965,825.126,837,563.147,023,260.03
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4,238,063.314,236,975.243,939,722.634,034,446.163,936,043.74
投资性房地产247,338.97248,224.78226,851.43232,579.41219,162.10
在建工程(合计)39.4339.4339.4339.4339.43
在建工程--39.43--39.43--
工程物资----------
固定资产及清理(合计)68,359.6464,713.3334,560.7436,165.8336,805.19
固定资产净额--64,713.33--36,165.83--
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1,094.241,233.451,366.231,391.371,527.97
无形资产118,405.15118,607.53118,628.22118,648.17118,711.32
开发支出----------
商誉----------
长期待摊费用343.74443.55603.11751.62897.24
递延所得税资产203,511.98200,121.08224,404.53224,245.32224,150.93
其他非流动资产----1,158.221,211.261,164.34
非流动资产合计5,672,416.225,724,140.725,550,501.945,648,291.615,502,599.83
资产总计10,834,189.5411,087,064.6512,516,327.0612,485,854.7512,525,859.86
流动负债
短期借款644,103.21607,559.21621,039.50528,675.57597,441.16
交易性金融负债3,859.761,753.905,722.761,960.25--
应付票据及应付账款354,211.45386,574.71303,023.59330,566.23309,403.90
应付票据40,482.2736,227.2636,435.3645,192.1942,445.48
应付账款313,729.18350,347.45266,588.24285,374.04266,958.42
预收款项1,320.291,297.371,288.871,221.41882.45
应付手续费及佣金----------
应付职工薪酬1,416.802,644.391,148.681,151.751,645.87
应交税费243,240.13262,209.9284,938.7492,870.91108,411.77
其他应付款(合计)492,742.13496,322.38734,786.72605,719.54554,156.45
应付利息----------
应付股利5,178.725,178.72178.7215,494.82178.72
其他应付款--491,143.65--590,224.73--
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1,147,308.32508,450.22603,265.50660,771.15662,445.01
其他流动负债670,592.56658,605.79662,112.53656,608.53663,780.35
流动负债合计5,090,317.614,588,391.185,957,338.105,805,521.595,999,532.30
非流动负债
长期借款962,972.671,471,949.081,433,371.131,323,298.191,357,053.24
应付债券239,909.72376,265.50442,140.14672,373.26660,968.74
租赁负债499.05507.45731.25801.53992.99
长期应付职工薪酬----------
长期应付款(合计)10,884.3310,758.7810,634.6710,511.9912,170.25
长期应付款--10,758.78--10,511.99--
专项应付款----------
预计非流动负债----------
递延所得税负债8,684.9810,734.708,312.707,941.946,434.11
长期递延收益12,452.4812,452.4812,452.4812,452.4813,876.73
其他非流动负债197,200.00247,200.00169,800.00224,800.00155,400.00
非流动负债合计1,432,603.222,129,867.982,077,442.352,252,179.392,206,896.07
负债合计6,522,920.836,718,259.168,034,780.468,057,700.988,206,428.37
所有者权益
实收资本(或股本)850,894.08850,894.08850,894.08850,894.08859,934.35
资本公积903,297.671,025,615.00944,180.78937,594.37965,204.25
减:库存股--------32,788.76
其他综合收益-166,301.04-187,638.22-64,823.45-78,672.44-61,120.33
专项储备----------
盈余公积148,847.79148,847.79142,771.34142,771.34142,771.34
一般风险准备----------
未分配利润2,472,917.692,435,729.322,474,160.652,439,935.752,364,737.60
归属于母公司股东权益合计4,209,656.194,273,447.984,347,183.394,292,523.114,238,738.46
少数股东权益101,612.5395,357.51134,363.21135,630.6680,693.03
所有者权益(或股东权益)合计4,311,268.714,368,805.494,481,546.614,428,153.774,319,431.50
负债和所有者权益(或股东权益)总计10,834,189.5411,087,064.6512,516,327.0612,485,854.7512,525,859.86
下载全部历史数据到excel中 返回页顶