新湖中宝

- 600208

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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  2013 
新湖中宝(600208) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金832,795.25951,046.941,020,400.01846,605.321,055,384.41
交易性金融资产176,033.14168,894.56280,876.79337,253.30281,022.19
衍生金融资产----------
应收票据及应收账款1,395.932,170.034,579.764,585.954,930.48
应收票据----------
应收账款1,395.932,170.034,579.764,585.954,930.48
应收款项融资----------
预付款项4,523.594,261.9411,286.167,303.286,826.20
其他应收款(合计)1,005,821.98994,711.61966,577.371,040,541.54832,343.58
应收利息----------
应收股利------80,919.81--
其他应收款--994,711.61--959,621.73--
买入返售金融资产----------
存货4,753,098.184,674,364.454,982,612.344,925,041.664,889,679.15
划分为持有待售的资产----------
一年内到期的非流动资产------160.00160.00
待摊费用----------
待处理流动资产损益----------
其他流动资产249,591.97236,505.73249,508.04236,414.47232,939.15
流动资产合计7,023,260.037,031,955.267,515,840.477,397,905.517,303,285.17
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3,936,043.743,818,481.633,830,043.543,963,354.974,020,845.20
投资性房地产219,162.10222,165.34226,473.02238,739.06298,409.26
在建工程(合计)39.4339.43486.19486.19486.19
在建工程--39.43--486.19--
工程物资----------
固定资产及清理(合计)36,805.1937,407.7137,924.5938,565.2643,760.45
固定资产净额--37,407.71--38,565.26--
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1,527.971,667.401,799.631,934.022,350.05
无形资产118,711.32118,734.99118,771.77120,615.03120,715.29
开发支出----------
商誉----------
长期待摊费用897.24944.031,623.351,617.211,911.08
递延所得税资产224,150.93222,697.09213,086.12203,639.30201,432.74
其他非流动资产1,164.341,188.42722.98720.62744.06
非流动资产合计5,502,599.835,417,755.385,327,187.805,442,473.255,568,906.13
资产总计12,525,859.8612,449,710.6412,843,028.2712,840,378.7612,872,191.30
流动负债
短期借款597,441.16438,973.85422,125.34420,401.00438,159.54
交易性金融负债----------
应付票据及应付账款309,403.90351,254.22343,351.37331,149.39346,091.07
应付票据42,445.4816,269.1644,227.0147,303.7359,997.51
应付账款266,958.42334,985.07299,124.36283,845.66286,093.56
预收款项882.45654.52864.95862.25908.04
应付手续费及佣金----------
应付职工薪酬1,645.874,263.671,397.781,609.851,270.01
应交税费108,411.77127,648.08111,918.79146,224.10160,257.45
其他应付款(合计)554,156.45565,615.50595,017.29597,880.91605,136.46
应付利息----------
应付股利178.72178.72178.72178.72178.72
其他应付款--565,436.78--597,702.19--
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662,445.01905,129.89576,729.54603,560.59739,830.75
其他流动负债663,780.35666,557.81669,045.01634,764.33644,435.06
流动负债合计5,999,532.306,132,153.036,213,463.795,859,031.706,068,627.57
非流动负债
长期借款1,357,053.241,268,297.371,334,865.621,636,506.051,595,579.86
应付债券660,968.74663,650.12740,225.01778,739.48691,355.19
租赁负债992.991,031.951,206.611,277.981,577.79
长期应付职工薪酬----------
长期应付款(合计)12,170.2512,029.8611,891.0911,753.9213,397.84
长期应付款--12,029.86--11,753.92--
专项应付款----------
预计非流动负债------6,000.006,000.00
递延所得税负债6,434.116,304.623,221.134,073.483,777.68
长期递延收益13,876.7313,876.7313,949.0413,992.5113,992.51
其他非流动负债155,400.00155,400.00318,303.00365,000.00365,000.00
非流动负债合计2,206,896.072,120,590.642,423,661.492,817,343.412,690,680.87
负债合计8,206,428.378,252,743.668,637,125.288,676,375.128,759,308.44
所有者权益
实收资本(或股本)859,934.35859,934.35859,934.35859,934.35859,934.35
资本公积965,204.25959,944.58961,876.64973,627.28938,783.71
减:库存股32,788.7660,009.6860,009.6860,009.6860,009.68
其他综合收益-61,120.33-81,607.30-73,855.30-52,560.50-7,420.10
专项储备----------
盈余公积142,771.34142,771.34134,692.48134,692.48134,692.48
一般风险准备----------
未分配利润2,364,737.602,294,909.472,292,254.052,236,278.942,176,510.46
归属于母公司股东权益合计4,238,738.464,115,942.764,114,892.554,091,962.894,042,491.24
少数股东权益80,693.0381,024.2191,010.4572,040.7670,391.63
所有者权益(或股东权益)合计4,319,431.504,196,966.984,205,903.004,164,003.654,112,882.86
负债和所有者权益(或股东权益)总计12,525,859.8612,449,710.6412,843,028.2712,840,378.7612,872,191.30
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