新力金融

- 600318

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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 
新力金融(600318) 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20,536.3625,067.9723,735.6621,105.2624,732.75
交易性金融资产--3.733.613.142,230.21
衍生金融资产----------
应收票据及应收账款4,270.453,113.124,169.374,740.793,006.93
应收票据1,711.401,771.102,696.452,895.45--
应收账款2,559.051,342.021,472.921,845.343,006.93
应收款项融资--------200.00
预付款项26.4086.88106.8020.1187.43
其他应收款(合计)28,956.8431,382.5724,272.9524,581.8717,866.90
应收利息672.35679.74757.97591.22752.83
应收股利--140.60------
其他应收款--30,562.22--23,990.66--
买入返售金融资产----------
存货2.8637.9237.9237.6644.78
划分为持有待售的资产----------
一年内到期的非流动资产100,194.48100,952.91106,045.8699,656.69110,742.53
待摊费用----------
待处理流动资产损益----------
其他流动资产31,270.3831,250.1020,910.6620,064.7021,145.62
流动资产合计185,257.76191,895.20179,282.82170,210.23180,057.16
非流动资产
发放贷款及垫款61,199.6559,685.4978,313.1273,807.9271,452.90
可供出售金融资产----------
持有至到期投资----------
长期应收款78,564.9586,766.1982,342.4173,664.7977,223.72
长期股权投资49,116.2748,622.0047,953.4247,463.1646,976.50
投资性房地产18,047.3617,770.8815,258.3115,553.8216,209.71
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)2,182.962,233.212,271.022,324.072,378.89
固定资产净额--2,233.21--2,324.07--
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93.25178.71265.24345.51431.06
无形资产174.13245.42316.70387.98459.26
开发支出--------101.84
商誉5,591.335,591.335,591.335,591.3316,356.71
长期待摊费用2.605.208.6710.4013.00
递延所得税资产7,098.537,092.347,047.217,218.216,115.79
其他非流动资产----------
非流动资产合计230,280.24236,400.00247,576.64234,576.40245,928.59
资产总计415,538.00428,295.19426,859.46404,786.63425,985.74
流动负债
短期借款58,866.7963,876.4165,099.8253,555.9157,630.67
交易性金融负债----------
应付票据及应付账款7,847.004,507.007,282.657,291.507,077.66
应付票据7,555.004,475.007,090.007,060.006,740.00
应付账款292.0032.00192.65231.50337.66
预收款项----------
应付手续费及佣金----------
应付职工薪酬794.87823.00789.51897.16951.46
应交税费4,308.003,229.835,684.344,728.183,983.38
其他应付款(合计)28,887.9634,856.8324,287.8723,948.7323,667.65
应付利息----------
应付股利1,426.083,021.9225.0025.005,837.45
其他应付款--31,834.91--23,923.73--
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31,966.0942,390.9349,605.2446,479.0450,439.39
其他流动负债1,731.361,790.652,720.282,110.1412.07
流动负债合计138,650.27155,697.69159,701.71143,259.75148,101.75
非流动负债
长期借款51,918.1149,568.8542,017.0937,226.2439,678.11
应付债券----------
租赁负债----4.444.3738.18
长期应付职工薪酬----------
长期应付款(合计)13,752.7114,118.5115,345.8517,883.1018,871.95
长期应付款--14,118.51--17,883.10--
专项应付款----------
预计非流动负债----------
递延所得税负债1,453.451,491.741,523.881,562.261,569.79
长期递延收益----------
其他非流动负债----------
非流动负债合计67,124.2765,179.0958,891.2656,675.9860,158.03
负债合计205,774.54220,876.78218,592.97199,935.72208,259.78
所有者权益
实收资本(或股本)51,272.7651,272.7651,272.7651,272.7651,272.76
资本公积52,299.6252,256.0152,256.0152,159.0151,864.61
减:库存股----------
其他综合收益1,184.381,201.261,133.741,133.74967.68
专项储备----------
盈余公积7,313.257,313.257,313.257,313.257,313.25
一般风险准备3,060.923,060.923,060.923,060.922,927.16
未分配利润-10,053.44-11,506.35-12,836.22-13,877.69-79.64
归属于母公司股东权益合计105,077.49103,597.85102,200.46101,061.99114,265.82
少数股东权益104,685.97103,820.57106,066.04103,788.92103,460.14
所有者权益(或股东权益)合计209,763.46207,418.42208,266.50204,850.91217,725.96
负债和所有者权益(或股东权益)总计415,538.00428,295.19426,859.46404,786.63425,985.74
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