新安股份

- 600596

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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 
新安股份(600596) 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325,939.56284,295.02342,138.38357,145.35410,610.90
交易性金融资产1,258.981,621.801,811.401,762.408,706.54
衍生金融资产11.83--------
应收票据及应收账款158,046.37177,553.38162,485.79117,546.73167,436.38
应收票据600.60797.69839.111,951.611,722.02
应收账款157,445.77176,755.70161,646.67115,595.12165,714.36
应收款项融资146,488.52137,620.83120,863.90103,619.06139,624.26
预付款项38,985.0330,518.1236,867.1022,004.3140,910.73
其他应收款(合计)13,612.7518,921.2725,510.5123,474.0532,701.82
应收利息----------
应收股利----------
其他应收款--18,921.27--23,474.05--
买入返售金融资产----------
存货202,330.52214,298.88286,191.28266,325.58249,262.42
划分为持有待售的资产1,295.501,295.501,295.501,295.503,143.15
一年内到期的非流动资产34.5135.7136.8338.4245.49
待摊费用----------
待处理流动资产损益----------
其他流动资产12,664.2312,310.8417,328.4820,372.916,847.41
流动资产合计900,667.78878,471.35994,529.17913,584.301,059,289.11
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1,524.091,502.631,440.701,440.451,418.59
长期应收款14,930.1914,319.9614,343.9914,957.5415,037.79
长期股权投资115,741.87116,303.55115,746.79115,033.72125,009.58
投资性房地产10,953.6711,049.2311,144.7811,240.3311,333.77
在建工程(合计)344,734.82320,261.74254,856.78208,834.41174,894.10
在建工程--293,229.65--195,096.35--
工程物资--27,032.09--13,738.06--
固定资产及清理(合计)497,772.78497,395.36506,435.56506,609.61456,550.55
固定资产净额--497,395.36--506,609.61--
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2,120.452,452.852,806.303,223.572,865.00
无形资产97,471.0096,970.5093,427.2290,081.7689,267.08
开发支出----------
商誉20,523.3921,077.6121,106.819,679.1610,525.50
长期待摊费用1,340.691,218.641,288.491,212.551,279.75
递延所得税资产6,407.326,751.889,436.8110,314.049,264.82
其他非流动资产36,057.0627,322.2533,763.7223,767.3717,409.47
非流动资产合计1,164,106.891,131,155.751,080,327.511,010,944.06929,800.90
资产总计2,064,774.672,009,627.102,074,856.681,924,528.361,989,090.01
流动负债
短期借款121,484.9290,022.7575,435.2033,111.0387,395.26
交易性金融负债390.75238.6996.24247.631,040.90
应付票据及应付账款395,002.44391,121.12361,280.95327,934.40359,687.40
应付票据152,550.65148,553.47153,140.27125,469.09171,602.81
应付账款242,451.79242,567.66208,140.68202,465.31188,084.59
预收款项29.6029.6029.60147.5862.94
应付手续费及佣金----------
应付职工薪酬19,465.1315,190.529,487.4328,855.2029,378.02
应交税费12,058.8312,070.0613,580.0418,309.5922,784.69
其他应付款(合计)18,620.1418,592.8920,568.6921,558.2724,718.17
应付利息----------
应付股利4,544.874,544.876,544.876,544.876,549.92
其他应付款--14,048.02--15,013.40--
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67,769.9368,305.2138,074.1830,120.3519,978.32
其他流动负债2,413.571,412.954,592.892,883.193,348.90
流动负债合计656,185.62614,266.22583,887.06508,034.62571,275.95
非流动负债
长期借款173,688.29170,447.07187,411.39140,852.73147,065.33
应付债券----------
租赁负债1,774.941,882.812,169.731,602.391,761.53
长期应付职工薪酬----------
长期应付款(合计)14,965.3813,767.3912,263.9511,263.3813,056.54
长期应付款--13,767.39--11,263.38--
专项应付款----------
预计非流动负债----------
递延所得税负债2,746.282,791.002,705.552,261.361,132.64
长期递延收益8,082.958,368.127,665.027,172.307,412.17
其他非流动负债----------
非流动负债合计201,257.84197,256.39212,215.63163,152.16170,428.22
负债合计857,443.46811,522.61796,102.69671,186.79741,704.17
所有者权益
实收资本(或股本)114,574.65114,574.65114,574.65114,574.65114,574.65
资本公积65,070.2065,057.9965,037.8065,013.5165,013.27
减:库存股----------
其他综合收益6,322.195,986.213,816.513,516.725,086.51
专项储备6,972.586,829.976,311.715,487.386,939.13
盈余公积57,287.3357,287.3357,287.3357,287.3355,944.65
一般风险准备----------
未分配利润840,321.93834,078.23919,266.42908,646.66901,255.89
归属于母公司股东权益合计1,090,548.881,083,814.391,166,294.421,154,526.251,148,814.11
少数股东权益116,782.33114,290.10112,459.5798,815.3298,571.73
所有者权益(或股东权益)合计1,207,331.211,198,104.491,278,753.991,253,341.571,247,385.84
负债和所有者权益(或股东权益)总计2,064,774.672,009,627.102,074,856.681,924,528.361,989,090.01
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