新泉股份

- 603179

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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 
新泉股份(603179) 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79,036.7175,782.4696,996.8087,927.74105,026.41
交易性金融资产10,095.0010,095.0010,127.4910,000.0010,175.00
衍生金融资产----------
应收票据及应收账款202,762.92203,522.06196,239.16158,502.66157,505.35
应收票据6,077.917,618.1726,987.2326,868.4321,642.61
应收账款196,685.01195,903.89169,251.93131,634.23135,862.73
应收款项融资119,407.5888,288.3072,253.5792,135.5176,741.65
预付款项39,008.9635,712.7616,213.3320,726.4722,535.55
其他应收款(合计)1,353.24701.48776.48735.83559.82
应收利息----------
应收股利----------
其他应收款--701.48--735.83--
买入返售金融资产----------
存货176,059.80175,021.17180,183.04154,119.17146,561.93
划分为持有待售的资产----------
一年内到期的非流动资产1,211.78132.01328.15311.74762.05
待摊费用----------
待处理流动资产损益----------
其他流动资产15,777.6313,798.588,812.236,504.896,752.13
流动资产合计644,713.61603,053.83581,930.25530,964.01526,619.87
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2,673.663,825.221,923.092,014.272,834.28
长期股权投资----------
投资性房地产321.17325.65330.14334.63339.11
在建工程(合计)69,488.6448,413.3443,641.3227,127.9434,855.29
在建工程--48,413.34--27,127.94--
工程物资----------
固定资产及清理(合计)213,792.78212,702.82192,308.21184,451.08167,604.68
固定资产净额--212,702.82--184,451.08--
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4,519.332,438.152,800.981,652.421,927.26
无形资产27,338.5227,596.1224,725.4622,601.1622,629.96
开发支出----------
商誉----------
长期待摊费用8,339.997,709.266,418.706,241.215,034.79
递延所得税资产4,097.394,217.763,424.303,082.813,136.45
其他非流动资产15,182.6521,636.396,762.5811,251.195,190.83
非流动资产合计347,058.05330,208.51283,436.53259,866.43244,750.46
资产总计991,771.66933,262.34865,366.78790,830.44771,370.34
流动负债
短期借款30,529.7252,558.9269,062.0069,063.1037,036.85
交易性金融负债----------
应付票据及应付账款398,867.11369,167.96331,332.77282,784.16271,639.14
应付票据110,029.15109,337.4593,720.1088,625.8177,024.46
应付账款288,837.97259,830.52237,612.67194,158.35194,614.67
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,780.768,092.385,104.933,935.123,563.72
应交税费10,753.099,015.287,421.424,904.454,872.30
其他应付款(合计)201.31475.43342.42160.58186.80
应付利息----------
应付股利----------
其他应付款--475.43--160.58--
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12,235.0816,924.5626,192.7721,488.2923,704.95
其他流动负债5,353.666,500.087.791.736.72
流动负债合计476,627.60475,158.99450,478.70388,560.87347,724.79
非流动负债
长期借款75,976.8836,290.608,700.0013,700.0031,600.00
应付债券----------
租赁负债3,235.861,443.812,507.371,024.051,757.08
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----------
递延所得税负债100.20100.2044.5627.43118.81
长期递延收益7,192.017,327.226,625.306,375.166,512.28
其他非流动负债----------
非流动负债合计86,504.9545,161.8317,877.2321,126.6439,988.16
负债合计563,132.55520,320.82468,355.93409,687.51387,712.95
所有者权益
实收资本(或股本)48,730.2048,730.2048,730.2048,730.2037,484.77
资本公积210,812.18210,812.18210,812.18210,812.18222,057.61
减:库存股----------
其他综合收益1,512.361,103.36724.63-132.89-303.95
专项储备----------
盈余公积14,953.8114,953.8112,331.3912,331.3912,331.39
一般风险准备----------
未分配利润147,481.51132,328.20119,324.34104,628.86107,481.44
归属于母公司股东权益合计423,490.06407,927.75391,922.74376,369.74379,051.27
少数股东权益5,149.055,013.775,088.114,773.194,606.12
所有者权益(或股东权益)合计428,639.11412,941.51397,010.85381,142.93383,657.38
负债和所有者权益(或股东权益)总计991,771.66933,262.34865,366.78790,830.44771,370.34
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