新华锦

- 600735

-

-  -

-
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 
新华锦(600735) 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51,622.4260,022.6260,458.3460,850.9458,785.74
交易性金融资产16,000.0017,089.0015,469.0016,149.0017,549.00
衍生金融资产----------
应收票据及应收账款21,513.5519,353.9022,372.9022,691.4019,913.84
应收票据----193.00427.00323.50
应收账款21,513.5519,353.9022,179.9022,264.4019,590.34
应收款项融资------140.00--
预付款项19,920.3315,529.3724,234.8119,421.509,606.91
其他应收款(合计)4,782.645,994.484,033.264,516.374,653.18
应收利息----------
应收股利--------240.00
其他应收款--5,994.48--4,516.37--
买入返售金融资产----------
存货36,937.8638,732.4042,696.6636,926.4642,390.82
划分为持有待售的资产----------
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6,652.696,431.054,142.353,962.471,217.30
流动资产合计157,429.48163,152.82173,407.32164,658.13154,116.78
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3,365.333,540.753,519.153,517.553,508.70
投资性房地产8,806.068,806.068,806.068,806.068,691.86
在建工程(合计)--------660.75
在建工程----------
工程物资----------
固定资产及清理(合计)10,111.8610,253.4310,479.8810,647.6210,287.09
固定资产净额--10,253.43--10,647.62--
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2,978.463,284.103,544.683,829.312,773.87
无形资产6,692.144,828.044,833.524,844.664,896.93
开发支出----------
商誉32,709.2232,792.8232,287.4132,407.4033,026.06
长期待摊费用1,365.191,392.761,406.231,416.541,496.18
递延所得税资产1,376.861,456.061,433.241,441.211,119.44
其他非流动资产168.41161.82158.89236.24139.48
非流动资产合计70,767.6767,439.3067,337.6368,017.0967,501.61
资产总计228,197.16230,592.13240,744.95232,675.22221,618.39
流动负债
短期借款19,058.8317,143.3617,193.9516,203.1517,808.21
交易性金融负债----------
应付票据及应付账款18,792.4420,293.8725,934.7813,849.9415,133.46
应付票据----------
应付账款18,792.4420,293.8725,934.7813,849.9415,133.46
预收款项33.45--7.3516.112.45
应付手续费及佣金----------
应付职工薪酬5,630.105,279.375,581.075,777.265,058.85
应交税费4,241.702,484.312,407.384,722.684,421.16
其他应付款(合计)13,914.718,597.3210,623.9713,170.5014,953.02
应付利息----------
应付股利2,879.171,994.171,879.172,246.671,879.17
其他应付款--6,603.15--10,923.83--
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900.74898.781,325.581,216.861,013.84
其他流动负债78.4715.33291.9766.49513.30
流动负债合计72,957.0564,784.6281,279.3873,584.4063,324.70
非流动负债
长期借款----------
应付债券----------
租赁负债2,197.522,603.462,366.562,731.672,052.74
长期应付职工薪酬----------
长期应付款(合计)----5.6714.54--
长期应付款------14.54--
专项应付款----------
预计非流动负债671.29658.52645.75632.97621.16
递延所得税负债1,467.921,467.561,467.561,467.561,432.50
长期递延收益----------
其他非流动负债----------
非流动负债合计4,336.734,729.544,485.534,846.754,106.41
负债合计77,293.7869,514.1685,764.9178,431.1567,431.10
所有者权益
实收资本(或股本)42,877.8242,877.8242,877.8242,877.8242,877.82
资本公积36,862.5947,724.7444,332.2744,332.2744,332.27
减:库存股----------
其他综合收益1,755.352,184.33665.55904.551,472.62
专项储备13.2713.2721.8722.8416.23
盈余公积5,595.555,595.555,595.555,595.554,859.96
一般风险准备----------
未分配利润47,637.4246,931.9346,320.7345,454.9846,007.00
归属于母公司股东权益合计134,742.01145,327.64139,813.79139,188.01139,565.90
少数股东权益16,161.3715,750.3215,166.2415,056.0714,621.38
所有者权益(或股东权益)合计150,903.38161,077.97154,980.03154,244.07154,187.29
负债和所有者权益(或股东权益)总计228,197.16230,592.13240,744.95232,675.22221,618.39
下载全部历史数据到excel中 返回页顶