新金路

- 000510

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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 
新金路(000510) 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22,059.4816,805.5916,850.7740,805.3922,606.97
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款11,878.638,650.7013,135.734,358.2811,397.03
应收票据3,407.54150.003,822.74962.192,859.50
应收账款8,471.098,500.709,312.993,396.108,537.53
应收款项融资2,499.193,648.853,873.544,083.974,424.40
预付款项4,724.086,094.558,383.842,686.586,392.59
其他应收款(合计)7,825.927,283.805,878.105,722.264,908.26
应收利息----------
应收股利----------
其他应收款--7,283.80--5,722.26--
买入返售金融资产----------
存货20,651.2823,642.5023,832.9422,901.0422,095.88
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1,288.00902.911,278.241,091.221,049.96
流动资产合计70,926.5767,028.8973,233.1581,648.7672,875.08
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7,448.067,341.507,200.447,447.377,677.20
投资性房地产----------
在建工程(合计)10,605.2911,106.5811,741.199,800.9610,244.11
在建工程--10,711.13--9,781.59--
工程物资--395.46--19.37--
固定资产及清理(合计)108,361.48108,606.92101,828.91102,584.4798,011.19
固定资产净额--108,606.92--102,584.47--
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563.53832.68938.751,024.461,194.06
无形资产34,399.5034,795.006,095.296,152.365,388.74
开发支出857.44841.06817.16812.21539.63
商誉553.13553.13------
长期待摊费用2,065.781,955.921,756.671,703.40530.55
递延所得税资产6,489.426,443.792,148.422,122.532,028.38
其他非流动资产8,540.686,469.1726,139.917,037.5016,912.72
非流动资产合计189,779.28188,840.74168,081.72148,100.23151,321.76
资产总计260,705.86255,869.63241,314.87229,748.98224,196.85
流动负债
短期借款28,146.1619,881.0429,845.3720,190.9119,589.94
交易性金融负债----------
应付票据及应付账款39,861.8743,135.1833,415.6123,588.6831,449.75
应付票据13,998.489,747.278,548.324,667.3212,154.18
应付账款25,863.4033,387.9124,867.2918,921.3619,295.57
预收款项226.5455.83120.01206.5877.61
应付手续费及佣金----------
应付职工薪酬2,803.222,616.781,497.426,088.505,656.15
应交税费969.561,075.08973.692,974.321,267.52
其他应付款(合计)13,796.8213,375.793,180.563,412.002,951.75
应付利息----------
应付股利19.1019.1019.1019.1019.10
其他应付款--13,356.70--3,392.90--
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7,433.395,450.455,878.586,306.34550.87
其他流动负债643.37910.031,067.99715.73995.91
流动负债合计98,829.9593,500.4484,194.5469,015.5170,201.14
非流动负债
长期借款2,200.00--------
应付债券----------
租赁负债109.59161.12554.18418.15550.22
长期应付职工薪酬----------
长期应付款(合计)2,950.152,701.963,121.344,736.3528.82
长期应付款--2,701.96--4,736.35--
专项应付款----------
预计非流动负债----------
递延所得税负债11,605.0911,627.466,762.796,574.896,061.94
长期递延收益3,427.673,359.072,952.793,046.503,168.54
其他非流动负债----------
非流动负债合计20,292.5017,849.6213,391.1014,775.899,809.52
负债合计119,122.45111,350.0697,585.6483,791.4080,010.66
所有者权益
实收资本(或股本)60,918.2360,918.2360,918.2360,918.2360,918.23
资本公积9,408.309,408.309,408.309,408.308,624.27
减:库存股----------
其他综合收益2,852.482,852.482,852.482,852.482,387.63
专项储备482.62463.31440.23318.43388.39
盈余公积7,134.887,134.887,134.887,134.886,809.52
一般风险准备----------
未分配利润53,942.6156,853.5060,262.2962,690.8662,418.17
归属于母公司股东权益合计134,739.12137,630.70141,016.42143,323.18141,546.22
少数股东权益6,844.286,888.882,712.812,634.402,639.97
所有者权益(或股东权益)合计141,583.41144,519.57143,729.23145,957.58144,186.18
负债和所有者权益(或股东权益)总计260,705.86255,869.63241,314.87229,748.98224,196.85
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