新华联

- 000620

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
新华联(000620) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金81,999.6084,138.8274,741.14100,596.9275,596.35
交易性金融资产10,732.8610,732.8610,732.8510,732.85285,464.99
衍生金融资产----------
应收票据及应收账款28,903.6525,897.8923,177.1527,567.7429,287.17
应收票据--------121.06
应收账款28,903.6525,897.8923,177.1527,567.7429,166.11
应收款项融资----------
预付款项31,182.1436,940.0241,213.6841,897.8048,257.73
其他应收款(合计)29,379.8330,223.6233,455.3132,998.4996,030.36
应收利息----------
应收股利14.6214.6214.6214.6214.62
其他应收款--30,208.99--32,983.86--
买入返售金融资产----------
存货633,940.41645,537.08687,375.06719,188.131,617,201.24
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52,992.9252,937.7253,528.6555,454.6388,036.76
流动资产合计869,274.19886,550.79924,366.62988,587.062,240,001.69
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337.45327.39287.32227.34213.74
投资性房地产--------293,424.08
在建工程(合计)59,317.3059,291.7831,591.4231,594.74101,908.98
在建工程--59,291.78--31,594.74--
工程物资----------
固定资产及清理(合计)361,770.26361,463.10366,328.29370,885.74912,041.71
固定资产净额--361,463.10--370,885.74--
固定资产清理----------
生产性生物资产--------552.44
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产48,332.7248,986.6656,327.0058,186.76147,304.19
开发支出----------
商誉11,761.8211,761.8211,761.8211,761.8215,443.45
长期待摊费用2,998.573,201.263,411.903,605.3624,124.91
递延所得税资产14,004.0012,900.2413,379.1012,970.5142,870.24
其他非流动资产----------
非流动资产合计498,522.12497,932.25483,086.85489,232.251,537,883.74
资产总计1,367,796.311,384,483.041,407,453.471,477,819.323,777,885.43
流动负债
短期借款5,124.005,144.005,000.005,105.0082,799.43
交易性金融负债----------
应付票据及应付账款186,026.78194,474.26201,612.56213,671.66595,476.68
应付票据----------
应付账款186,026.78194,474.26201,612.56213,671.66595,476.68
预收款项70.0670.21174.56153.851,452.70
应付手续费及佣金----------
应付职工薪酬7,985.647,108.907,103.8213,219.1513,676.76
应交税费34,312.5231,132.0027,055.2721,637.73236,453.40
其他应付款(合计)49,573.4950,559.2056,260.3369,388.61704,398.51
应付利息--------214,559.70
应付股利--227.48327.48328.28327.48
其他应付款--50,331.72--69,060.34--
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69,545.9566,667.6964,360.8962,075.341,237,727.73
其他流动负债49,133.4250,847.4749,086.4555,442.24242,395.92
流动负债合计587,459.67611,444.60639,538.01709,521.623,546,385.37
非流动负债
长期借款135,446.86135,446.86134,857.46134,857.46247,611.14
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)21.2321.2335.9035.9035.12
长期应付款--21.23--35.90--
专项应付款----------
预计非流动负债--------4,079.68
递延所得税负债270.37270.371,905.731,929.4928,765.92
长期递延收益35,792.8234,411.3432,858.1633,036.7731,877.30
其他非流动负债----------
非流动负债合计171,531.29170,149.81169,657.25169,859.62312,369.16
负债合计758,990.96781,594.41809,195.26879,381.243,858,754.53
所有者权益
实收资本(或股本)165,887.72165,887.72165,887.72165,887.7253,590.57
资本公积663,048.90660,041.55659,422.11659,517.72204,819.93
减:库存股----------
其他综合收益8,664.228,650.667,390.858,244.7110,466.58
专项储备57.3957.3957.39--24.21
盈余公积24,674.4124,674.4124,674.4124,674.4124,674.41
一般风险准备----------
未分配利润-312,237.71-316,402.36-318,519.56-320,588.12-512,440.99
归属于母公司股东权益合计550,094.93542,909.37538,912.92537,736.44-218,865.29
少数股东权益58,710.4359,979.2659,345.2960,701.64137,996.19
所有者权益(或股东权益)合计608,805.36602,888.64598,258.21598,438.08-80,869.11
负债和所有者权益(或股东权益)总计1,367,796.311,384,483.041,407,453.471,477,819.323,777,885.43
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