新希望

- 000876

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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  2014 
新希望(000876) 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948,506.651,080,779.131,093,671.411,084,998.951,159,657.55
交易性金融资产1,961.673,565.641,105.43828.724,549.41
衍生金融资产----------
应收票据及应收账款178,999.37177,444.48214,007.48211,748.35238,241.33
应收票据18,591.6825,530.1846,705.8784,816.4431,912.70
应收账款160,407.69151,914.30167,301.61126,931.91206,328.63
应收款项融资----------
预付款项72,532.7194,776.63103,116.84114,845.42232,717.22
其他应收款(合计)149,468.75239,839.71258,213.12335,834.2179,570.44
应收利息----------
应收股利24,929.2663,027.8130,040.1030,040.10600.00
其他应收款--176,811.90--305,794.12--
买入返售金融资产----------
存货909,204.081,033,491.831,152,513.831,331,572.151,518,468.82
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20,662.6925,663.9123,937.7034,386.8333,781.02
流动资产合计2,281,335.912,655,561.332,846,565.813,114,214.643,266,985.79
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3,079,683.243,066,294.523,064,719.793,004,230.782,683,302.04
投资性房地产15,861.8016,089.8615,930.1916,153.3016,635.07
在建工程(合计)1,399,286.851,510,713.761,784,529.621,809,101.732,086,676.20
在建工程--1,510,713.76--1,809,101.73--
工程物资----------
固定资产及清理(合计)3,976,955.083,886,563.403,633,931.573,586,772.353,587,278.93
固定资产净额--3,886,563.40--3,586,772.35--
固定资产清理----------
生产性生物资产377,911.78380,924.83424,654.82505,024.04636,225.98
公益性生物资产----------
油气资产----------
使用权资产400,291.59416,400.89434,581.82448,770.01540,574.64
无形资产156,906.52155,029.37155,242.90157,284.89188,043.39
开发支出2,825.836,426.3212,743.6812,175.332,447.21
商誉112,965.62112,965.62112,965.62112,965.62120,997.12
长期待摊费用8,639.679,225.328,753.9010,422.6112,813.95
递延所得税资产78,135.8877,841.3480,278.4676,055.3260,041.57
其他非流动资产76,929.5473,734.1974,825.2078,927.1897,936.78
非流动资产合计9,714,356.179,741,172.199,832,120.329,846,845.9110,064,652.63
资产总计11,995,692.0812,396,733.5212,678,686.1312,961,060.5513,331,638.42
流动负债
短期借款1,915,863.401,964,989.421,886,739.721,449,412.371,645,619.57
交易性金融负债4,893.192,084.661,056.671,338.511,707.86
应付票据及应付账款1,299,938.591,566,653.271,607,337.941,663,169.231,737,294.96
应付票据523,983.32557,545.51502,707.59591,381.74561,845.27
应付账款775,955.261,009,107.761,104,630.341,071,787.491,175,449.69
预收款项----------
应付手续费及佣金----------
应付职工薪酬73,503.2467,680.0174,134.9771,863.55118,894.62
应交税费36,219.9032,163.9333,962.5638,602.7942,743.74
其他应付款(合计)354,288.20481,789.73603,864.55848,392.22503,860.64
应付利息----------
应付股利4,540.482,892.091,831.652,055.8331,789.08
其他应付款--478,897.64--846,336.39--
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864,107.25939,897.43864,726.191,186,273.601,509,833.22
其他流动负债3,894.954,930.493,274.222,752.329,318.39
流动负债合计4,735,900.875,241,394.135,370,759.485,511,046.545,776,137.26
非流动负债
长期借款2,351,424.242,475,318.162,646,465.052,563,403.732,543,825.98
应付债券897,635.66838,152.20850,858.54840,654.05839,521.92
租赁负债366,740.31335,880.56394,804.53356,769.12432,854.52
长期应付职工薪酬----------
长期应付款(合计)83,657.8486,975.9654,040.4934,568.2432,915.79
长期应付款--86,975.96--34,568.24--
专项应付款----------
预计非流动负债----------
递延所得税负债5,467.835,589.596,908.415,549.006,883.50
长期递延收益38,189.9640,992.8141,130.0039,161.1243,081.47
其他非流动负债----------
非流动负债合计3,763,062.963,806,887.514,014,805.373,856,976.383,923,607.13
负债合计8,498,963.849,048,281.649,385,564.849,368,022.929,699,744.39
所有者权益
实收资本(或股本)454,577.96454,577.72454,577.70454,577.59454,577.44
资本公积566,350.68575,709.50577,123.29597,423.18962,638.01
减:库存股92,706.3892,706.7092,707.5192,709.76112,713.52
其他综合收益-114,974.73-116,595.85-105,503.28-92,110.55-86,553.60
专项储备----------
盈余公积338,513.20338,514.39338,704.18338,955.32343,321.59
一般风险准备----------
未分配利润980,507.89844,925.18774,417.96969,481.42556,353.36
归属于母公司股东权益合计2,431,255.582,306,411.822,248,599.962,477,605.462,439,612.28
少数股东权益1,065,472.661,042,040.071,044,521.331,115,432.171,192,281.75
所有者权益(或股东权益)合计3,496,728.243,348,451.883,293,121.293,593,037.633,631,894.03
负债和所有者权益(或股东权益)总计11,995,692.0812,396,733.5212,678,686.1312,961,060.5513,331,638.42
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