新希望

- 000876

-

-  -

-
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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
新希望(000876) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金833,466.04869,901.30948,506.651,080,779.131,093,671.41
交易性金融资产1,265.82427.361,961.673,565.641,105.43
衍生金融资产----------
应收票据及应收账款173,611.71111,884.64178,999.37177,444.48214,007.48
应收票据16,200.1514,685.7518,591.6825,530.1846,705.87
应收账款157,411.5797,198.89160,407.69151,914.30167,301.61
应收款项融资----------
预付款项69,493.3956,499.2472,532.7194,776.63103,116.84
其他应收款(合计)93,045.9798,255.35149,468.75239,839.71258,213.12
应收利息----------
应收股利561.002,161.0024,929.2663,027.8130,040.10
其他应收款--96,094.35--176,811.90--
买入返售金融资产----------
存货1,064,103.791,073,215.55909,204.081,033,491.831,152,513.83
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20,416.0120,372.0120,662.6925,663.9123,937.70
流动资产合计2,255,402.732,230,555.452,281,335.912,655,561.332,846,565.81
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3,081,893.743,045,341.923,079,683.243,066,294.523,064,719.79
投资性房地产101,156.5385,999.4815,861.8016,089.8615,930.19
在建工程(合计)774,790.13889,644.531,399,286.851,510,713.761,784,529.62
在建工程--889,644.53--1,510,713.76--
工程物资----------
固定资产及清理(合计)4,424,881.564,347,643.573,976,955.083,886,563.403,633,931.57
固定资产净额--4,347,643.57--3,886,563.40--
固定资产清理----------
生产性生物资产312,222.29333,026.60377,911.78380,924.83424,654.82
公益性生物资产----------
油气资产----------
使用权资产374,458.08383,298.20400,291.59416,400.89434,581.82
无形资产151,606.95154,002.54156,906.52155,029.37155,242.90
开发支出----2,825.836,426.3212,743.68
商誉112,746.19112,746.19112,965.62112,965.62112,965.62
长期待摊费用7,595.528,111.378,639.679,225.328,753.90
递延所得税资产83,008.6586,577.3178,135.8877,841.3480,278.46
其他非流动资产66,251.0166,074.2276,929.5473,734.1974,825.20
非流动资产合计9,538,953.819,560,809.089,714,356.179,741,172.199,832,120.32
资产总计11,794,356.5411,791,364.5411,995,692.0812,396,733.5212,678,686.13
流动负债
短期借款1,905,363.791,774,151.561,915,863.401,964,989.421,886,739.72
交易性金融负债369.4893.514,893.192,084.661,056.67
应付票据及应付账款1,105,950.611,170,950.161,299,938.591,566,653.271,607,337.94
应付票据346,686.60418,413.43523,983.32557,545.51502,707.59
应付账款759,264.01752,536.73775,955.261,009,107.761,104,630.34
预收款项20,850.0020,850.00------
应付手续费及佣金----------
应付职工薪酬67,899.5074,166.5573,503.2467,680.0174,134.97
应交税费42,493.4541,040.8836,219.9032,163.9333,962.56
其他应付款(合计)306,812.52340,480.05354,288.20481,789.73603,864.55
应付利息----------
应付股利2,991.573,618.274,540.482,892.091,831.65
其他应付款--336,861.78--478,897.64--
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1,337,504.091,085,528.57864,107.25939,897.43864,726.19
其他流动负债6,528.743,266.793,894.954,930.493,274.22
流动负债合计4,991,816.904,713,506.304,735,900.875,241,394.135,370,759.48
非流动负债
长期借款1,951,486.002,076,383.022,351,424.242,475,318.162,646,465.05
应付债券794,979.48896,799.26897,635.66838,152.20850,858.54
租赁负债300,334.88308,056.51366,740.31335,880.56394,804.53
长期应付职工薪酬----------
长期应付款(合计)65,809.7781,156.8683,657.8486,975.9654,040.49
长期应付款--81,156.86--86,975.96--
专项应付款----------
预计非流动负债----------
递延所得税负债5,219.065,211.785,467.835,589.596,908.41
长期递延收益37,375.5138,244.8838,189.9640,992.8141,130.00
其他非流动负债----------
非流动负债合计3,175,669.123,423,314.743,763,062.963,806,887.514,014,805.37
负债合计8,167,486.028,136,821.048,498,963.849,048,281.649,385,564.84
所有者权益
实收资本(或股本)452,594.02452,593.86454,577.96454,577.72454,577.70
资本公积507,181.14520,295.43566,350.68575,709.50577,123.29
减:库存股22,902.3922,902.3992,706.3892,706.7092,707.51
其他综合收益-104,574.94-82,597.20-114,974.73-116,595.85-105,503.28
专项储备----------
盈余公积338,072.02338,213.83338,513.20338,514.39338,704.18
一般风险准备----------
未分配利润1,053,666.521,011,142.88980,507.89844,925.18774,417.96
归属于母公司股东权益合计2,573,022.642,565,733.032,431,255.582,306,411.822,248,599.96
少数股东权益1,053,847.881,088,810.471,065,472.661,042,040.071,044,521.33
所有者权益(或股东权益)合计3,626,870.523,654,543.503,496,728.243,348,451.883,293,121.29
负债和所有者权益(或股东权益)总计11,794,356.5411,791,364.5411,995,692.0812,396,733.5212,678,686.13
下载全部历史数据到excel中 返回页顶