新乡化纤

- 000949

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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 
新乡化纤(000949) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金129,766.61144,658.24148,618.86155,848.00130,262.07
交易性金融资产5,002.682,000.007,009.512,000.002,002.69
衍生金融资产----------
应收票据及应收账款127,600.02128,558.11103,062.12104,227.9694,560.44
应收票据----------
应收账款127,600.02128,558.11103,062.12104,227.9694,560.44
应收款项融资6,563.136,982.744,213.593,516.123,849.12
预付款项6,628.4613,164.468,103.239,813.5511,136.05
其他应收款(合计)75.39297.81279.68304.89225.74
应收利息----------
应收股利----------
其他应收款75.39--279.68--225.74
买入返售金融资产----------
存货117,115.75108,652.97132,571.09122,100.51115,853.22
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7,328.751,850.497,467.437,044.789,337.92
流动资产合计400,080.79406,164.81411,325.52404,855.81367,227.25
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15,193.8315,486.0315,682.3415,886.3016,159.87
投资性房地产743.54750.67------
在建工程(合计)130,895.92143,261.17107,327.4480,378.99112,155.58
在建工程129,628.71--106,941.04--110,404.43
工程物资1,267.21--386.40--1,751.15
固定资产及清理(合计)603,952.69567,586.48579,933.49596,176.13561,942.82
固定资产净额603,449.24--579,179.31--561,603.22
固定资产清理503.44--754.18--339.60
生产性生物资产140.65144.38126.61----
公益性生物资产----------
油气资产----------
使用权资产947.621,113.841,280.051,447.001,612.47
无形资产27,600.0927,793.7127,956.8928,147.4928,337.64
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产16,571.9027,088.5628,375.6427,293.2128,550.84
其他非流动资产3,197.101,014.771,310.811,141.782,566.90
非流动资产合计799,243.35784,239.62761,993.26750,470.91751,326.12
资产总计1,199,324.141,190,404.421,173,318.781,155,326.721,118,553.37
流动负债
短期借款81,173.1279,363.9375,462.5380,466.7480,171.74
交易性金融负债----------
应付票据及应付账款180,459.06153,143.51120,282.90103,818.70104,558.39
应付票据59,630.0055,160.0035,630.0025,200.0034,004.80
应付账款120,829.0697,983.5184,652.9078,618.7070,553.60
预收款项3,247.904,243.484,146.073,118.823,738.39
应付手续费及佣金----------
应付职工薪酬916.421,446.471,323.101,091.951,038.40
应交税费1,492.331,764.661,531.901,781.131,805.79
其他应付款(合计)2,214.122,590.562,562.671,969.202,162.70
应付利息----------
应付股利----------
其他应付款2,214.12--2,562.67--2,162.70
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105,989.7762,468.89108,879.28106,357.17103,237.45
其他流动负债760.67861.10717.85546.62948.18
流动负债合计382,104.75312,506.42320,428.24303,355.06304,954.76
非流动负债
长期借款252,667.82302,896.58281,699.39278,918.88239,606.05
应付债券----------
租赁负债339.62497.96654.88819.05973.15
长期应付职工薪酬3,204.792,973.103,368.663,789.113,989.73
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债6,281.7111,044.0911,636.3211,984.9112,487.59
长期递延收益10,016.749,186.935,466.715,792.495,518.27
其他非流动负债----------
非流动负债合计272,510.69326,598.66302,825.96301,304.44262,574.79
负债合计654,615.43639,105.08623,254.20604,659.50567,529.55
所有者权益
实收资本(或股本)146,672.78146,672.78146,672.78146,672.78146,672.78
资本公积248,592.60248,592.60248,592.60248,592.60248,592.60
减:库存股15,099.9615,099.9615,099.9615,099.9613,000.20
其他综合收益----------
专项储备----------
盈余公积37,952.4137,952.4137,952.4137,952.4137,952.41
一般风险准备----------
未分配利润126,590.87133,181.51131,946.75132,549.39130,806.23
归属于母公司股东权益合计544,708.70551,299.35550,064.58550,667.22551,023.82
少数股东权益----------
所有者权益(或股东权益)合计544,708.70551,299.35550,064.58550,667.22551,023.82
负债和所有者权益(或股东权益)总计1,199,324.141,190,404.421,173,318.781,155,326.721,118,553.37
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