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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
新乡化纤(000949) 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140,108.10101,368.81174,262.12197,582.26140,298.76
交易性金融资产2,000.512,001.962,002.032,002.224,970.00
衍生金融资产----------
应收票据及应收账款143,046.05144,538.00144,156.99146,439.48140,263.87
应收票据----------
应收账款143,046.05144,538.00144,156.99146,439.48140,263.87
应收款项融资8,001.635,518.424,600.955,519.892,786.68
预付款项5,048.806,167.786,202.104,342.746,070.39
其他应收款(合计)52.1913.72118.1778.8594.38
应收利息----------
应收股利----------
其他应收款--13.72--78.85--
买入返售金融资产----------
存货191,936.69187,234.49172,619.08141,653.34127,709.68
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21,464.8225,041.048,756.0710,747.227,718.80
流动资产合计511,658.78471,884.23512,717.51508,365.99429,912.56
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21,351.7521,476.4214,628.1314,879.8315,068.05
投资性房地产1,235.611,247.951,260.291,272.631,284.98
在建工程(合计)33,934.7425,146.9442,035.9124,456.7680,198.64
在建工程--23,223.75--23,622.74--
工程物资--1,923.19--834.03--
固定资产及清理(合计)704,480.48722,277.92699,909.87707,028.39649,724.21
固定资产净额--721,571.15--706,020.17--
固定资产清理--706.77--1,008.22--
生产性生物资产122.00125.73129.46133.19136.92
公益性生物资产----------
油气资产----------
使用权资产243.09409.38575.67741.96908.24
无形资产27,058.6627,275.5627,199.7327,309.2527,417.57
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产13,870.9914,578.0912,606.5413,895.7415,124.27
其他非流动资产19,174.8623,547.1921,902.799,812.336,769.13
非流动资产合计821,472.18836,085.18820,248.41799,530.07796,632.00
资产总计1,333,130.961,307,969.411,332,965.921,307,896.061,226,544.56
流动负债
短期借款92,417.7781,921.8377,045.2475,055.1183,170.73
交易性金融负债----------
应付票据及应付账款115,411.14152,214.31170,854.02163,000.17166,309.99
应付票据17,965.0032,930.0040,935.0048,430.0053,480.00
应付账款97,446.14119,284.31129,919.02114,570.17112,829.99
预收款项2,653.542,221.253,769.663,570.353,464.81
应付手续费及佣金----------
应付职工薪酬1,239.331,511.291,586.901,287.881,112.44
应交税费1,564.413,185.952,697.421,209.031,335.03
其他应付款(合计)7,399.649,159.893,481.433,234.062,304.27
应付利息----------
应付股利----------
其他应付款--9,159.89--3,234.06--
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113,877.7496,317.66120,164.81123,053.21127,499.48
其他流动负债932.541,071.78466.02545.43636.06
流动负债合计342,669.51355,848.40383,650.28375,150.83390,725.58
非流动负债
长期借款306,494.58269,679.97274,387.31262,976.68262,108.33
应付债券----------
租赁负债42.5053.3064.0074.62296.67
长期应付职工薪酬2,209.802,539.322,255.792,612.892,870.80
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4,785.035,085.635,407.265,708.186,010.30
长期递延收益18,668.1519,215.7911,248.6810,152.0710,645.51
其他非流动负债----------
非流动负债合计332,200.05296,574.00293,363.04281,524.44281,931.60
负债合计674,869.56652,422.40677,013.32656,675.27672,657.18
所有者权益
实收资本(或股本)170,032.99170,032.99170,032.99170,032.99146,672.78
资本公积310,694.27310,694.27310,694.27310,694.27248,601.85
减:库存股15,099.9615,099.9615,099.9615,099.9615,099.96
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148,940.45146,175.42146,519.74141,739.83132,814.01
归属于母公司股东权益合计652,520.17649,755.14650,099.46645,319.54550,941.09
少数股东权益5,741.235,791.875,853.135,901.252,946.29
所有者权益(或股东权益)合计658,261.40655,547.01655,952.59651,220.79553,887.38
负债和所有者权益(或股东权益)总计1,333,130.961,307,969.411,332,965.921,307,896.061,226,544.56
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