新大陆

- 000997

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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 
新大陆(000997) 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446,404.62420,495.29376,874.90363,429.25313,066.16
交易性金融资产24,002.6611,116.1031,329.2113,391.7622,027.03
衍生金融资产------109.94--
应收票据及应收账款129,423.01150,920.57157,402.35132,045.2698,613.70
应收票据----------
应收账款129,423.01150,920.57157,402.35132,045.2698,613.70
应收款项融资3,118.041,594.701,203.451,434.841,956.77
预付款项3,846.003,103.665,262.747,134.516,900.80
其他应收款(合计)34,770.5745,833.3442,227.0898,519.82125,404.54
应收利息20.4287.6156.3956.1560.94
应收股利----------
其他应收款--45,745.73--98,463.67--
买入返售金融资产----------
存货109,942.6695,801.17100,728.9596,313.4694,584.53
划分为持有待售的资产----------
一年内到期的非流动资产196,544.0585,660.2578,004.9386,965.3533,168.25
待摊费用----------
待处理流动资产损益----------
其他流动资产24,563.5835,019.7110,473.1310,549.329,382.83
流动资产合计980,898.63860,335.42814,547.39822,599.48717,621.40
非流动资产
发放贷款及垫款41,222.7249,793.3856,091.3856,633.9462,300.17
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7,675.277,745.857,658.507,801.187,890.51
投资性房地产----------
在建工程(合计)5,848.975,765.613,331.892,042.191,002.10
在建工程----------
工程物资----------
固定资产及清理(合计)38,314.4039,305.6439,373.5839,726.2840,843.75
固定资产净额--39,305.64--39,726.28--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,056.773,143.853,372.403,738.753,856.25
无形资产13,401.7713,131.1313,203.9513,222.5513,216.74
开发支出----------
商誉67,343.9767,343.9771,773.2371,773.2371,773.23
长期待摊费用2,503.542,004.481,648.191,737.561,784.47
递延所得税资产20,917.1018,838.8820,726.9320,563.0919,105.75
其他非流动资产53,799.12162,939.13192,446.26199,251.81251,480.77
非流动资产合计291,870.38410,017.63447,565.68451,809.58508,619.92
资产总计1,272,769.011,270,353.051,262,113.061,274,409.061,226,241.31
流动负债
短期借款76,105.8575,084.44122,968.15125,808.06105,334.00
交易性金融负债----------
应付票据及应付账款112,753.13120,894.04102,522.2586,125.0685,857.09
应付票据33,578.4833,850.4022,775.6918,844.5518,273.12
应付账款79,174.6587,043.6479,746.5667,280.5167,583.98
预收款项----------
应付手续费及佣金----------
应付职工薪酬13,872.4827,053.9016,245.3513,324.5515,629.61
应交税费13,269.6912,511.7411,380.9210,690.4912,416.72
其他应付款(合计)233,690.02258,287.75224,869.45283,005.05261,891.75
应付利息----------
应付股利535.671,270.271,270.2722,800.411,106.20
其他应付款--257,017.48--260,204.64--
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1,365.321,466.401,487.971,514.271,543.01
其他流动负债1,133.221,580.571,273.851,201.72884.47
流动负债合计494,424.76527,935.77508,762.39551,628.00510,695.14
非流动负债
长期借款6,000.00--------
应付债券----------
租赁负债1,673.281,576.551,866.302,239.932,288.00
长期应付职工薪酬3,500.003,500.003,500.003,500.003,500.00
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3,553.604,071.354,352.504,237.634,476.59
长期递延收益306.61337.49374.99412.49450.00
其他非流动负债----------
非流动负债合计22,407.1916,653.3616,066.7015,919.3315,970.28
负债合计516,831.95544,589.13524,829.09567,547.33526,665.42
所有者权益
实收资本(或股本)103,206.29103,206.29103,206.29103,206.29103,206.29
资本公积184,219.82184,219.82184,219.82184,219.82183,774.38
减:库存股34,109.9528,115.2428,115.2428,115.2428,115.24
其他综合收益1,386.82718.06-183.02412.00-234.72
专项储备----------
盈余公积38,970.0838,970.0837,914.4437,914.4437,914.44
一般风险准备1,686.981,686.981,686.981,686.981,686.98
未分配利润416,529.48385,422.76400,832.79371,941.60366,098.22
归属于母公司股东权益合计711,889.53686,108.75699,562.05671,265.89664,330.35
少数股东权益44,047.5339,655.1737,721.9235,595.8435,245.55
所有者权益(或股东权益)合计755,937.06725,763.92737,283.97706,861.73699,575.90
负债和所有者权益(或股东权益)总计1,272,769.011,270,353.051,262,113.061,274,409.061,226,241.31
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