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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
新大陆(000997) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金444,222.21402,388.82340,230.06376,557.25384,216.38
交易性金融资产------6,538.8825,307.95
衍生金融资产--------257.17
应收票据及应收账款79,599.8684,945.3083,811.89100,771.26122,981.08
应收票据----------
应收账款79,599.8684,945.3083,811.89100,771.26122,981.08
应收款项融资787.531,465.08908.911,853.993,195.57
预付款项7,070.287,679.949,022.776,303.1712,041.68
其他应收款(合计)110,498.3978,982.4375,130.78112,082.0658,125.25
应收利息322.44473.143,673.53187.912,397.83
应收股利----------
其他应收款--78,509.29--111,894.16--
买入返售金融资产----------
存货95,000.22103,511.79112,364.56106,088.57115,262.58
划分为持有待售的资产----------
一年内到期的非流动资产15,086.937,000.0011,000.0031,335.40--
待摊费用----------
待处理流动资产损益----------
其他流动资产11,903.4314,396.3812,676.0712,394.9651,572.28
流动资产合计775,301.39711,484.62654,774.39764,946.60784,053.48
非流动资产
发放贷款及垫款79,818.8481,689.77100,047.10104,243.3393,644.07
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7,874.477,757.948,694.318,635.438,327.39
投资性房地产8,533.488,596.828,550.698,672.769,341.74
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)33,516.2434,040.9734,663.9834,881.6240,016.61
固定资产净额--34,040.97--34,881.62--
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4,299.704,220.583,250.983,673.791,884.27
无形资产12,681.5912,802.8013,045.5213,229.3713,143.20
开发支出----------
商誉61,083.8961,083.8961,083.8961,083.8961,423.38
长期待摊费用1,475.601,692.621,352.231,254.09895.63
递延所得税资产20,410.9120,951.9417,204.3614,576.9014,512.06
其他非流动资产243,315.83239,856.10197,333.7098,876.6573,992.26
非流动资产合计515,379.32521,467.83496,177.53393,753.30361,201.75
资产总计1,290,680.711,232,952.451,150,951.921,158,699.901,145,255.23
流动负债
短期借款132,991.14136,368.0576,828.0550,507.2874,330.84
交易性金融负债----------
应付票据及应付账款85,215.0070,011.8575,863.0375,868.8492,188.89
应付票据15,457.839,970.0410,326.658,162.0318,997.85
应付账款69,757.1760,041.8165,536.3867,706.8173,191.03
预收款项----------
应付手续费及佣金----------
应付职工薪酬14,568.5612,194.319,455.2123,496.5012,165.48
应交税费14,456.5512,755.3110,634.578,019.169,408.37
其他应付款(合计)366,645.46313,010.79324,167.66376,715.61249,321.31
应付利息----------
应付股利29,483.55576.82576.82693.121,369.67
其他应付款--312,433.97--376,022.49--
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1,534.71795.721,563.371,825.551,504.19
其他流动负债919.521,145.661,180.201,417.351,202.84
流动负债合计646,317.59583,499.01530,930.91571,031.26478,306.34
非流动负债
长期借款----------
应付债券----------
租赁负债2,785.153,307.261,792.821,860.80392.66
长期应付职工薪酬3,000.003,000.003,000.003,000.00--
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4,824.645,251.955,147.834,304.736,421.30
长期递延收益----------
其他非流动负债----------
非流动负债合计15,734.6716,182.9613,346.4511,673.4410,729.66
负债合计662,052.26599,681.97544,277.36582,704.69489,036.00
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175,623.20174,946.20174,946.20174,946.20178,202.54
减:库存股28,115.2428,115.2428,115.2428,115.2428,115.24
其他综合收益518.24147.40140.23-184.00-456.57
专项储备----------
盈余公积31,470.8131,470.8131,470.8131,470.8131,470.81
一般风险准备1,686.981,686.981,686.981,686.981,686.98
未分配利润329,149.95332,153.63305,613.10275,696.30351,089.08
归属于母公司股东权益合计613,540.23615,496.07588,948.37558,707.34637,083.88
少数股东权益15,088.2217,774.4117,726.2017,287.8719,135.35
所有者权益(或股东权益)合计628,628.45633,270.48606,674.56575,995.21656,219.23
负债和所有者权益(或股东权益)总计1,290,680.711,232,952.451,150,951.921,158,699.901,145,255.23
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