兆新股份

- 002256

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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 
兆新股份(002256) 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4,577.271,682.4111,127.9515,740.816,837.25
交易性金融资产1,536.011,536.011,536.011,536.011,493.04
衍生金融资产----------
应收票据及应收账款20,156.3320,015.4017,399.0816,556.2322,094.96
应收票据438.20654.47690.431,112.77983.63
应收账款19,718.1319,360.9216,708.6515,443.4621,111.33
应收款项融资--30.0029.51--66.70
预付款项1,195.901,437.75505.06548.276,794.97
其他应收款(合计)21,520.7424,564.7224,447.7525,544.547,140.49
应收利息----------
应收股利----------
其他应收款--24,564.72--25,544.54--
买入返售金融资产----------
存货2,090.621,626.641,981.261,825.662,289.16
划分为持有待售的资产----------
一年内到期的非流动资产20,525.6320,153.179,293.68----
待摊费用----------
待处理流动资产损益----------
其他流动资产789.60827.42938.711,638.341,603.56
流动资产合计72,392.1071,873.5367,259.0263,389.8648,320.14
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143.84140.0910,630.2319,561.29129.42
长期股权投资24,798.1024,836.7124,367.0221,863.2560,197.10
投资性房地产----------
在建工程(合计)172.38172.38172.38172.38797.86
在建工程--172.38--172.38--
工程物资----------
固定资产及清理(合计)61,850.0961,340.6562,453.9463,498.2164,208.21
固定资产净额--61,340.65--63,498.21--
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2,846.223,023.953,225.253,407.283,832.28
无形资产1,865.241,882.861,899.691,916.922,576.00
开发支出----------
商誉0.03--------
长期待摊费用850.77910.54985.281,059.54988.80
递延所得税资产1,668.141,811.331,989.071,385.162,705.66
其他非流动资产93.501,716.99694.421,819.901,509.06
非流动资产合计112,389.45113,936.63124,518.42132,785.07155,045.54
资产总计184,781.55185,810.16191,777.44196,174.93203,365.68
流动负债
短期借款--50.0050.00100.00100.00
交易性金融负债----------
应付票据及应付账款6,106.555,006.854,586.114,791.625,515.02
应付票据----------
应付账款6,106.555,006.854,586.114,791.625,515.02
预收款项25.7325.7326.4337.12415.44
应付手续费及佣金----------
应付职工薪酬571.611,007.46606.27562.85476.00
应交税费1,031.431,270.86847.50890.041,002.89
其他应付款(合计)30,399.2635,155.6252,944.8454,636.2562,358.57
应付利息589.01658.203,871.733,162.582,408.05
应付股利----------
其他应付款--34,497.42--51,473.67--
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1,423.151,330.591,278.321,209.561,289.63
其他流动负债363.78464.56620.10973.78714.65
流动负债合计40,862.7545,214.6361,983.3663,931.2072,827.07
非流动负债
长期借款----------
应付债券----------
租赁负债2,659.112,854.952,971.273,067.673,340.60
长期应付职工薪酬----------
长期应付款(合计)1,141.371,299.391,453.291,698.481,841.98
长期应付款--1,299.39--1,698.48--
专项应付款----------
预计非流动负债3,087.473,188.393,202.783,291.974,286.91
递延所得税负债1,034.701,068.121,108.65508.77539.24
长期递延收益300.29303.23308.44310.24315.46
其他非流动负债----------
非流动负债合计8,222.938,714.089,044.438,877.1410,324.19
负债合计49,085.6953,928.7071,027.7972,808.3483,151.26
所有者权益
实收资本(或股本)190,805.85188,241.19188,241.19188,241.19188,241.19
资本公积19,317.1416,724.6913,319.719,410.608,335.12
减:库存股----------
其他综合收益--------59.28
专项储备57.3461.3839.7033.58--
盈余公积4,142.024,142.024,142.024,142.024,142.02
一般风险准备----------
未分配利润-97,426.11-93,785.92-87,884.79-81,465.58-83,678.46
归属于母公司股东权益合计116,896.25115,383.36117,857.82120,361.81117,099.15
少数股东权益18,799.6116,498.092,891.833,004.793,115.27
所有者权益(或股东权益)合计135,695.86131,881.45120,749.65123,366.60120,214.42
负债和所有者权益(或股东权益)总计184,781.55185,810.16191,777.44196,174.93203,365.68
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