ST新纶

- 002341

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
ST新纶(002341) 资产负债表
单位:万元
报表日期2024-12-312024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金1,719.641,770.071,714.311,720.871,734.28
交易性金融资产80.0080.00--81.50--
衍生金融资产----------
应收票据及应收账款16,078.8411,988.2713,694.0416,080.2913,578.06
应收票据10,053.94211.40784.54826.4430.00
应收账款6,024.9011,776.8712,909.5015,253.8513,548.06
应收款项融资454.393,159.071,277.93432.685,353.25
预付款项4,104.086,568.354,380.376,008.464,279.07
其他应收款(合计)3,235.0522,576.3617,607.1119,694.3030,440.43
应收利息--0.88------
应收股利----------
其他应收款3,235.0522,575.48--19,694.30--
买入返售金融资产----------
存货9,972.4111,012.7813,080.5312,516.4916,021.60
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240.09496.46182.46639.71821.46
流动资产合计45,482.6869,346.3863,257.4168,759.5384,864.73
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1,169.341,547.781,635.511,722.591,809.02
长期股权投资9,384.199,484.649,655.429,651.549,699.94
投资性房地产14,503.7817,247.0017,544.3517,603.3817,633.43
在建工程(合计)9,045.468,971.918,912.208,711.528,892.36
在建工程9,045.468,971.91--8,711.52--
工程物资----------
固定资产及清理(合计)124,805.06126,857.37128,337.85130,279.91132,845.38
固定资产净额124,805.06126,857.37--130,279.91--
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1,271.741,546.511,772.053,207.173,505.50
无形资产35,099.5739,746.4640,719.4841,728.2242,257.20
开发支出6,637.075,534.455,399.645,375.306,974.82
商誉32,641.6332,641.6332,641.6332,641.6332,641.63
长期待摊费用1,095.031,805.211,956.782,044.491,977.95
递延所得税资产401.859,209.939,161.858,028.3723,328.34
其他非流动资产55,617.5157,516.7857,516.7857,516.7893,286.27
非流动资产合计293,791.14313,369.68316,513.53319,770.90376,111.84
资产总计339,273.82382,716.06379,770.94388,530.44460,976.57
流动负债
短期借款142,198.09141,912.54141,860.40142,222.88142,382.27
交易性金融负债----------
应付票据及应付账款35,057.9339,542.5839,558.3337,207.5240,485.85
应付票据401.02502.65502.65502.65502.65
应付账款34,656.9139,039.9339,055.6836,704.8839,983.20
预收款项1,221.131,521.221,529.901,225.881,568.46
应付手续费及佣金----------
应付职工薪酬3,081.603,071.872,835.702,780.423,299.83
应交税费8,734.447,228.196,561.908,026.606,762.98
其他应付款(合计)114,060.2473,946.1258,365.2057,671.2163,259.16
应付利息74,747.8845,124.1941,272.1832,596.1232,228.78
应付股利----------
其他应付款39,312.3628,821.92--25,075.10--
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70,877.0270,814.0041,631.9842,057.3742,429.48
其他流动负债2,265.705,105.845,406.835,925.945,347.77
流动负债合计378,433.38344,250.70299,149.66298,598.79307,571.15
非流动负债
长期借款4,980.004,980.0034,336.5234,560.7634,575.04
应付债券----------
租赁负债1,281.231,651.641,874.092,943.642,940.46
长期应付职工薪酬----------
长期应付款(合计)6,310.996,310.996,310.996,310.996,310.99
长期应付款----------
专项应付款6,310.996,310.99--6,310.99--
预计非流动负债12,199.4312,199.4312,199.4312,199.4312,491.50
递延所得税负债328.02--------
长期递延收益11,400.4612,096.6812,564.2912,934.9013,340.42
其他非流动负债----------
非流动负债合计36,500.1337,238.7467,285.3268,949.7269,658.40
负债合计414,933.51381,489.44366,434.98367,548.50377,229.55
所有者权益
实收资本(或股本)115,221.46115,221.46115,221.46115,221.46115,221.46
资本公积323,627.66323,627.66323,627.66323,627.66323,627.66
减:库存股----------
其他综合收益967.69880.70515.0462.60349.40
专项储备----------
盈余公积4,955.974,955.974,955.974,955.974,955.97
一般风险准备----------
未分配利润-520,275.77-443,262.24-430,832.58-422,776.66-360,374.79
归属于母公司股东权益合计-75,502.981,423.5513,487.5621,091.0483,779.70
少数股东权益-156.70-196.94-151.60-109.10-32.68
所有者权益(或股东权益)合计-75,659.691,226.6113,335.9620,981.9383,747.02
负债和所有者权益(或股东权益)总计339,273.82382,716.06379,770.94388,530.44460,976.57
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