新纶新材

- 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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
新纶新材(002341) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金1,621.822,335.883,458.201,792.662,731.72
交易性金融资产----64.00--150.00
衍生金融资产----------
应收票据及应收账款15,816.1016,533.8520,002.6424,224.3525,981.57
应收票据85.00--------
应收账款15,731.1016,533.8520,002.6424,224.3525,981.57
应收款项融资4,560.115,763.345,880.013,491.383,585.95
预付款项4,311.152,440.941,585.372,736.072,678.73
其他应收款(合计)28,910.4828,492.3027,894.4979,084.3577,978.32
应收利息--1.02--1,593.331,049.96
应收股利----------
其他应收款28,910.48--27,894.49--76,928.37
买入返售金融资产----------
存货17,229.4318,987.2818,839.1527,684.5125,856.92
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1,031.701,118.891,549.50818.90771.36
流动资产合计86,716.2390,697.5894,422.31156,706.62154,493.39
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1,894.801,979.942,118.452,203.332,286.58
长期股权投资9,752.729,759.449,751.639,875.009,866.77
投资性房地产17,792.1817,971.6418,083.5521,345.7238,819.54
在建工程(合计)8,783.049,540.159,496.2416,838.7118,339.80
在建工程8,783.04--9,496.24--18,339.80
工程物资----------
固定资产及清理(合计)134,370.71136,105.37137,907.02138,335.16139,810.14
固定资产净额134,370.71--137,907.02--139,807.87
固定资产清理--------2.27
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,567.492,442.512,876.132,219.222,403.77
无形资产43,234.3444,231.9245,219.9443,858.2145,685.84
开发支出6,947.496,954.936,763.089,749.349,281.66
商誉32,641.6332,641.6332,641.6357,327.0157,327.01
长期待摊费用2,854.142,973.033,612.431,630.132,144.81
递延所得税资产22,549.5122,115.2721,799.4121,245.8421,154.68
其他非流动资产93,286.2793,967.5094,253.44121,130.48121,150.48
非流动资产合计378,934.31381,943.33385,782.96447,018.14469,531.08
资产总计465,650.54472,640.91480,205.27603,724.76624,024.47
流动负债
短期借款144,496.45144,942.89147,873.92159,745.33190,798.53
交易性金融负债----------
应付票据及应付账款40,176.4939,058.7439,966.4643,274.6939,097.01
应付票据576.361,614.192,316.191,182.98632.45
应付账款39,600.1337,444.5637,650.2742,091.7138,464.56
预收款项1,282.031,278.681,218.11----
应付手续费及佣金----------
应付职工薪酬3,402.722,803.922,942.792,704.942,635.87
应交税费5,837.545,037.815,424.075,554.244,910.15
其他应付款(合计)59,131.6555,178.2949,832.6834,476.0133,563.62
应付利息28,790.9123,557.2821,210.1016,220.8315,754.43
应付股利----------
其他应付款30,340.74--28,622.58--17,809.19
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45,672.1445,298.1145,621.12831.39664.18
其他流动负债3,000.007,601.936,459.757,494.796,748.14
流动负债合计307,374.08302,827.44300,510.14258,380.41282,522.07
非流动负债
长期借款31,483.3731,522.7831,565.2878,758.2172,812.83
应付债券----------
租赁负债2,937.582,170.362,241.961,715.071,881.35
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----6,310.99----
专项应付款6,310.99------6,310.99
预计非流动负债12,675.229,513.759,513.7514,495.6614,086.71
递延所得税负债------359.21381.56
长期递延收益13,711.0314,081.6414,452.2515,089.1115,461.89
其他非流动负债----------
非流动负债合计67,118.1963,599.5264,084.23116,728.25110,935.33
负债合计374,492.27366,426.96364,594.36375,108.66393,457.40
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323,625.96323,628.48323,438.61324,054.71324,054.71
减:库存股----------
其他综合收益80.11-174.67-279.55173.90190.25
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-352,757.85-337,501.60-328,059.48-215,776.15-213,884.28
归属于母公司股东权益合计91,125.65106,129.64115,277.01228,629.89230,538.12
少数股东权益32.6284.31333.90-13.7928.95
所有者权益(或股东权益)合计91,158.27106,213.95115,610.91228,616.10230,567.07
负债和所有者权益(或股东权益)总计465,650.54472,640.91480,205.27603,724.76624,024.47
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