新亚制程

- 002388

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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 
新亚制程(002388) 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23,829.5727,839.8544,740.7065,740.1080,979.26
交易性金融资产70.6275.9577.2870.62--
衍生金融资产----------
应收票据及应收账款108,234.81129,040.11120,597.5947,094.5291,881.28
应收票据18,651.8921,581.8312,623.011,555.14576.64
应收账款89,582.92107,458.28107,974.5745,539.3891,304.63
应收款项融资5,681.009,138.62179.50179.50297.22
预付款项42,161.0519,550.3516,034.8316,011.5415,030.05
其他应收款(合计)1,162.02824.28764.1055,525.65879.54
应收利息----------
应收股利----------
其他应收款--824.28--55,525.65--
买入返售金融资产----------
存货33,968.2931,119.3134,422.9824,613.8329,506.32
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3,161.443,047.532,499.332,469.061,713.27
流动资产合计218,268.81220,635.99219,316.31211,704.83220,286.94
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----------
长期股权投资188.09191.58180.50182.71186.57
投资性房地产13,609.1913,651.5113,792.8313,835.175,820.29
在建工程(合计)19,636.8019,289.8319,304.54----
在建工程--19,289.83------
工程物资----------
固定资产及清理(合计)40,102.5240,558.0541,819.1011,652.2417,278.21
固定资产净额--40,558.05--11,652.24--
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424.74531.70636.22744.65842.48
无形资产14,228.8914,470.9114,741.977,310.5410,041.10
开发支出----------
商誉33,180.6433,180.6433,180.64565.76565.76
长期待摊费用550.40602.14477.97475.46506.65
递延所得税资产1,711.191,821.901,534.11496.102,028.71
其他非流动资产108.85555.107,081.537,052.93--
非流动资产合计123,741.32124,853.37132,749.3942,315.5637,269.76
资产总计342,010.13345,489.36352,065.70254,020.39257,556.70
流动负债
短期借款66,624.4472,829.4482,015.3974,041.1983,443.88
交易性金融负债----------
应付票据及应付账款28,245.4630,959.3324,013.8422,984.5714,667.45
应付票据1,978.661,978.66------
应付账款26,266.8028,980.6724,013.8422,984.5714,667.45
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,972.832,595.443,014.452,340.521,760.04
应交税费2,280.271,648.213,678.691,267.491,072.64
其他应付款(合计)35,815.4136,184.2843,545.802,046.761,816.38
应付利息85.41128.53123.6473.08111.90
应付股利79.0266.9819.7919.7966.98
其他应付款--35,988.78--1,953.89--
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440.95468.57807.62450.08425.30
其他流动负债14,390.2912,047.161,352.52926.611,298.44
流动负债合计156,697.15158,820.16166,595.04106,471.22109,126.30
非流动负债
长期借款2,980.001,000.00------
应付债券----------
租赁负债50.09135.89414.95365.64503.29
长期应付职工薪酬----------
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1,377.231,406.561,349.81----
长期递延收益670.32694.85692.26716.79758.07
其他非流动负债----------
非流动负债合计5,077.643,237.302,457.021,082.431,261.36
负债合计161,774.79162,057.46169,052.06107,553.65110,387.66
所有者权益
实收资本(或股本)50,772.5150,772.5150,772.5150,772.5150,772.51
资本公积68,328.4568,248.1668,707.9768,707.9768,976.48
减:库存股1,416.321,716.291,716.291,716.291,736.08
其他综合收益----------
专项储备227.49154.79101.28----
盈余公积3,136.823,136.823,136.823,136.823,136.82
一般风险准备----------
未分配利润23,131.2825,955.9925,144.5124,153.3124,499.17
归属于母公司股东权益合计144,180.22146,551.98146,146.80145,054.32145,648.90
少数股东权益36,055.1236,879.9236,866.841,412.411,520.14
所有者权益(或股东权益)合计180,235.34183,431.90183,013.64146,466.73147,169.04
负债和所有者权益(或股东权益)总计342,010.13345,489.36352,065.70254,020.39257,556.70
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