新筑股份

- 002480

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
新筑股份(002480) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金136,764.62122,980.61136,046.72139,027.83168,809.45
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款242,086.72237,472.57254,477.87239,287.51200,827.94
应收票据631.55250.911,326.611,687.16355.98
应收账款241,455.17237,221.66253,151.26237,600.35200,471.97
应收款项融资236.20381.14473.02593.781,851.21
预付款项1,961.531,754.101,926.001,622.931,315.55
其他应收款(合计)32,153.0031,390.8430,530.7217,741.6017,539.90
应收利息----------
应收股利----------
其他应收款--31,390.84--17,741.60--
买入返售金融资产----------
存货27,431.0226,443.5962,485.8155,210.6960,901.46
划分为持有待售的资产--44,722.20------
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29,008.4729,598.8727,799.4328,542.5725,306.20
流动资产合计586,167.34610,702.13607,468.05564,246.74541,664.23
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4,720.004,720.004,720.004,720.0011,801.93
长期股权投资28,811.4729,499.1130,595.5130,682.7231,288.00
投资性房地产9,515.7510,091.6711,730.0611,992.0912,181.75
在建工程(合计)34,425.3327,260.73102,658.1393,336.2874,361.56
在建工程--27,260.73--93,336.28--
工程物资----------
固定资产及清理(合计)667,984.07677,658.82589,336.51596,830.22568,282.34
固定资产净额--677,658.82--596,830.22--
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18,220.1918,480.3718,688.7518,388.5316,346.52
无形资产72,784.9674,391.5077,353.8179,155.8065,734.47
开发支出--------12,899.72
商誉332.42332.42332.42332.42332.42
长期待摊费用12,523.4112,503.7212,364.6011,211.7410,833.61
递延所得税资产12,267.9612,273.1114,660.4613,451.6112,651.95
其他非流动资产5,064.419,085.511,930.393,265.892,650.95
非流动资产合计867,906.28877,828.66866,407.14865,622.75822,026.90
资产总计1,454,073.621,488,530.781,473,875.181,429,869.491,363,691.13
流动负债
短期借款71,089.6571,628.5055,074.5258,068.7657,075.37
交易性金融负债----------
应付票据及应付账款300,633.48319,461.70307,129.34294,404.38271,203.33
应付票据16,097.4717,424.9724,475.9924,879.7933,386.49
应付账款284,536.02302,036.74282,653.35269,524.59237,816.85
预收款项0.8512.1037.5732.7643.77
应付手续费及佣金----------
应付职工薪酬5,606.559,206.195,847.686,371.635,445.28
应交税费3,908.064,929.622,803.381,907.792,022.39
其他应付款(合计)8,166.238,787.9810,979.4712,070.305,038.27
应付利息----------
应付股利2,532.542,532.543,983.674,250.21786.30
其他应付款--6,255.45--7,820.09--
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217,572.70197,650.25159,489.27143,264.5498,378.82
其他流动负债46,189.5185,379.7785,384.8146,340.4316,339.18
流动负债合计653,678.62733,251.94627,843.18563,387.89455,722.64
非流动负债
长期借款480,040.44462,044.13537,069.34524,101.14543,159.02
应付债券----------
租赁负债14,803.4214,775.4714,883.3014,802.2715,001.41
长期应付职工薪酬----------
长期应付款(合计)45,905.7545,666.1345,746.2633,374.4519,415.68
长期应付款--45,666.13--33,374.45--
专项应付款----------
预计非流动负债450.00450.00----450.00
递延所得税负债3,768.313,912.354,129.664,233.304,338.46
长期递延收益3,501.473,291.463,464.973,533.483,670.23
其他非流动负债30,000.00----39,000.0069,000.00
非流动负债合计578,469.39530,139.55605,293.54619,044.64655,034.81
负债合计1,232,148.001,263,391.491,233,136.711,182,432.531,110,757.44
所有者权益
实收资本(或股本)76,916.8776,916.8776,916.8776,916.8776,916.87
资本公积172,547.23172,547.23171,108.38171,108.38171,108.38
减:库存股----------
其他综合收益-3,498.14-3,437.13-3,008.88-2,362.49-2,376.77
专项储备1,524.921,356.031,372.911,268.511,093.85
盈余公积6,529.716,529.716,529.716,529.716,529.71
一般风险准备----------
未分配利润-153,797.34-151,991.67-136,532.61-129,332.37-118,357.78
归属于母公司股东权益合计100,223.25101,921.03116,386.38124,128.60134,914.26
少数股东权益121,702.37123,218.26124,352.09123,308.36118,019.43
所有者权益(或股东权益)合计221,925.62225,139.29240,738.47247,436.96252,933.69
负债和所有者权益(或股东权益)总计1,454,073.621,488,530.781,473,875.181,429,869.491,363,691.13
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