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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
新筑股份(002480) 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96,608.03136,245.31148,219.98133,478.9995,704.95
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款179,619.67170,397.38163,385.54158,263.86170,149.51
应收票据4,482.543,599.273,837.753,973.573,417.96
应收账款175,137.13166,798.12159,547.79154,290.29166,731.55
应收款项融资1,097.46499.203,079.324,413.124,883.57
预付款项1,459.512,353.192,205.522,167.104,958.07
其他应收款(合计)19,636.5018,618.3519,734.9019,225.2217,510.62
应收利息----------
应收股利----------
其他应收款--18,618.35--19,225.22--
买入返售金融资产----------
存货113,939.9576,207.6843,335.9445,552.6453,422.14
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20,706.3615,818.6615,182.6117,079.8014,177.20
流动资产合计474,317.77457,494.04431,791.16412,570.67378,985.93
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11,801.9311,801.9311,801.9311,801.9313,999.73
长期股权投资32,954.0533,505.8933,304.4533,455.0833,536.68
投资性房地产12,102.8612,281.7012,428.8612,208.9216,628.16
在建工程(合计)88,006.2863,721.7245,094.9547,340.4322,354.62
在建工程--63,721.72--47,340.43--
工程物资----------
固定资产及清理(合计)519,122.81524,218.93511,347.16511,011.22504,245.87
固定资产净额--524,218.93--511,011.22--
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16,722.1716,715.0516,780.2016,556.5211,179.60
无形资产71,057.3172,802.0074,572.1876,355.8985,226.36
开发支出11,191.1610,741.5310,557.909,846.097,818.81
商誉332.42332.42332.42332.42332.42
长期待摊费用3,854.892,928.613,077.993,470.583,816.20
递延所得税资产13,763.6413,844.3313,667.3712,802.1115,865.79
其他非流动资产9,482.0324,538.9457,314.3425,306.62711.18
非流动资产合计793,696.81790,997.60793,989.27764,572.67720,051.05
资产总计1,268,014.581,248,491.641,225,780.421,177,143.341,099,036.99
流动负债
短期借款47,053.6559,274.0857,739.2439,715.4864,596.67
交易性金融负债----------
应付票据及应付账款235,913.62181,820.14148,910.60151,019.24105,956.83
应付票据43,348.3032,175.4026,449.1329,268.3428,294.05
应付账款192,565.32149,644.74122,461.47121,750.9077,662.78
预收款项0.27--------
应付手续费及佣金----------
应付职工薪酬4,685.955,654.085,019.788,726.694,820.96
应交税费3,763.092,081.592,838.264,231.532,431.03
其他应付款(合计)4,723.3254,513.2858,010.1556,866.7180,122.05
应付利息----------
应付股利786.301,368.235,084.673,956.902,129.71
其他应付款--53,145.06--52,909.80--
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123,220.71129,972.46134,981.8392,049.0680,245.02
其他流动负债22,581.6122,559.5922,616.3523,776.82--
流动负债合计442,467.34456,102.76430,621.02377,078.50338,559.65
非流动负债
长期借款398,040.72369,059.19352,328.49320,692.95226,132.19
应付债券----------
租赁负债14,748.7814,126.4614,689.5013,839.108,755.75
长期应付职工薪酬----------
长期应付款(合计)68,319.9560,855.4972,403.93102,836.15108,821.08
长期应付款--60,855.49--102,836.15--
专项应付款----------
预计非流动负债----------
递延所得税负债3,442.113,538.363,525.442,804.512,891.99
长期递延收益3,068.593,105.642,992.693,029.743,013.78
其他非流动负债69,000.0069,000.0072,400.0072,400.0088,496.56
非流动负债合计556,620.15519,685.14518,340.05515,602.45438,111.35
负债合计999,087.48975,787.89948,961.07892,680.95776,670.99
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171,020.33171,020.33171,020.33170,360.18170,355.06
减:库存股----------
其他综合收益-1,981.15-1,787.48-1,734.49-1,165.16-756.46
专项储备492.20471.03460.80438.23462.21
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-97,906.52-91,787.46-84,743.78-76,753.21-40,620.59
归属于母公司股东权益合计155,071.44161,363.00168,449.44176,326.62212,886.80
少数股东权益113,855.66111,340.75108,369.92108,135.77109,479.20
所有者权益(或股东权益)合计268,927.09272,703.75276,819.36284,462.39322,365.99
负债和所有者权益(或股东权益)总计1,268,014.581,248,491.641,225,780.421,177,143.341,099,036.99
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