新乳业

- 002946

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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 
新乳业(002946) 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52,926.4955,283.0566,482.8049,409.7052,121.64
交易性金融资产--2,000.001,999.80----
衍生金融资产--3,140.823,084.913,064.683,052.73
应收票据及应收账款70,761.8164,028.1566,087.4257,995.9264,524.90
应收票据2,014.48613.87256.87420.45467.23
应收账款68,747.3363,414.2865,830.5657,575.4764,057.67
应收款项融资----------
预付款项10,327.0910,932.7510,450.6718,571.4822,124.30
其他应收款(合计)5,558.585,706.165,518.314,932.745,229.74
应收利息----------
应收股利----------
其他应收款--5,706.16--4,932.74--
买入返售金融资产----------
存货72,748.3957,332.2865,818.0380,026.6166,116.00
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326.06221.83230.99477.68216.48
流动资产合计212,648.42198,645.02219,672.95214,478.81213,385.78
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48,486.7848,816.9848,495.0848,885.5547,923.48
投资性房地产1,989.841,584.591,611.781,638.971,663.26
在建工程(合计)16,002.4816,237.5114,920.3511,687.4115,374.86
在建工程--16,237.51--11,687.41--
工程物资----------
固定资产及清理(合计)273,472.45272,204.45275,221.17280,700.58273,432.78
固定资产净额--272,204.45--280,700.58--
固定资产清理----------
生产性生物资产100,577.4199,293.4797,339.9694,246.7891,744.29
公益性生物资产----------
油气资产----------
使用权资产17,632.5416,223.1115,215.8615,128.6614,665.75
无形资产75,492.2276,316.2176,789.0477,617.7278,049.60
开发支出----------
商誉119,001.82119,001.82119,001.82119,001.82119,001.82
长期待摊费用2,172.861,883.401,983.212,057.062,156.06
递延所得税资产2,741.082,693.063,682.772,591.182,506.60
其他非流动资产9,695.827,101.015,580.316,059.999,517.61
非流动资产合计718,254.40719,212.86725,833.72734,566.62747,487.53
资产总计930,902.81917,857.88945,506.67949,045.44960,873.31
流动负债
短期借款56,728.1449,828.4981,876.2882,787.19134,320.92
交易性金融负债----898.35----
应付票据及应付账款105,370.8693,948.9683,572.2895,758.1189,748.19
应付票据10.00--------
应付账款105,360.8693,948.9683,572.2895,758.1189,748.19
预收款项----------
应付手续费及佣金----------
应付职工薪酬20,438.1318,578.0416,181.9420,331.3119,002.61
应交税费6,311.575,683.636,945.605,037.775,544.93
其他应付款(合计)78,227.3577,518.5172,748.6363,847.3567,873.26
应付利息----------
应付股利152.04228.46179.75179.75237.22
其他应付款--77,290.05--63,667.60--
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73,392.17144,404.45146,198.57122,157.29105,312.06
其他流动负债3,474.342,809.392,315.523,576.692,147.52
流动负债合计378,523.91420,250.53431,609.96426,127.02441,413.67
非流动负债
长期借款183,950.20133,285.00150,685.00159,450.00143,350.00
应付债券69,214.7768,497.9667,772.2567,061.7466,309.04
租赁负债9,382.218,463.737,614.157,852.957,113.73
长期应付职工薪酬----------
长期应付款(合计)1,100.007,087.687,131.377,131.3710,297.88
长期应付款--7,087.68--7,131.37--
专项应付款----------
预计非流动负债----------
递延所得税负债2,129.292,217.233,105.642,365.562,442.68
长期递延收益11,766.0911,969.3711,954.9812,439.7512,499.98
其他非流动负债----------
非流动负债合计277,542.56231,520.97248,263.38256,301.37242,013.30
负债合计656,066.47651,771.51679,873.34682,428.40683,426.98
所有者权益
实收资本(或股本)86,581.2186,581.2186,658.3186,658.2886,680.18
资本公积63,064.5462,773.2963,163.9462,863.4163,152.42
减:库存股4,711.324,711.328,291.088,291.088,483.95
其他综合收益-69,604.34-63,461.08-49,671.66-42,139.65-27,225.32
专项储备----------
盈余公积5,626.045,626.045,626.045,626.044,274.16
一般风险准备----------
未分配利润168,243.20153,821.11143,663.42137,555.27133,766.29
归属于母公司股东权益合计258,839.64250,269.55250,789.29251,912.66261,804.16
少数股东权益15,996.7015,816.8214,844.0414,704.3815,642.17
所有者权益(或股东权益)合计274,836.34266,086.37265,633.33266,617.04277,446.33
负债和所有者权益(或股东权益)总计930,902.81917,857.88945,506.67949,045.44960,873.31
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