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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
新乳业(002946) 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30,556.6039,647.8446,168.7077,568.9454,324.76
交易性金融资产20,846.5114,760.6212,381.172,200.002,200.00
衍生金融资产----------
应收票据及应收账款70,935.7960,982.1376,192.0968,725.2766,261.82
应收票据115.39171.38489.22151.12617.89
应收账款70,820.4060,810.7475,702.8768,574.1565,643.93
应收款项融资1,224.06655.41------
预付款项6,584.894,599.677,077.499,116.2211,491.60
其他应收款(合计)3,528.083,291.586,589.426,402.4710,481.51
应收利息----------
应收股利----------
其他应收款--3,291.58--6,402.47--
买入返售金融资产----------
存货60,771.1774,164.3767,346.4854,464.2764,757.54
划分为持有待售的资产----------
一年内到期的非流动资产814.24380.80400.79400.79--
待摊费用----------
待处理流动资产损益----------
其他流动资产1,009.881,330.16999.04613.84511.17
流动资产合计196,271.22199,812.56217,155.18219,491.81210,028.40
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814.441,233.841,198.601,183.351,563.81
长期股权投资50,744.6351,534.8151,767.0652,785.6253,189.07
投资性房地产1,818.461,847.991,874.611,904.151,933.68
在建工程(合计)3,230.783,547.022,692.1614,880.7611,366.95
在建工程--3,547.02--14,880.76--
工程物资----------
固定资产及清理(合计)286,092.82291,282.65292,712.20280,925.84284,513.62
固定资产净额--291,282.65--280,925.84--
固定资产清理----------
生产性生物资产98,275.3196,804.41107,179.40105,321.08102,596.02
公益性生物资产----------
油气资产----------
使用权资产11,643.2012,033.0611,912.3612,360.7812,402.52
无形资产65,132.8866,192.0366,752.9567,118.1366,758.82
开发支出----------
商誉100,279.56100,279.56100,279.56100,279.56100,279.56
长期待摊费用1,351.441,342.191,129.84965.101,242.80
递延所得税资产2,269.502,157.352,564.442,657.933,060.59
其他非流动资产3,805.552,769.955,282.476,294.358,904.72
非流动资产合计693,520.11688,054.12705,954.17690,754.95689,026.07
资产总计889,791.33887,866.69923,109.35910,246.75899,054.46
流动负债
短期借款57,595.8237,107.6070,502.2888,514.91117,076.90
交易性金融负债----------
应付票据及应付账款92,115.4199,064.32107,517.3796,820.0382,402.28
应付票据----2,177.7581.12--
应付账款92,115.4199,064.32105,339.6296,738.9182,402.28
预收款项----------
应付手续费及佣金----------
应付职工薪酬20,322.3425,067.8823,023.5521,273.5918,631.31
应交税费7,412.416,243.256,972.926,122.536,203.94
其他应付款(合计)81,544.5373,792.7779,986.3191,046.3879,998.40
应付利息----------
应付股利381.57381.57439.1313,499.12305.97
其他应付款--73,411.20--77,547.26--
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96,082.1686,405.3372,924.9572,950.1882,620.96
其他流动负债2,963.894,461.122,670.142,614.352,431.05
流动负债合计385,178.41373,069.93388,094.26403,481.89411,812.16
非流动负债
长期借款77,250.00107,726.00131,272.05137,846.84129,414.49
应付债券73,158.5372,527.0571,869.0371,204.5870,547.35
租赁负债6,287.646,860.886,771.316,920.816,870.42
长期应付职工薪酬----------
长期应付款(合计)--1,100.001,100.001,100.001,100.00
长期应付款--1,100.00--1,100.00--
专项应付款----------
预计非流动负债23.9123.915.165.165.16
递延所得税负债1,300.561,340.651,416.431,428.471,483.45
长期递延收益10,562.7810,977.5611,013.7111,440.3711,552.45
其他非流动负债----------
非流动负债合计168,583.42200,556.05223,447.69229,946.24220,973.33
负债合计553,761.83573,625.98611,541.96633,428.13632,785.49
所有者权益
实收资本(或股本)86,067.3986,067.3986,067.2886,067.2886,571.28
资本公积52,303.3852,303.3852,313.3552,313.3556,521.75
减:库存股--------4,712.40
其他综合收益-51,257.95-62,290.22-58,710.97-75,241.18-78,105.55
专项储备----------
盈余公积15,095.5215,095.526,861.746,861.746,861.74
一般风险准备----------
未分配利润215,033.53204,722.00206,558.38188,830.96181,071.59
归属于母公司股东权益合计326,881.73305,537.94302,729.92268,472.29257,848.55
少数股东权益9,147.778,702.788,837.488,346.338,420.42
所有者权益(或股东权益)合计336,029.50314,240.71311,567.40276,818.63266,268.97
负债和所有者权益(或股东权益)总计889,791.33887,866.69923,109.35910,246.75899,054.46
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