宇新股份

- 002986

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016 
宇新股份(002986) 资产负债表
单位:万元
报表日期2024-06-302024-03-312023-12-312023-09-302023-06-30
流动资产
货币资金79,463.6871,875.95146,254.7519,830.8036,399.95
交易性金融资产46,022.9855,681.005,439.0625,107.7918,190.00
衍生金融资产----------
应收票据及应收账款32,464.4045,543.1418,472.4327,144.6521,743.58
应收票据----------
应收账款32,464.4045,543.1418,472.4327,144.6521,743.58
应收款项融资2,819.43696.901,232.00760.00760.00
预付款项13,183.4715,895.0911,154.8926,834.1514,314.78
其他应收款(合计)552.57323.57336.22277.68374.23
应收利息6.75--6.75----
应收股利----------
其他应收款545.82--329.47--374.23
买入返售金融资产----------
存货38,951.8834,929.4231,609.3925,238.9728,324.47
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20,872.6513,712.9914,418.176,901.443,140.48
流动资产合计234,331.05238,658.07228,916.91132,095.48123,247.50
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----------
投资性房地产----------
在建工程(合计)180,001.05158,658.92117,564.50111,983.7182,094.85
在建工程167,617.02--116,812.55--80,751.42
工程物资12,384.03--751.95--1,343.43
固定资产及清理(合计)200,882.39200,078.94205,609.58157,476.59161,541.22
固定资产净额200,882.39--205,609.58--161,541.22
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4,791.245,459.845,997.455,327.225,974.93
无形资产35,171.5834,337.0334,535.2434,535.2234,722.82
开发支出----------
商誉----------
长期待摊费用4,164.434,638.245,159.635,727.556,216.04
递延所得税资产275.05375.25149.60283.61266.05
其他非流动资产64,681.0944,085.0342,993.9239,736.2429,749.21
非流动资产合计492,216.82449,883.24414,259.91357,320.13322,815.12
资产总计726,547.87688,541.31643,176.83489,415.61446,062.62
流动负债
短期借款16,500.009,000.006,256.1818,159.6815,155.28
交易性金融负债48.75------180.85
应付票据及应付账款82,143.2990,485.5495,853.9757,631.3557,809.58
应付票据20,983.9723,881.3127,341.9415,875.5114,518.29
应付账款61,159.3266,604.2368,512.0341,755.8443,291.29
预收款项----------
应付手续费及佣金----------
应付职工薪酬32.1030.774,192.5227.4824.89
应交税费9,158.238,011.798,553.916,617.103,122.63
其他应付款(合计)12,125.4511,363.9912,651.4711,785.8316,679.71
应付利息----------
应付股利--------5,138.48
其他应付款12,125.45--12,651.47--11,541.23
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17,016.6349,802.7248,413.479,575.1110,154.11
其他流动负债277.24249.11369.99483.48541.96
流动负债合计139,434.30170,860.11179,137.63107,999.13107,837.90
非流动负债
长期借款179,112.95118,562.5474,103.5993,100.7667,571.63
应付债券----------
租赁负债2,271.582,886.543,482.673,168.253,718.11
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28.75--20.23----
长期递延收益545.77677.03744.29828.04842.30
其他非流动负债----------
非流动负债合计181,959.05122,126.1078,350.7797,097.0572,132.04
负债合计321,393.35292,986.21257,488.40205,096.18179,969.94
所有者权益
实收资本(或股本)38,421.0738,421.0738,439.4832,032.9022,815.14
资本公积187,346.87187,137.83187,145.6398,969.58106,682.85
减:库存股4,875.174,934.796,971.266,971.266,593.00
其他综合收益----------
专项储备204.9888.87--66.6977.21
盈余公积9,803.669,803.669,803.667,631.247,631.24
一般风险准备----------
未分配利润163,879.64154,796.80147,483.31142,476.60125,995.84
归属于母公司股东权益合计394,781.05385,313.44375,900.81274,205.74256,609.28
少数股东权益10,373.4810,241.669,787.6210,113.699,483.40
所有者权益(或股东权益)合计405,154.52395,555.10385,688.42284,319.43266,092.68
负债和所有者权益(或股东权益)总计726,547.87688,541.31643,176.83489,415.61446,062.62
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