新宙邦

- 300037

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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 
新宙邦(300037) 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167,195.96274,456.50102,528.10176,937.22262,750.13
交易性金融资产63,552.4868,273.96152,538.77113,574.01113,868.35
衍生金融资产2.08--------
应收票据及应收账款307,304.78290,412.70278,919.15237,656.81220,722.80
应收票据43,226.5444,723.1343,960.1533,282.8833,499.00
应收账款264,078.24245,689.57234,959.00204,373.93187,223.80
应收款项融资106,408.6660,004.19107,196.8098,768.03132,229.41
预付款项7,468.355,895.948,373.207,481.165,969.95
其他应收款(合计)4,091.874,590.544,191.874,717.423,344.66
应收利息----------
应收股利------31.98--
其他应收款--4,590.54--4,685.44--
买入返售金融资产----------
存货112,775.4099,703.23105,159.8792,564.4691,752.17
划分为持有待售的资产----------
一年内到期的非流动资产35,376.451,039.00------
待摊费用----------
待处理流动资产损益----------
其他流动资产18,775.4920,352.4231,194.8919,841.5117,531.92
流动资产合计822,951.52824,728.48790,102.65751,540.61848,169.40
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----------
长期股权投资50,005.5125,163.3226,008.2726,636.5427,472.15
投资性房地产7,994.398,070.158,145.928,221.698,297.45
在建工程(合计)125,130.32119,087.44137,340.54122,163.57113,450.21
在建工程--115,704.62--118,856.21--
工程物资--3,382.82--3,307.36--
固定资产及清理(合计)400,085.34400,458.89374,377.11372,862.16358,731.35
固定资产净额--400,458.89--372,862.16--
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2,283.451,907.812,153.751,984.262,079.48
无形资产81,545.8182,289.0077,691.9175,592.4676,894.67
开发支出2,399.131,891.135,329.483,514.281,551.81
商誉41,937.9241,937.9241,937.9241,937.9241,937.92
长期待摊费用11,587.0911,829.7910,192.879,704.949,695.03
递延所得税资产14,195.5613,777.1712,543.2312,171.6211,626.84
其他非流动资产167,989.19199,141.60201,301.16208,655.56177,545.20
非流动资产合计935,606.76937,590.84924,170.93906,305.87851,831.33
资产总计1,758,558.281,762,319.321,714,273.581,657,846.481,700,000.72
流动负债
短期借款55,071.0375,409.0879,403.0582,280.2355,660.72
交易性金融负债--109.987.6613.0110.55
应付票据及应付账款315,220.00292,151.31276,018.21244,479.18293,913.39
应付票据158,416.70150,602.84130,206.76146,084.38210,835.54
应付账款156,803.30141,548.47145,811.4598,394.8183,077.85
预收款项6.254.374.9444.404.95
应付手续费及佣金----------
应付职工薪酬9,736.4122,466.3324,376.8219,375.2312,181.73
应交税费7,904.378,519.239,544.077,317.775,167.13
其他应付款(合计)26,891.9932,368.5136,748.5039,008.3830,426.40
应付利息----------
应付股利----------
其他应付款--32,368.51--39,008.38--
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14,782.5320,667.2811,394.5012,927.8830,877.98
其他流动负债9,199.099,373.559,165.869,291.6910,934.96
流动负债合计440,877.58463,047.97449,689.28419,097.96443,843.34
非流动负债
长期借款48,463.2059,463.2050,230.0050,721.6052,280.00
应付债券181,399.15179,647.87177,822.76178,064.66176,337.89
租赁负债1,379.161,093.881,372.881,426.331,415.99
长期应付职工薪酬4,080.343,949.22440.554,703.754,708.75
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债------2,054.002,062.66
递延所得税负债7,803.317,828.727,068.026,106.925,771.23
长期递延收益27,670.2925,019.4924,665.2023,842.0423,588.33
其他非流动负债----------
非流动负债合计270,795.46277,002.37261,599.41266,919.31266,164.85
负债合计711,673.03740,050.35711,288.69686,017.27710,008.19
所有者权益
实收资本(或股本)75,388.3475,388.3475,388.2575,388.2475,388.18
资本公积287,175.06285,178.29289,194.87288,800.61284,302.06
减:库存股25,034.5020,034.9416,071.9415,028.1910,030.06
其他综合收益20,884.9920,813.5416,390.8313,544.5612,703.40
专项储备379.33255.13556.91705.03654.87
盈余公积37,694.1737,694.1737,481.2337,481.2337,481.23
一般风险准备----------
未分配利润575,289.04548,345.57524,498.90495,769.69515,780.81
归属于母公司股东权益合计999,253.75975,117.42954,916.93924,139.08943,758.75
少数股东权益47,631.4947,151.5548,067.9647,690.1446,233.78
所有者权益(或股东权益)合计1,046,885.241,022,268.981,002,984.88971,829.21989,992.53
负债和所有者权益(或股东权益)总计1,758,558.281,762,319.321,714,273.581,657,846.481,700,000.72
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