新研股份

- 300159

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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 
新研股份(300159) 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54,779.3740,780.2643,623.4441,325.2731,971.43
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款73,592.4564,646.4978,857.9085,583.2658,871.13
应收票据22,290.6510,011.9715,081.3716,132.158,066.26
应收账款51,301.7954,634.5263,776.5269,451.1150,804.87
应收款项融资----276.441,577.0035.00
预付款项7,750.286,583.4710,023.0012,375.4825,555.85
其他应收款(合计)8,758.009,470.529,892.338,251.742,414.05
应收利息----------
应收股利----------
其他应收款--9,470.52--8,251.74--
买入返售金融资产----------
存货41,484.1446,753.9332,747.8016,132.4646,813.57
划分为持有待售的资产--------353.61
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2,120.082,334.794,149.002,662.121,934.27
流动资产合计188,636.26170,721.41183,823.12172,160.54190,680.07
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6,146.386,219.976,319.406,394.326,608.05
投资性房地产----------
在建工程(合计)9,406.749,081.128,818.158,876.6828,180.52
在建工程--9,081.12--8,876.68--
工程物资----------
固定资产及清理(合计)109,558.93112,148.35115,769.71118,292.16108,562.47
固定资产净额--112,007.12--118,086.57--
固定资产清理--141.23--205.59--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产671.02742.05971.671,086.362,334.43
无形资产15,677.6715,831.1216,061.2616,273.6820,488.62
开发支出--------442.09
商誉----------
长期待摊费用432.58418.26436.31450.35252.22
递延所得税资产3,563.723,612.303,591.453,633.832,125.09
其他非流动资产3,253.041,586.802,793.942,733.501,349.76
非流动资产合计148,710.08149,639.96154,761.89157,740.87170,343.23
资产总计337,346.35320,361.37338,585.01329,901.42361,023.29
流动负债
短期借款126,399.48126,571.82122,690.58126,102.74126,544.11
交易性金融负债----------
应付票据及应付账款43,396.3246,564.1851,752.5554,719.6465,962.70
应付票据----------
应付账款43,396.3246,564.1851,752.5554,719.6465,962.70
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,380.263,086.382,849.954,811.375,302.31
应交税费12,996.7711,717.3417,413.6417,655.099,986.32
其他应付款(合计)44,753.2743,871.6042,731.9542,928.6941,582.30
应付利息7,304.936,480.514,946.664,074.861,457.72
应付股利----------
其他应付款--37,391.08--38,853.83--
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38,246.3938,549.6339,791.2340,593.3045,495.33
其他流动负债18,691.589,430.9513,622.7610,751.805,860.70
流动负债合计314,495.91298,163.95315,252.58299,938.35324,491.88
非流动负债
长期借款9,850.009,850.009,794.699,850.0010,266.73
应付债券----------
租赁负债682.97672.18707.46706.261,775.58
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----254.00254.00--
递延所得税负债459.71462.69465.66468.63958.30
长期递延收益1,841.432,321.182,282.622,510.062,674.48
其他非流动负债----------
非流动负债合计12,834.1013,306.0413,504.4313,788.9615,675.09
负债合计327,330.01311,469.99328,757.00313,727.31340,166.96
所有者权益
实收资本(或股本)147,196.59149,036.02149,036.02149,036.02149,036.02
资本公积331,196.89331,150.81331,150.81331,150.81336,365.02
减:库存股--1,839.431,839.431,839.431,839.43
其他综合收益----------
专项储备4,742.374,284.494,124.004,119.793,769.21
盈余公积5,341.185,341.185,341.185,341.185,341.18
一般风险准备----------
未分配利润-481,914.90-480,959.89-478,261.51-472,284.98-467,797.28
归属于母公司股东权益合计6,562.137,013.189,551.0815,523.4024,874.72
少数股东权益3,454.211,878.20276.93650.71-4,018.39
所有者权益(或股东权益)合计10,016.348,891.389,828.0116,174.1120,856.33
负债和所有者权益(或股东权益)总计337,346.35320,361.37338,585.01329,901.42361,023.29
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