*ST新研

- 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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
*ST新研(300159) 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43,227.8148,185.3841,249.8137,897.2939,505.43
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款29,471.0631,907.2138,024.2735,710.2939,322.84
应收票据3,361.465,475.583,753.094,132.183,664.40
应收账款26,109.6126,431.6334,271.1931,578.1035,658.44
应收款项融资39.77182.09190.7323.9533.99
预付款项2,208.332,027.515,433.335,891.527,427.43
其他应收款(合计)5,060.485,125.947,418.327,566.717,808.72
应收利息----------
应收股利----------
其他应收款--5,125.94--7,566.71--
买入返售金融资产----------
存货29,053.3922,303.1634,611.7143,780.1732,373.80
划分为持有待售的资产131.70337.83------
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3,956.934,632.574,292.354,516.895,011.17
流动资产合计113,339.29114,896.33131,692.79136,716.18136,712.08
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2,708.142,768.292,956.423,069.135,385.26
投资性房地产616.53616.53------
在建工程(合计)11,086.7910,956.6310,907.008,499.118,648.41
在建工程--10,956.63--8,499.11--
工程物资----------
固定资产及清理(合计)98,229.77100,969.86102,684.32105,379.62105,353.46
固定资产净额--100,969.31--104,740.60--
固定资产清理--0.55--639.02--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,146.132,313.042,995.843,194.583,408.07
无形资产14,226.0314,413.0214,882.9815,077.5115,265.92
开发支出----------
商誉----------
长期待摊费用147.69159.12229.40234.74284.33
递延所得税资产1,940.251,950.034,035.763,947.443,960.69
其他非流动资产1,181.161,202.963,416.245,687.433,264.21
非流动资产合计132,282.49135,349.48142,107.97145,089.56145,570.36
资产总计245,621.78250,245.82273,800.75281,805.75282,282.44
流动负债
短期借款69,819.9369,937.36101,577.66101,836.99105,868.36
交易性金融负债----------
应付票据及应付账款21,500.2022,553.7124,180.4425,199.1025,433.96
应付票据----------
应付账款21,500.2022,553.7124,180.4425,199.1025,433.96
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,151.323,075.872,376.041,661.791,885.49
应交税费13,042.4013,930.6414,470.2214,857.6416,252.93
其他应付款(合计)54,636.9052,696.0349,656.7848,118.8148,424.90
应付利息18,182.3315,879.3013,373.6212,414.1111,095.91
应付股利----------
其他应付款--36,816.73--35,704.70--
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39,807.9839,849.0537,952.2637,886.7639,054.60
其他流动负债1,546.162,201.042,988.183,397.75520.89
流动负债合计216,177.08215,527.18253,071.59256,893.09250,174.67
非流动负债
长期借款52,665.5752,707.1022,759.3422,763.5322,841.19
应付债券----------
租赁负债1,542.541,722.712,916.163,048.482,840.44
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----72.4072.4072.40
递延所得税负债201.85204.961,138.541,141.521,144.49
长期递延收益1,481.451,553.141,789.331,613.841,601.74
其他非流动负债8,806.228,725.338,216.678,135.788,054.89
非流动负债合计64,697.6364,913.2436,892.4336,775.5536,555.14
负债合计280,874.70280,440.43289,964.02293,668.64286,729.80
所有者权益
实收资本(或股本)150,196.59150,196.59149,896.59149,896.59149,896.59
资本公积333,390.49333,390.49332,394.12332,394.12332,394.12
减:库存股4,260.004,260.003,834.003,834.003,834.00
其他综合收益----------
专项储备5,571.105,613.285,619.195,296.565,123.02
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-522,182.66-517,403.76-503,349.32-499,221.54-492,090.35
归属于母公司股东权益合计-31,943.30-27,122.21-13,932.23-10,127.08-3,169.43
少数股东权益-3,309.63-3,072.40-2,231.04-1,735.81-1,277.93
所有者权益(或股东权益)合计-35,252.93-30,194.61-16,163.27-11,862.89-4,447.36
负债和所有者权益(或股东权益)总计245,621.78250,245.82273,800.75281,805.75282,282.44
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