新天科技

- 300259

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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 
新天科技(300259) 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59,097.5757,021.2250,003.9250,689.4046,623.45
交易性金融资产82,569.9279,039.4676,787.4773,181.2488,430.57
衍生金融资产----------
应收票据及应收账款48,665.5651,385.8251,380.1051,304.5350,933.42
应收票据155.32454.9753.68248.26229.05
应收账款48,510.2450,930.8551,326.4251,056.2750,704.37
应收款项融资564.19651.28844.92447.18633.86
预付款项598.79336.911,021.25855.57672.73
其他应收款(合计)3,583.803,726.934,449.394,188.464,604.19
应收利息----------
应收股利--------190.35
其他应收款--3,726.93--4,188.46--
买入返售金融资产----------
存货35,683.1430,146.5029,984.0328,843.1726,743.81
划分为持有待售的资产--91.24------
一年内到期的非流动资产7,466.966,665.296,418.596,447.759,664.70
待摊费用----------
待处理流动资产损益----------
其他流动资产689.52368.05588.62901.2273.95
流动资产合计240,996.84231,635.02223,668.75218,938.15230,486.18
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10,087.1110,374.229,910.249,745.3810,726.95
投资性房地产7,178.676,591.747,313.656,390.196,513.32
在建工程(合计)38,220.3534,631.2633,145.4430,922.6527,124.55
在建工程--34,631.26--30,922.65--
工程物资----------
固定资产及清理(合计)25,987.4827,348.9327,583.1729,432.1930,034.81
固定资产净额--27,348.93--29,432.19--
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----------
无形资产10,620.6010,690.1310,761.9510,835.3110,908.46
开发支出----------
商誉5,506.515,506.515,506.515,506.515,506.51
长期待摊费用79.5189.9543.9966.3188.64
递延所得税资产2,574.102,439.153,108.643,390.162,996.74
其他非流动资产2,513.7810,413.5410,779.568,807.648,739.57
非流动资产合计105,857.37111,174.70111,256.29108,199.50105,742.70
资产总计346,854.21342,809.72334,925.04327,137.65336,228.88
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款35,299.1534,132.7132,017.0131,148.8832,312.84
应付票据1,653.291,835.821,961.741,992.611,851.96
应付账款33,645.8532,296.8930,055.2729,156.2630,460.88
预收款项163.6654.09108.16111.8765.97
应付手续费及佣金----------
应付职工薪酬3,546.213,446.911,965.272,071.673,646.62
应交税费404.101,328.72667.67604.03245.27
其他应付款(合计)5,435.685,280.364,791.084,457.704,888.57
应付利息----------
应付股利8.458.458.458.458.45
其他应付款--5,271.91--4,449.25--
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----------
其他流动负债421.12334.71580.30509.21571.63
流动负债合计48,881.8947,509.7044,824.2543,086.1346,391.15
非流动负债
长期借款----------
应付债券----------
租赁负债----------
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664.94711.39813.62567.92456.85
长期递延收益1,980.001,980.002,008.572,051.432,106.19
其他非流动负债----------
非流动负债合计2,644.942,691.392,822.192,619.352,563.04
负债合计51,526.8450,201.0947,646.4445,705.4848,954.20
所有者权益
实收资本(或股本)116,980.15116,980.15116,980.15116,980.15116,980.15
资本公积3,583.593,583.593,583.593,583.593,583.88
减:库存股10,426.6010,426.6010,426.6010,426.608,310.19
其他综合收益1,446.181,448.011,448.111,454.371,451.53
专项储备----------
盈余公积22,082.6622,082.6621,630.2720,550.6120,550.61
一般风险准备----------
未分配利润161,660.78158,940.05154,058.16149,283.45153,010.46
归属于母公司股东权益合计295,326.77292,607.86287,273.68281,425.58287,266.45
少数股东权益0.600.764.926.598.22
所有者权益(或股东权益)合计295,327.37292,608.63287,278.60281,432.17287,274.68
负债和所有者权益(或股东权益)总计346,854.21342,809.72334,925.04327,137.65336,228.88
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