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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
新天科技(300259) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金59,218.4834,523.9440,615.6838,932.7552,403.97
交易性金融资产86,539.7199,346.2598,224.98114,222.66112,131.03
衍生金融资产----------
应收票据及应收账款50,903.7455,050.7951,340.5147,790.8147,793.44
应收票据255.9399.31113.2226.36134.22
应收账款50,647.8154,951.4851,227.2947,764.4547,659.22
应收款项融资2,151.141,422.81681.673.16684.26
预付款项688.15897.29852.91952.34721.53
其他应收款(合计)4,147.304,499.444,741.764,307.884,726.76
应收利息----------
应收股利190.35------93.69
其他应收款3,956.95--4,741.76--4,633.07
买入返售金融资产----------
存货27,563.5031,390.1632,627.6030,243.8529,298.24
划分为持有待售的资产----------
一年内到期的非流动资产6,346.616,290.656,287.193,024.45--
待摊费用----------
待处理流动资产损益----------
其他流动资产73.4855.8255.7454.4614.80
流动资产合计240,249.86235,857.18238,105.41242,316.61251,016.75
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10,976.259,727.059,599.6610,044.059,864.17
投资性房地产6,636.456,759.576,882.707,005.837,128.93
在建工程(合计)22,096.8618,369.5516,714.1715,531.6612,695.76
在建工程22,096.86--16,714.17--12,695.76
工程物资----------
固定资产及清理(合计)30,636.1231,343.5232,052.3532,688.9733,404.73
固定资产净额30,636.12--32,052.35--33,404.73
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10,982.8011,058.7011,134.6111,211.4111,285.70
开发支出----------
商誉5,506.515,506.515,506.515,506.515,506.51
长期待摊费用111.39134.61166.88206.43246.96
递延所得税资产3,074.453,105.262,741.222,592.822,787.12
其他非流动资产8,666.327,943.237,360.6510,494.436,509.18
非流动资产合计101,790.3297,079.9695,290.7198,414.0492,561.02
资产总计342,040.18332,937.13333,396.11340,730.65343,577.77
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款34,476.6833,368.8432,953.6332,924.8636,084.24
应付票据1,962.382,475.482,447.052,662.253,194.31
应付账款32,514.2930,893.3630,506.5830,262.6132,889.94
预收款项54.4981.8189.9291.9531.30
应付手续费及佣金----------
应付职工薪酬4,111.122,767.952,200.402,470.973,984.93
应交税费1,659.551,251.711,391.081,728.343,985.54
其他应付款(合计)5,610.185,229.005,383.814,253.294,845.96
应付利息----------
应付股利8.458.458.458.458.45
其他应付款5,601.73--5,375.36--4,837.51
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463.15664.24605.56496.33478.68
流动负债合计50,307.6848,644.5547,507.3946,141.6453,274.46
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--237.52237.52237.52237.52
递延所得税负债469.73458.59475.92498.46543.62
长期递延收益2,166.902,227.622,288.332,349.052,409.76
其他非流动负债----------
非流动负债合计2,636.632,923.743,001.773,085.033,190.91
负债合计52,944.3151,568.2950,509.1749,226.6756,465.37
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3,584.333,584.633,584.633,584.633,584.63
减:库存股5,020.135,020.134,876.733,189.102,968.42
其他综合收益1,451.381,485.451,487.221,456.111,468.04
专项储备----------
盈余公积20,550.6119,995.5719,316.4619,316.4619,316.46
一般风险准备----------
未分配利润151,541.04144,333.37146,380.86153,332.43148,700.15
归属于母公司股东权益合计289,087.38281,359.06282,872.59291,480.68287,081.02
少数股东权益8.499.7914.3623.3031.38
所有者权益(或股东权益)合计289,095.87281,368.84282,886.94291,503.98287,112.40
负债和所有者权益(或股东权益)总计342,040.18332,937.13333,396.11340,730.65343,577.77
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