新元科技

- 300472

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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 
新元科技(300472) 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1,286.911,489.611,490.845,514.052,491.79
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款58,534.7655,418.5760,099.2663,778.0068,844.27
应收票据2,191.10792.121,244.762,434.584,734.58
应收账款56,343.6754,626.4558,854.5061,343.4364,109.70
应收款项融资323.03323.03596.7597.66--
预付款项5,572.796,198.212,196.282,095.625,112.28
其他应收款(合计)7,746.118,036.208,076.528,144.079,303.33
应收利息----------
应收股利----------
其他应收款--8,036.20--8,144.07--
买入返售金融资产----------
存货21,458.8619,068.2018,841.9316,012.7418,839.52
划分为持有待售的资产----------
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2,211.943,124.342,440.543,077.891,959.71
流动资产合计97,790.1394,778.0094,904.4299,883.55113,852.33
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401.43401.43401.43401.43399.72
投资性房地产1,541.191,549.631,564.741,583.01565.31
在建工程(合计)22,513.8825,344.6426,984.6025,287.5923,176.14
在建工程--25,344.64--25,287.59--
工程物资----------
固定资产及清理(合计)19,994.1817,163.6217,457.0717,732.9218,521.13
固定资产净额--17,163.62--17,732.92--
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1,279.801,543.901,645.321,798.491,949.80
无形资产5,294.515,352.805,379.755,466.296,120.68
开发支出----------
商誉111.64111.64111.64111.64111.64
长期待摊费用246.82251.80254.60262.21290.12
递延所得税资产6,982.726,887.966,040.946,021.714,946.31
其他非流动资产15,517.1315,517.1315,545.9515,551.4513,143.65
非流动资产合计74,423.3474,664.5875,926.0874,756.7970,499.22
资产总计172,213.46169,442.57170,830.50174,640.35184,351.55
流动负债
短期借款12,908.4012,673.8212,987.6310,808.0615,366.74
交易性金融负债----------
应付票据及应付账款31,484.4132,977.5631,390.3532,806.3431,250.13
应付票据745.441,304.672,263.773,447.532,823.42
应付账款30,738.9731,672.8929,126.5829,358.8128,426.71
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,996.452,098.971,925.681,622.461,283.49
应交税费731.01318.311,645.202,715.313,280.51
其他应付款(合计)12,628.0211,643.825,716.095,104.705,292.90
应付利息----------
应付股利--57.52--57.5257.52
其他应付款--11,586.30--5,047.18--
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3,359.413,886.842,211.762,397.33644.40
其他流动负债6,231.444,278.914,030.715,709.625,646.34
流动负债合计76,624.3671,877.1465,256.0268,261.4773,151.03
非流动负债
长期借款8,850.008,850.009,850.009,250.00--
应付债券----------
租赁负债919.26866.901,305.951,274.831,907.81
长期应付职工薪酬----------
长期应付款(合计)10,096.0110,144.6210,972.1010,906.1011,934.00
长期应付款--10,144.62--10,906.10--
专项应付款----------
预计非流动负债705.69879.59924.26863.11579.36
递延所得税负债19.1019.1019.1019.1068.42
长期递延收益4,402.304,422.374,442.444,462.514,437.59
其他非流动负债----------
非流动负债合计24,992.3525,182.5727,513.8426,775.6518,927.18
负债合计101,616.7197,059.7192,769.8795,037.1292,078.20
所有者权益
实收资本(或股本)27,525.8627,525.8626,653.3626,653.3626,653.36
资本公积108,044.70107,290.84102,912.44102,912.44103,819.95
减:库存股5,922.505,922.501,001.601,001.602,026.79
其他综合收益108.22108.22108.22108.22137.71
专项储备----------
盈余公积2,774.302,774.302,774.302,774.302,774.30
一般风险准备----------
未分配利润-59,142.35-56,817.97-51,427.94-50,137.56-38,983.82
归属于母公司股东权益合计73,388.2374,958.7580,018.7781,309.1692,374.70
少数股东权益-2,791.47-2,575.88-1,958.14-1,705.93-101.35
所有者权益(或股东权益)合计70,596.7572,382.8778,060.6379,603.2392,273.35
负债和所有者权益(或股东权益)总计172,213.46169,442.57170,830.50174,640.35184,351.55
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