新易盛

- 300502

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
新易盛(300502) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金190,215.14184,491.95253,164.51251,532.32238,897.96
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款156,116.03154,682.8293,972.7774,112.7258,758.99
应收票据326.73474.5211,078.962,598.812,378.06
应收账款155,789.31154,208.3082,893.8171,513.9156,380.93
应收款项融资1,062.731,079.691,063.97196.321,835.29
预付款项853.81342.98469.11829.37344.71
其他应收款(合计)845.701,313.751,000.371,000.501,322.67
应收利息----------
应收股利----------
其他应收款--1,313.75--1,000.50--
买入返售金融资产----------
存货303,162.01223,599.47150,619.6896,334.82106,136.46
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38,556.2022,843.1811,761.279,535.316,139.30
流动资产合计690,811.62588,353.85512,051.67433,541.36413,435.38
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----------
投资性房地产----------
在建工程(合计)16,287.9114,267.918,556.504,915.9358,965.97
在建工程--14,267.91--4,915.93--
工程物资----------
固定资产及清理(合计)184,449.96150,994.97138,386.17131,038.8172,103.61
固定资产净额--150,994.97--131,038.81--
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1,655.771,730.961,811.201,913.811,927.54
无形资产17,682.3118,212.8618,745.6119,307.0419,915.34
开发支出----------
商誉20,157.2520,157.2520,157.2520,157.2520,157.25
长期待摊费用10,011.838,340.788,263.798,592.86732.22
递延所得税资产21,474.2214,248.539,414.627,132.017,357.47
其他非流动资产14,857.448,854.0912,592.6311,849.206,648.66
非流动资产合计291,368.74241,919.78223,353.71210,456.99194,753.43
资产总计982,180.36830,273.63735,405.38643,998.36608,188.81
流动负债
短期借款----------
交易性金融负债2,724.655,541.925,516.495,507.855,583.36
应付票据及应付账款217,739.58149,071.35108,885.3263,255.5252,949.83
应付票据46,436.8928,858.6912,964.463,437.809,150.64
应付账款171,302.69120,212.6695,920.8659,817.7243,799.19
预收款项----73.92----
应付手续费及佣金----------
应付职工薪酬18,183.4414,061.6511,175.297,592.839,120.26
应交税费16,127.3611,828.744,201.386,646.734,621.67
其他应付款(合计)845.8811,623.17432.77785.03720.07
应付利息----------
应付股利--10,986.50------
其他应付款--636.67--785.03--
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367.01365.38372.80377.73389.95
其他流动负债339.53529.0610,834.971,197.802,048.00
流动负债合计257,298.74194,166.27143,409.0986,738.6976,910.60
非流动负债
长期借款----------
应付债券----------
租赁负债1,507.821,571.811,628.651,710.411,754.93
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8,364.534,453.735,534.983,775.573,889.63
长期递延收益2,745.181,804.111,159.991,241.651,269.47
其他非流动负债3,892.363,958.513,940.353,934.183,988.12
非流动负债合计16,509.8811,788.1612,263.9710,661.8210,902.14
负债合计273,808.62205,954.44155,673.0597,400.5187,812.74
所有者权益
实收资本(或股本)70,880.6770,881.0970,991.9070,991.9070,991.90
资本公积157,641.59155,918.94154,377.37153,078.81153,029.54
减:库存股--12.9912.9912.9912.99
其他综合收益4,558.61334.35251.91870.03577.28
专项储备----------
盈余公积15,928.0715,928.0715,928.0715,928.0713,337.18
一般风险准备----------
未分配利润459,362.80381,269.72338,196.07305,742.02282,453.15
归属于母公司股东权益合计708,371.74624,319.19579,732.33546,597.85520,376.07
少数股东权益----------
所有者权益(或股东权益)合计708,371.74624,319.19579,732.33546,597.85520,376.07
负债和所有者权益(或股东权益)总计982,180.36830,273.63735,405.38643,998.36608,188.81
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