新劲刚

- 300629

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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 
新劲刚(300629) 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23,755.4925,425.6526,390.6728,578.6623,685.99
交易性金融资产------1,000.201,000.72
衍生金融资产----------
应收票据及应收账款89,545.9293,013.5994,971.8984,057.4882,512.92
应收票据23,946.0126,503.1110,334.506,501.5811,125.59
应收账款65,599.9066,510.4884,637.3977,555.9071,387.32
应收款项融资142.94124.19210.73217.5330.96
预付款项228.69232.08190.16341.25293.88
其他应收款(合计)1,449.011,640.311,383.311,814.172,298.51
应收利息----------
应收股利----------
其他应收款--1,640.31--1,814.17--
买入返售金融资产----------
存货11,261.409,769.428,185.598,179.5210,023.99
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672.53481.21363.193,315.523,469.49
流动资产合计130,024.78133,449.90131,695.53127,504.32123,316.46
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)----18.79134.81191.64
在建工程------134.81--
工程物资----------
固定资产及清理(合计)4,616.344,741.204,748.604,888.324,970.40
固定资产净额--4,741.20--4,888.32--
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3,496.283,643.043,789.813,936.574,066.05
无形资产3,221.003,338.113,431.743,529.833,566.00
开发支出----------
商誉57,671.3757,671.3757,671.3757,671.3757,671.37
长期待摊费用2,210.942,302.842,388.532,319.182,402.85
递延所得税资产2,104.771,869.881,920.391,591.531,445.53
其他非流动资产1,028.451,022.01972.00970.231.95
非流动资产合计75,376.6475,615.9675,965.6176,066.2275,340.16
资产总计205,401.42209,065.86207,661.15203,570.54198,656.62
流动负债
短期借款--------200.15
交易性金融负债----------
应付票据及应付账款7,038.187,452.536,848.807,131.025,844.38
应付票据775.96464.341,266.961,772.311,428.72
应付账款6,262.226,988.195,581.845,358.714,415.66
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,203.082,645.822,211.011,460.99881.27
应交税费670.30989.611,688.781,756.292,556.20
其他应付款(合计)1,581.311,583.611,602.061,614.371,578.41
应付利息--------22.58
应付股利1,500.001,500.001,500.001,500.001,500.00
其他应付款--83.61--114.37--
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4,538.104,436.844,372.464,386.623,712.67
其他流动负债2,337.442,118.311,331.00390.691,225.83
流动负债合计17,427.6019,464.8918,276.9417,021.2916,517.46
非流动负债
长期借款5,350.005,350.005,570.005,570.00180.00
应付债券----21.9821.9821.98
租赁负债3,299.383,443.363,585.473,716.683,855.84
长期应付职工薪酬1,337.041,381.971,359.742,211.002,177.92
长期应付款(合计)3,402.143,372.553,343.213,314.135,857.36
长期应付款--3,372.55--3,314.13--
专项应付款----------
预计非流动负债102.54102.54157.51157.51157.51
递延所得税负债342.85357.09371.34385.92400.52
长期递延收益----------
其他非流动负债----------
非流动负债合计13,833.9614,007.5114,409.2415,377.2112,651.13
负债合计31,261.5533,472.4032,686.1732,398.4929,168.59
所有者权益
实收资本(或股本)25,142.3425,142.3425,142.3425,142.3424,978.83
资本公积89,810.6989,726.9490,444.8690,152.2088,649.09
减:库存股2,509.782,509.782,509.782,509.781,193.70
其他综合收益27.5127.5124.3824.3824.38
专项储备1,180.341,123.541,099.531,102.551,080.75
盈余公积1,906.591,906.591,631.081,631.081,631.08
一般风险准备----------
未分配利润53,990.5555,853.3855,373.9351,964.3950,730.00
归属于母公司股东权益合计169,548.24171,270.51171,206.34167,507.16165,900.43
少数股东权益4,591.634,322.943,768.643,664.893,587.60
所有者权益(或股东权益)合计174,139.87175,593.45174,974.97171,172.05169,488.03
负债和所有者权益(或股东权益)总计205,401.42209,065.86207,661.15203,570.54198,656.62
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