新力金融

- 600318

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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 
新力金融(600318) 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25,147.5218,412.7524,859.9514,236.5617,345.78
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款3,370.542,961.374,384.253,231.543,590.05
应收票据2,361.712,232.782,101.442,252.682,766.10
应收账款1,008.83728.592,282.81978.86823.95
应收款项融资----------
预付款项43.0724.7726.6783.3879.19
其他应收款(合计)19,787.0121,877.7626,982.4328,044.2727,259.09
应收利息538.96352.48552.76545.08548.59
应收股利----84.3684.36--
其他应收款--21,525.28--27,414.83--
买入返售金融资产----------
存货2.862.862.862.862.86
划分为持有待售的资产----------
一年内到期的非流动资产144,564.61118,334.20113,064.82117,264.87116,067.18
待摊费用----------
待处理流动资产损益----------
其他流动资产20,071.6520,247.1021,142.7821,172.3025,859.66
流动资产合计212,987.25181,860.82190,463.75184,035.78190,203.81
非流动资产
发放贷款及垫款63,598.0261,048.9761,422.2164,349.5165,819.41
可供出售金融资产----------
持有至到期投资----------
长期应收款72,354.5066,529.1172,205.8979,610.2483,456.11
长期股权投资51,705.0250,700.9449,987.6350,819.5350,099.50
投资性房地产21,828.1521,942.4522,018.3522,265.3319,455.44
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)2,094.402,095.412,074.412,051.632,080.71
固定资产净额--2,095.41--2,051.63--
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993.66999.66120.97186.44308.97
无形资产0.923.054.836.6231.57
开发支出----------
商誉5,591.335,591.335,591.335,591.335,591.33
长期待摊费用60.9020.984.582.51--
递延所得税资产8,615.208,569.317,466.967,470.437,386.36
其他非流动资产----------
非流动资产合计232,362.37223,021.48229,106.37240,562.77242,438.62
资产总计445,349.62404,882.30419,570.12424,598.55432,642.42
流动负债
短期借款58,813.3761,721.8261,534.6154,082.8660,796.93
交易性金融负债----------
应付票据及应付账款1,619.513,850.514,389.106,644.868,056.36
应付票据1,369.003,600.004,003.006,457.007,835.00
应付账款250.51250.51386.10187.86221.36
预收款项54.92109.8454.92109.8454.92
应付手续费及佣金----------
应付职工薪酬1,011.911,075.24987.321,949.791,204.90
应交税费4,047.593,318.293,602.552,568.365,679.15
其他应付款(合计)16,730.1619,680.2025,366.8835,314.0433,174.91
应付利息----------
应付股利----1,667.795,082.67--
其他应付款--19,680.20--30,231.37--
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43,907.6939,794.2844,957.7146,879.4039,997.11
其他流动负债2,717.962,638.512,856.962,578.773,138.83
流动负债合计133,136.61136,447.97147,964.58154,356.67156,345.79
非流动负债
长期借款50,261.6738,577.4839,549.8039,576.9142,588.86
应付债券29,384.20--------
租赁负债714.95781.31------
长期应付职工薪酬----------
长期应付款(合计)15,654.8016,943.3918,765.0020,688.0319,249.16
长期应付款--16,943.39--20,688.03--
专项应付款----------
预计非流动负债----------
递延所得税负债1,542.201,564.641,346.581,374.301,398.99
长期递延收益----------
其他非流动负债----------
非流动负债合计97,557.8157,866.8259,661.3761,639.2563,237.01
负债合计230,694.42194,314.79207,625.95215,995.92219,582.81
所有者权益
实收资本(或股本)51,272.7651,272.7651,272.7651,272.7651,272.76
资本公积52,327.7952,327.7952,324.6252,324.6252,324.62
减:库存股----------
其他综合收益235.28-15.321,089.161,058.971,032.56
专项储备----------
盈余公积7,906.447,906.447,343.877,343.877,343.87
一般风险准备3,231.483,231.483,147.903,147.903,147.90
未分配利润-6,932.62-8,675.45-7,788.13-9,329.70-9,803.27
归属于母公司股东权益合计108,041.14106,047.69107,390.18105,818.42105,318.44
少数股东权益106,614.06104,519.81104,553.99102,784.20107,741.17
所有者权益(或股东权益)合计214,655.20210,567.50211,944.17208,602.62213,059.62
负债和所有者权益(或股东权益)总计445,349.62404,882.30419,570.12424,598.55432,642.42
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