创新新材

- 600361

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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  2013 
创新新材(600361) 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416,425.18388,384.81403,673.81383,209.82288,533.02
交易性金融资产30.0030.001,160.0030.002,214.03
衍生金融资产412.19720.64558.47768.29--
应收票据及应收账款313,136.96269,454.55251,873.92242,699.037,674.85
应收票据52,094.1431,685.4930,603.5429,775.03--
应收账款261,042.81237,769.06221,270.38212,924.017,674.85
应收款项融资16,979.9119,405.2017,928.876,371.94--
预付款项23,076.3521,967.3125,042.4017,565.454,017.03
其他应收款(合计)7,535.413,238.0790,182.38115,118.008,194.58
应收利息----------
应收股利----------
其他应收款--3,238.07--115,118.00--
买入返售金融资产----------
存货400,752.17387,434.96343,560.17311,124.1180,119.99
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32,924.9733,129.4927,312.3823,132.0832,750.35
流动资产合计1,211,273.131,123,765.041,161,292.401,100,018.73423,503.85
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28,749.5930,768.1331,647.8431,647.84118,576.99
投资性房地产2,535.422,575.312,340.642,662.11--
在建工程(合计)106,814.0685,858.2133,859.9525,941.804,127.36
在建工程--82,449.43--24,758.19--
工程物资--3,408.79--1,183.61--
固定资产及清理(合计)351,952.33361,169.57366,649.20372,978.0965,591.05
固定资产净额--361,169.57--372,978.09--
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20,602.0921,335.4819,676.6711,859.75372,694.16
无形资产88,400.1689,017.4785,926.5386,399.782,975.46
开发支出----------
商誉--------11,621.67
长期待摊费用--------105,167.58
递延所得税资产22,287.7022,636.4020,895.3516,182.324,095.52
其他非流动资产132,800.0259,909.4571,847.4039,902.903,000.00
非流动资产合计754,141.37673,270.02632,843.59587,574.59687,899.79
资产总计1,965,414.501,797,035.061,794,135.981,687,593.321,111,403.64
流动负债
短期借款451,738.72474,168.24577,506.38452,304.97131,880.67
交易性金融负债----------
应付票据及应付账款127,422.40110,305.1576,793.33145,745.96237,411.27
应付票据40,000.0045,000.001,358.9369,553.487,845.97
应付账款87,422.4065,305.1575,434.4076,192.47229,565.30
预收款项--------202.61
应付手续费及佣金----------
应付职工薪酬7,966.287,363.933,490.5213,633.212,282.13
应交税费10,501.8310,019.5213,258.259,836.341,847.52
其他应付款(合计)8,055.697,303.3912,356.0110,998.8868,068.89
应付利息----------
应付股利----------
其他应付款--7,303.39--10,998.88--
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66,782.7087,262.0795,072.6197,814.8134,740.55
其他流动负债3,907.894,006.066,502.5212,685.554,784.38
流动负债合计708,962.10732,151.36836,160.82763,124.56525,539.37
非流动负债
长期借款215,865.71191,615.7289,443.8594,457.085,900.93
应付债券----------
租赁负债18,171.9618,725.7718,269.1511,873.01395,675.93
长期应付职工薪酬----------
长期应付款(合计)15,000.0015,000.0015,000.0015,000.00--
长期应付款----------
专项应付款--15,000.00--15,000.00--
预计非流动负债----------
递延所得税负债8,651.8910,279.1010,128.485,245.033,223.13
长期递延收益9,604.659,608.495,832.515,845.77--
其他非流动负债----------
非流动负债合计267,294.22245,229.08138,673.99132,420.89404,799.99
负债合计976,256.32977,380.44974,834.81895,545.46930,339.36
所有者权益
实收资本(或股本)433,619.28400,359.86400,359.86400,359.8666,580.79
资本公积268,037.26152,716.49152,716.49152,716.49168,635.28
减:库存股----------
其他综合收益---184.64---22.0038.03
专项储备1,032.871,327.54989.04336.69--
盈余公积17,988.2217,988.2217,988.2217,988.2214,714.16
一般风险准备----------
未分配利润268,480.56247,447.16247,247.56220,668.61-68,903.97
归属于母公司股东权益合计989,158.18819,654.62819,301.17792,047.86181,064.29
少数股东权益----------
所有者权益(或股东权益)合计989,158.18819,654.62819,301.17792,047.86181,064.29
负债和所有者权益(或股东权益)总计1,965,414.501,797,035.061,794,135.981,687,593.321,111,403.64
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