新赛股份

- 600540

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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 
新赛股份(600540) 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123,583.5590,257.2690,868.7484,635.9262,303.29
交易性金融资产----------
衍生金融资产481.63736.771,865.511,704.09--
应收票据及应收账款1,289.702,956.031,802.472,978.554,027.67
应收票据269.83405.08575.05323.88468.61
应收账款1,019.872,550.941,227.422,654.673,559.06
应收款项融资----------
预付款项14,046.4721,801.9822,708.1212,680.9814,638.73
其他应收款(合计)6,944.176,982.704,277.674,484.064,833.95
应收利息----------
应收股利1,329.471,329.471,329.471,329.471,329.47
其他应收款--5,653.23--3,154.59--
买入返售金融资产----------
存货10,155.835,381.6017,564.9332,834.1568,767.04
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5,910.468,126.4322,117.4534,148.998,014.86
流动资产合计162,411.81136,242.77161,204.88173,466.74162,585.54
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36,709.3936,079.3736,059.8235,604.6935,452.50
投资性房地产732.12760.5563.6765.2066.73
在建工程(合计)20,200.3518,736.279,807.677,511.072,561.18
在建工程--18,736.27--7,511.07--
工程物资----------
固定资产及清理(合计)28,510.8829,233.0732,657.4833,544.7534,141.95
固定资产净额--29,233.07--33,544.75--
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56.4567.7479.0490.34101.64
无形资产12,586.9812,709.1713,012.1613,133.2312,850.27
开发支出2.602.602.602.60--
商誉----------
长期待摊费用----------
递延所得税资产266.16266.16266.16266.16203.48
其他非流动资产297.67153.85------
非流动资产合计99,362.5998,008.7791,948.6090,218.0385,377.74
资产总计261,774.40234,251.54253,153.48263,684.77247,963.28
流动负债
短期借款142,029.04105,045.90111,774.37121,866.6281,764.48
交易性金融负债----------
应付票据及应付账款7,893.0511,104.5214,625.257,565.134,311.87
应付票据--2,000.002,000.00----
应付账款7,893.059,104.5212,625.257,565.134,311.87
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,113.961,276.101,326.981,718.361,343.01
应交税费146.94282.95251.261,512.62357.36
其他应付款(合计)13,123.4511,007.4211,628.7916,761.4015,674.60
应付利息----------
应付股利0.720.720.720.720.72
其他应付款--11,006.69--16,760.68--
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55.3553.6543.9044.9442.89
其他流动负债1,035.414,504.9916,429.1828,183.344,084.63
流动负债合计172,751.54146,112.34169,835.69183,100.08152,900.49
非流动负债
长期借款9,022.688,554.084,560.742,350.50--
应付债券----------
租赁负债75.1453.8595.2572.1874.52
长期应付职工薪酬----------
长期应付款(合计)295.21295.21295.21295.21315.13
长期应付款----------
专项应付款--295.21------
预计非流动负债1,061.441,061.441,061.441,061.441,061.44
递延所得税负债----------
长期递延收益1,439.001,452.211,445.891,469.121,506.28
其他非流动负债----------
非流动负债合计11,893.4811,416.797,458.545,248.462,957.36
负债合计184,645.02157,529.13177,294.23188,348.54155,857.85
所有者权益
实收资本(或股本)58,137.7058,137.7058,137.7058,137.7058,137.70
资本公积125,175.80125,175.80125,175.80125,175.80125,172.04
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积4,109.254,109.254,109.254,109.254,109.25
一般风险准备----------
未分配利润-107,255.54-107,528.16-108,349.48-108,641.16-92,389.17
归属于母公司股东权益合计80,167.2079,894.5879,073.2678,781.5895,029.81
少数股东权益-3,037.82-3,172.17-3,214.01-3,445.34-2,924.39
所有者权益(或股东权益)合计77,129.3876,722.4175,859.2575,336.2492,105.43
负债和所有者权益(或股东权益)总计261,774.40234,251.54253,153.48263,684.77247,963.28
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