新五丰

- 600975

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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 
新五丰(600975) 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133,375.53117,030.13144,950.83120,519.2997,905.10
交易性金融资产422.72--------
衍生金融资产----------
应收票据及应收账款11,541.7015,122.2713,626.6012,196.783,386.82
应收票据----------
应收账款11,541.7015,122.2713,626.6012,196.783,386.82
应收款项融资----------
预付款项7,574.137,283.049,868.0916,791.2111,408.31
其他应收款(合计)8,734.318,772.608,929.289,247.419,910.75
应收利息----------
应收股利----------
其他应收款--8,772.60--9,247.41--
买入返售金融资产----------
存货205,252.12207,403.70178,437.27187,368.60197,419.67
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5,314.715,276.323,880.363,902.084,389.43
流动资产合计372,215.22360,888.06359,692.44350,025.36324,420.08
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35,726.2635,867.9036,203.4436,432.0836,672.34
投资性房地产3,828.873,867.323,905.773,944.233,982.68
在建工程(合计)4,587.274,414.5010,815.2428,776.5826,779.46
在建工程--4,414.50--28,776.58--
工程物资----------
固定资产及清理(合计)191,522.95195,181.07190,220.76176,369.23179,543.95
固定资产净额--195,181.07--176,369.23--
固定资产清理----------
生产性生物资产77,063.8283,897.5486,489.8588,722.9886,961.84
公益性生物资产----------
油气资产----------
使用权资产515,270.87527,782.20529,968.00526,790.07527,227.27
无形资产18,186.6118,357.8318,445.9016,026.5916,181.26
开发支出----------
商誉----------
长期待摊费用2,961.113,159.762,874.072,993.173,204.42
递延所得税资产1,732.921,559.031,279.211,394.511,188.37
其他非流动资产1,128.20758.712,303.083,604.333,802.34
非流动资产合计852,049.25874,886.23882,545.71885,094.16885,584.29
资产总计1,224,264.471,235,774.291,242,238.151,235,119.521,210,004.37
流动负债
短期借款96,423.5496,601.45118,011.10132,586.08133,348.73
交易性金融负债----------
应付票据及应付账款65,907.4769,160.3061,466.4369,164.4672,958.48
应付票据7,864.717,593.708,982.0710,821.2111,607.36
应付账款58,042.7661,566.6052,484.3658,343.2561,351.11
预收款项0.130.140.170.750.52
应付手续费及佣金----------
应付职工薪酬10,620.0910,601.829,025.438,936.799,150.07
应交税费896.171,233.61903.49877.49915.24
其他应付款(合计)27,581.7927,597.3025,199.8328,183.5428,179.45
应付利息----------
应付股利----------
其他应付款--27,597.30--28,183.54--
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73,133.8180,072.9074,208.0770,305.5164,676.66
其他流动负债224.97274.01252.68261.96--
流动负债合计278,215.91289,396.13295,416.53315,492.28317,199.59
非流动负债
长期借款137,435.92139,024.37128,213.18134,102.04113,105.91
应付债券----------
租赁负债474,890.48476,212.03489,496.05482,604.74479,846.14
长期应付职工薪酬----------
长期应付款(合计)26.6135.0364.8270.0427.29
长期应付款----------
专项应付款--35.03--70.04--
预计非流动负债----------
递延所得税负债----------
长期递延收益9,662.219,775.2610,139.3410,323.819,942.85
其他非流动负债----59.0059.0059.00
非流动负债合计622,015.22625,046.68627,972.40627,159.62602,981.20
负债合计900,231.13914,442.82923,388.93942,651.90920,180.79
所有者权益
实收资本(或股本)126,129.20126,129.20126,129.20126,129.20126,129.20
资本公积263,125.02263,125.02263,125.02263,125.02263,125.02
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积11,167.1611,167.1611,167.1611,167.1611,167.16
一般风险准备----------
未分配利润-95,305.29-97,267.35-101,076.50-125,895.99-126,630.56
归属于母公司股东权益合计304,185.28302,223.22299,344.88274,525.38273,790.81
少数股东权益19,848.0719,108.2619,504.3417,942.2416,032.77
所有者权益(或股东权益)合计324,033.34321,331.47318,849.22292,467.62289,823.58
负债和所有者权益(或股东权益)总计1,224,264.471,235,774.291,242,238.151,235,119.521,210,004.37
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