新凤鸣

- 603225

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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 
新凤鸣(603225) 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1,306,358.711,017,337.481,095,876.951,262,297.071,386,001.38
交易性金融资产1,511.52997.03775.331,179.312,466.58
衍生金融资产----------
应收票据及应收账款107,236.80107,326.90101,390.68114,110.6173,581.79
应收票据----------
应收账款107,236.80107,326.90101,390.68114,110.6173,581.79
应收款项融资49,945.1630,351.8849,396.7332,444.4166,611.08
预付款项42,694.1327,049.0586,346.2935,366.2237,006.68
其他应收款(合计)7,013.616,714.0911,147.399,601.8114,144.81
应收利息----------
应收股利----------
其他应收款--6,714.09--9,601.81--
买入返售金融资产----------
存货823,413.93445,177.57491,189.12708,586.98667,578.71
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81,717.1141,483.4933,549.2935,053.7745,584.14
流动资产合计2,419,890.971,676,437.501,869,671.772,198,640.172,292,975.18
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43,468.5542,609.8841,496.4539,564.6238,253.84
投资性房地产380.66--------
在建工程(合计)252,013.19654,608.24722,079.09555,581.49285,611.50
在建工程--647,009.67--500,933.94--
工程物资--7,598.57--54,647.56--
固定资产及清理(合计)3,006,064.642,512,097.952,388,822.732,383,649.762,438,627.09
固定资产净额--2,512,097.95--2,383,649.76--
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----------
无形资产193,177.44181,644.10175,552.50177,355.89179,143.33
开发支出----------
商誉----------
长期待摊费用4,308.274,580.204,716.745,112.505,317.43
递延所得税资产31,239.3932,045.1338,069.7735,183.7933,842.56
其他非流动资产190,740.34200,452.3195,814.78125,329.22191,935.23
非流动资产合计3,721,514.533,628,185.573,466,734.053,321,982.583,172,730.98
资产总计6,141,405.505,304,623.075,336,405.835,520,622.755,465,706.16
流动负债
短期借款2,356,353.671,454,765.251,500,633.311,931,578.811,776,528.00
交易性金融负债499.541,534.33250.58461.351,224.01
应付票据及应付账款609,322.89594,296.96515,206.16515,713.19485,956.74
应付票据286,624.00256,822.00261,322.00272,692.00237,652.00
应付账款322,698.89337,474.96253,884.16243,021.19248,304.74
预收款项----------
应付手续费及佣金----------
应付职工薪酬20,957.5527,676.1125,680.7023,297.3618,968.35
应交税费10,223.1915,912.0818,391.799,909.357,174.71
其他应付款(合计)15,860.9415,502.1123,834.8815,390.8111,933.95
应付利息----------
应付股利----------
其他应付款--15,502.11--15,390.81--
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134,625.00167,966.34151,962.57226,171.33269,066.13
其他流动负债15,819.2825,909.0325,838.824,217.883,642.75
流动负债合计3,293,649.052,512,306.072,482,413.812,764,985.182,609,183.85
非流动负债
长期借款695,640.10673,582.38781,256.30678,375.08780,775.40
应付债券262,395.07259,304.23256,238.95253,199.02252,686.31
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)36,341.7336,107.6541,293.7940,937.2731,219.57
长期应付款--36,107.65--40,937.27--
专项应付款----------
预计非流动负债511.42511.42------
递延所得税负债9,733.4710,341.369,285.749,907.009,612.91
长期递延收益84,609.9984,932.0575,274.4773,233.0075,009.64
其他非流动负债----------
非流动负债合计1,089,231.771,064,779.091,163,349.241,055,651.381,149,303.82
负债合计4,382,880.813,577,085.163,645,763.053,820,636.563,758,487.67
所有者权益
实收资本(或股本)152,476.44152,476.43152,476.43152,476.42152,947.00
资本公积562,657.82561,821.68561,097.53566,792.79571,022.13
减:库存股41,931.9941,931.9941,714.4423,485.7825,298.52
其他综合收益-13.2135.71-310.93-28.71-126.00
专项储备1,101.292,570.273,003.992,480.911,960.12
盈余公积42,266.2442,266.2437,013.4937,013.4937,013.49
一般风险准备----------
未分配利润1,012,132.59981,490.30951,253.92937,161.95942,612.31
归属于母公司股东权益合计1,755,631.151,725,670.621,689,761.971,699,353.071,707,072.77
少数股东权益2,893.531,867.28880.81633.12145.73
所有者权益(或股东权益)合计1,758,524.681,727,537.901,690,642.781,699,986.191,707,218.49
负债和所有者权益(或股东权益)总计6,141,405.505,304,623.075,336,405.835,520,622.755,465,706.16
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