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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
新凤鸣(603225) 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1,159,059.171,398,295.24953,278.87628,907.971,044,080.51
交易性金融资产510.36340.8777.321,360.0035,033.31
衍生金融资产----------
应收票据及应收账款90,457.1798,483.0575,082.7957,599.7572,775.71
应收票据----------
应收账款90,457.1798,483.0575,082.7957,599.7572,775.71
应收款项融资45,579.4755,067.8585,707.9425,669.0930,993.27
预付款项98,602.2167,097.7653,146.7250,110.2087,889.36
其他应收款(合计)17,190.192,530.032,522.951,546.362,776.88
应收利息----------
应收股利----------
其他应收款--2,530.03--1,546.36--
买入返售金融资产----------
存货506,293.76429,928.70534,342.46371,882.31536,475.60
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26,454.4315,424.9082,156.9153,457.4644,654.14
流动资产合计1,944,146.762,067,168.401,786,315.971,190,533.141,854,678.77
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36,256.6234,942.7733,544.9432,727.0731,476.53
投资性房地产1,236.091,240.291,251.311,261.03--
在建工程(合计)145,061.39162,412.18175,358.01306,262.81273,304.85
在建工程--162,132.31--305,793.48--
工程物资--279.87--469.33--
固定资产及清理(合计)2,490,619.202,442,972.012,419,136.822,261,530.522,243,633.10
固定资产净额--2,442,972.01--2,261,530.52--
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169,516.71179,136.97177,124.89174,484.62163,788.73
开发支出----------
商誉----------
长期待摊费用5,583.985,762.336,179.286,607.926,759.89
递延所得税资产29,092.4030,076.9827,635.0826,176.0214,109.28
其他非流动资产147,587.55100,973.65102,521.51130,822.84174,318.95
非流动资产合计3,024,953.942,957,517.172,942,751.842,939,872.832,907,391.33
资产总计4,969,100.705,024,685.574,729,067.814,130,405.974,762,070.10
流动负债
短期借款1,491,781.831,571,517.771,243,935.01849,123.301,507,700.37
交易性金融负债2,780.13709.78--3,878.4175.67
应付票据及应付账款346,015.51328,388.68365,631.14385,430.99415,393.59
应付票据111,920.0088,914.00108,091.00119,352.00146,577.00
应付账款234,095.51239,474.68257,540.14266,078.99268,816.59
预收款项----------
应付手续费及佣金----------
应付职工薪酬25,104.0418,955.3615,725.4422,047.3615,102.73
应交税费8,846.4411,795.256,537.4010,035.8414,407.80
其他应付款(合计)10,055.3911,067.338,791.2210,850.8810,102.19
应付利息----------
应付股利----------
其他应付款--11,067.33--10,850.88--
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206,029.45205,615.77196,459.56175,699.35128,238.51
其他流动负债4,655.778,714.595,510.456,158.044,137.72
流动负债合计2,137,740.392,229,675.721,892,238.381,519,561.392,130,225.73
非流动负债
长期借款811,442.60818,506.68883,458.50735,575.25707,621.81
应付债券246,739.83243,808.39242,154.62239,280.73236,437.28
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)36,110.6441,298.9550,063.40----
长期应付款--41,298.95------
专项应付款----------
预计非流动负债----------
递延所得税负债9,182.318,125.117,444.925,474.039,980.50
长期递延收益68,023.3764,340.4664,199.7560,511.7755,387.47
其他非流动负债----------
非流动负债合计1,171,498.761,176,079.581,247,321.191,040,841.781,009,427.07
负债合计3,309,239.143,405,755.303,139,559.572,560,403.163,139,652.80
所有者权益
实收资本(或股本)152,946.99152,946.99152,946.98152,946.98152,946.98
资本公积571,028.90571,040.31571,036.18570,940.31571,009.74
减:库存股24,683.5424,683.5424,683.5424,683.5422,203.78
其他综合收益6.99-23.97-250.44-199.68-16.68
专项储备1,459.481,291.671,078.48515.821,289.64
盈余公积34,384.1534,384.1534,384.1534,384.1528,035.62
一般风险准备----------
未分配利润897,776.34857,032.41828,054.16809,156.49864,413.50
归属于母公司股东权益合计1,659,861.561,618,930.271,589,508.241,570,002.811,622,417.30
少数股东权益----------
所有者权益(或股东权益)合计1,659,861.561,618,930.271,589,508.241,570,002.811,622,417.30
负债和所有者权益(或股东权益)总计4,969,100.705,024,685.574,729,067.814,130,405.974,762,070.10
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