纽威股份

- 603699

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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 
纽威股份(603699) 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192,054.75144,101.65109,227.52132,693.80102,731.89
交易性金融资产2,000.3935,043.4031,982.8018,518.8227,657.45
衍生金融资产----------
应收票据及应收账款239,222.19250,844.27222,741.34240,414.09233,604.46
应收票据12,316.3514,019.198,947.389,254.6112,525.07
应收账款226,905.84236,825.08213,793.96231,159.49221,079.38
应收款项融资1,605.625,769.481,833.681,726.561,224.00
预付款项5,142.823,947.1611,641.259,072.147,909.74
其他应收款(合计)2,531.272,465.132,373.692,557.873,074.05
应收利息----------
应收股利----------
其他应收款--2,465.13--2,557.87--
买入返售金融资产----------
存货246,898.92247,325.49238,907.36236,236.47224,395.11
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5,155.429,563.826,533.424,850.623,056.33
流动资产合计708,360.34711,316.79638,443.30660,082.13618,348.28
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590.58523.381,345.981,412.741,251.39
投资性房地产463.98470.11476.24482.36488.49
在建工程(合计)2,209.522,517.81572.37688.51370.34
在建工程--2,517.81--688.51--
工程物资----------
固定资产及清理(合计)124,167.16123,947.32129,085.21130,672.23132,398.97
固定资产净额--123,881.92--130,626.73--
固定资产清理--65.39--45.49--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产240.22282.62299.76335.71378.55
无形资产16,180.6915,276.1515,420.4014,892.3615,009.18
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产14,815.0613,531.0815,513.2314,907.5615,201.05
其他非流动资产3,366.093,270.144,869.003,855.432,998.54
非流动资产合计162,033.30159,818.59167,582.19167,246.89168,096.50
资产总计870,393.64871,135.38806,025.49827,329.02786,444.78
流动负债
短期借款64,273.0176,794.5689,551.59110,488.78102,918.98
交易性金融负债----------
应付票据及应付账款170,833.41171,879.88168,380.30164,258.84162,415.99
应付票据59,049.0659,847.0057,510.3055,342.9164,785.96
应付账款111,784.35112,032.88110,870.00108,915.9397,630.03
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,420.5219,914.6912,789.9710,452.088,073.27
应交税费9,627.898,280.646,362.325,382.653,863.26
其他应付款(合计)48,950.8650,778.6271,274.5881,893.9644,805.67
应付利息----------
应付股利----28,912.2139,540.21--
其他应付款--50,778.62--42,353.75--
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45,745.5916,377.0219,945.8919,940.4219,985.55
其他流动负债13,303.8214,708.4311,205.6610,686.4012,994.69
流动负债合计395,208.92394,114.64397,813.21425,769.28376,094.50
非流动负债
长期借款--29,800.00------
应付债券----------
租赁负债134.54158.70171.96188.29215.29
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益5,308.535,463.375,634.595,873.266,075.92
其他非流动负债----------
非流动负债合计5,443.0735,422.075,806.556,061.566,291.22
负债合计400,651.99429,536.70403,619.76431,830.84382,385.71
所有者权益
实收资本(或股本)76,857.3776,864.4576,084.7676,038.8676,038.86
资本公积106,853.74105,406.0896,859.9594,859.3193,193.63
减:库存股12,624.5412,676.448,614.988,302.398,302.39
其他综合收益3,454.373,650.812,857.873,063.373,135.41
专项储备1,559.461,336.131,400.301,227.901,169.76
盈余公积37,453.1037,453.1037,453.1037,453.1037,453.10
一般风险准备----------
未分配利润246,525.40220,256.00187,475.65182,406.83192,819.31
归属于母公司股东权益合计460,078.90432,290.14393,516.65386,746.97395,507.68
少数股东权益9,662.759,308.538,889.078,751.228,551.39
所有者权益(或股东权益)合计469,741.65441,598.68402,405.73395,498.19404,059.07
负债和所有者权益(或股东权益)总计870,393.64871,135.38806,025.49827,329.02786,444.78
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