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- 603888

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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 
新华网(603888) 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206,450.68235,619.69212,475.58241,788.03282,305.10
交易性金融资产28,240.6711,879.995,559.3682,185.4635,654.33
衍生金融资产----------
应收票据及应收账款37,488.2043,560.5241,817.3942,004.8936,941.24
应收票据42.00248.89298.86197.61181.48
应收账款37,446.2043,311.6341,518.5241,807.2836,759.76
应收款项融资----------
预付款项2,545.452,143.433,993.493,362.373,300.10
其他应收款(合计)3,197.123,210.683,767.652,762.232,316.23
应收利息----348.34305.7194.78
应收股利----------
其他应收款--3,210.68--2,456.52--
买入返售金融资产----------
存货350.69781.43198.92240.39343.41
划分为持有待售的资产----------
一年内到期的非流动资产18,345.9118,345.9118,691.9018,359.1519,700.15
待摊费用----------
待处理流动资产损益----------
其他流动资产2,805.002,779.18538.00591.83852.97
流动资产合计299,489.14318,387.37287,150.39391,402.45381,526.57
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10,310.6917,357.0820,903.6221,553.1220,348.47
长期股权投资27,707.0128,303.7519,128.7319,629.8120,041.96
投资性房地产----------
在建工程(合计)17,945.2017,741.9429,118.0328,946.6528,658.06
在建工程--17,741.94--28,946.65--
工程物资----------
固定资产及清理(合计)11,889.4113,105.0311,550.3912,663.0213,716.10
固定资产净额--13,105.03--12,663.02--
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2,980.564,451.595,535.981,905.553,450.37
无形资产8,963.989,222.416,850.707,136.647,408.48
开发支出----------
商誉----------
长期待摊费用168.80199.53192.65223.87246.77
递延所得税资产357.43353.6212,735.4212,925.5713,079.88
其他非流动资产100,205.59100,217.09100,067.6467.6467.64
非流动资产合计185,850.72195,171.90209,212.75107,718.55110,333.43
资产总计485,339.87513,559.27496,363.15499,121.00491,860.00
流动负债
短期借款----------
交易性金融负债--6,864.8213,729.6313,729.6313,729.63
应付票据及应付账款45,645.1659,467.9842,402.4542,557.8440,813.87
应付票据----------
应付账款45,645.1659,467.9842,402.4542,557.8440,813.87
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,483.2715,563.675,900.456,364.397,347.93
应交税费3,659.727,461.534,402.245,698.204,430.56
其他应付款(合计)8,917.743,788.213,280.4713,272.592,269.45
应付利息----------
应付股利------10,951.52--
其他应付款--3,788.21--2,321.07--
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2,247.843,735.034,526.081,540.583,036.92
其他流动负债568.50321.96628.21540.27570.65
流动负债合计97,542.98129,010.79105,064.75111,580.1099,987.52
非流动负债
长期借款----------
应付债券----------
租赁负债256.15265.27439.10143.68209.91
长期应付职工薪酬----------
长期应付款(合计)17,919.2117,849.2629,525.2029,135.5828,871.41
长期应付款----------
专项应付款--17,849.26--29,135.58--
预计非流动负债4,997.684,997.685,855.285,855.286,986.44
递延所得税负债14.158.13138.12119.4287.82
长期递延收益10,857.5212,021.907,758.038,777.239,816.38
其他非流动负债----------
非流动负债合计34,044.7135,142.2443,715.7344,031.1945,971.96
负债合计131,587.69164,153.03148,780.48155,611.30145,959.48
所有者权益
实收资本(或股本)51,902.9451,902.9451,902.9451,902.9451,902.94
资本公积149,904.60149,904.60149,904.60149,904.60149,904.60
减:库存股----------
其他综合收益-2,418.98-2,899.26-2,497.07-2,820.77-2,281.77
专项储备----------
盈余公积25,951.4725,951.4725,951.4725,951.4725,951.47
一般风险准备----------
未分配利润128,412.16124,546.50122,320.73118,571.47120,423.29
归属于母公司股东权益合计353,752.18349,406.24347,582.66343,509.70345,900.52
少数股东权益----------
所有者权益(或股东权益)合计353,752.18349,406.24347,582.66343,509.70345,900.52
负债和所有者权益(或股东权益)总计485,339.87513,559.27496,363.15499,121.00491,860.00
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