新大洲A

- 000571

-

-  -

-
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 
新大洲A(000571) 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35,399.1242,812.7046,502.4536,479.6748,136.11
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款2,481.593,133.072,245.982,102.5399.59
应收票据900.0080.00--138.64--
应收账款1,581.593,053.072,245.981,963.8999.59
应收款项融资----------
预付款项3,882.883,831.172,748.302,222.164,275.18
其他应收款(合计)6,397.466,200.954,671.032,458.396,050.60
应收利息----------
应收股利----------
其他应收款--6,200.95--2,458.39--
买入返售金融资产----------
存货9,270.106,445.043,462.213,778.582,849.16
划分为持有待售的资产----------
一年内到期的非流动资产6,097.29--------
待摊费用----------
待处理流动资产损益----------
其他流动资产6,852.777,792.907,389.458,757.734,918.71
流动资产合计70,381.2170,215.8367,019.4255,799.0666,329.34
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46,158.9746,498.5247,042.1147,375.5048,172.04
投资性房地产4,782.505,688.935,762.795,835.745,908.69
在建工程(合计)2,481.382,846.622,653.702,623.171,228.42
在建工程--2,846.62--2,623.17--
工程物资----------
固定资产及清理(合计)129,521.40133,337.47134,096.75136,606.12138,752.81
固定资产净额--133,337.47--136,606.12--
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364.83437.79510.76583.72656.69
无形资产32,757.4334,592.4034,749.7135,023.6435,703.44
开发支出----------
商誉----------
长期待摊费用91.07109.45129.09148.13161.51
递延所得税资产1,992.501,993.651,994.801,996.031,553.74
其他非流动资产10,657.5312,157.2111,328.8511,445.0412,852.80
非流动资产合计228,854.68237,709.11238,315.60241,684.13245,045.72
资产总计299,235.90307,924.93305,335.02297,483.19311,375.06
流动负债
短期借款8,415.268,515.838,517.248,517.398,500.00
交易性金融负债----------
应付票据及应付账款15,632.4518,241.3117,924.0819,449.5316,245.18
应付票据1,661.931,696.16993.671,807.96396.40
应付账款13,970.5216,545.1516,930.4117,641.5615,848.78
预收款项5,700.005,722.425,722.425,722.425,743.49
应付手续费及佣金----------
应付职工薪酬8,939.1110,809.5210,857.4310,453.849,306.81
应交税费5,232.135,458.969,876.757,161.448,324.84
其他应付款(合计)48,859.1352,972.0846,260.4443,603.1844,359.25
应付利息--------645.31
应付股利614.72618.61588.71596.55607.97
其他应付款--52,353.47--43,006.62--
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32,838.2532,759.8032,902.3332,837.7232,734.55
其他流动负债7,682.016,547.387,524.706,978.887,709.17
流动负债合计152,351.89159,583.32161,446.95156,290.26163,391.74
非流动负债
长期借款----------
应付债券----------
租赁负债181.94206.32188.96275.08437.70
长期应付职工薪酬1,045.201,045.201,045.201,045.20826.99
长期应付款(合计)9,924.0010,751.0010,751.0010,751.0010,751.11
长期应付款--10,751.00--10,751.00--
专项应付款----------
预计非流动负债26,481.5925,972.4724,740.7524,619.5220,589.43
递延所得税负债689.78699.26669.81704.051,010.39
长期递延收益228.551,760.321,773.501,785.931,797.61
其他非流动负债4,626.81865.31865.31865.31--
非流动负债合计43,177.8741,299.8940,034.5440,046.1035,413.24
负债合计195,529.76200,883.21201,481.48196,336.36198,804.98
所有者权益
实收资本(或股本)81,406.4081,406.4081,406.4081,406.4081,406.40
资本公积66,538.0666,538.0666,532.3066,532.3066,532.30
减:库存股----------
其他综合收益21.25262.791,333.40764.20-285.57
专项储备5,040.725,116.434,142.403,322.743,300.40
盈余公积7,229.467,229.467,229.467,229.467,229.46
一般风险准备----------
未分配利润-128,416.10-124,713.09-124,249.05-122,286.63-110,928.40
归属于母公司股东权益合计31,819.7935,840.0536,394.9236,968.4747,254.59
少数股东权益71,886.3671,201.6767,458.6264,178.3665,315.49
所有者权益(或股东权益)合计103,706.14107,041.72103,853.54101,146.83112,570.08
负债和所有者权益(或股东权益)总计299,235.90307,924.93305,335.02297,483.19311,375.06
下载全部历史数据到excel中 返回页顶