新朋股份

- 002328

-

-  -

-
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 
新朋股份(002328) 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158,969.58174,374.86151,869.76169,490.25167,403.46
交易性金融资产25,077.45--26,788.1710,689.8313,901.31
衍生金融资产----------
应收票据及应收账款73,986.5065,082.8072,227.1362,277.9782,483.68
应收票据1,141.569,682.941,520.491,866.956,359.17
应收账款72,844.9455,399.8670,706.6460,411.0276,124.50
应收款项融资4,465.3117,006.313,925.347,444.8710,417.24
预付款项5,333.708,122.4720,332.1320,244.924,822.66
其他应收款(合计)1,155.76989.52986.88839.781,373.06
应收利息----------
应收股利----------
其他应收款--989.52--839.78--
买入返售金融资产----------
存货66,330.6473,307.9966,000.8762,995.4271,111.78
划分为持有待售的资产----------
一年内到期的非流动资产31.5741.599.7819.3237.74
待摊费用----------
待处理流动资产损益----------
其他流动资产4,337.793,577.662,757.543,040.213,436.18
流动资产合计339,688.29342,503.20344,897.61337,042.58354,987.11
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194.21194.21235.79235.79235.79
长期股权投资1,058.391,012.34936.511,378.141,252.99
投资性房地产8,097.467,181.337,295.9610,164.6110,357.27
在建工程(合计)7,946.904,824.199,991.087,408.4438,024.94
在建工程--4,824.19--7,408.44--
工程物资----------
固定资产及清理(合计)104,220.12108,555.11113,453.94114,074.4182,730.74
固定资产净额--108,555.11--114,074.41--
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11,151.9910,814.7811,417.3012,034.945,911.73
无形资产13,752.6413,834.3613,802.7213,947.1114,091.03
开发支出----------
商誉----------
长期待摊费用2,036.682,217.03678.88585.07665.66
递延所得税资产5,371.055,381.865,199.505,378.015,390.27
其他非流动资产2,917.943,049.50188.0258.26194.28
非流动资产合计247,324.06246,943.31255,567.93259,410.34256,922.17
资产总计587,012.35589,446.51600,465.54596,452.92611,909.28
流动负债
短期借款20,014.0320,014.0315,016.5017,016.5020,016.50
交易性金融负债----------
应付票据及应付账款115,285.97117,348.77132,769.14130,263.30142,448.99
应付票据3,000.009,500.0021,895.0018,365.0034,814.00
应付账款112,285.97107,848.77110,874.14111,898.30107,634.99
预收款项19.4645.4540.9937.4228.40
应付手续费及佣金----------
应付职工薪酬3,174.535,410.902,960.572,968.053,161.80
应交税费4,261.535,870.113,830.713,996.446,485.61
其他应付款(合计)5,257.817,419.073,394.404,401.904,533.79
应付利息----------
应付股利------198.90146.90
其他应付款--7,419.07--4,203.00--
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2,397.802,640.95449.16603.21870.22
其他流动负债1,148.841,934.881,494.845.84223.94
流动负债合计151,934.55161,058.53161,634.47161,021.29179,313.48
非流动负债
长期借款25,943.7625,943.7628,824.0026,209.0026,209.00
应付债券----------
租赁负债9,793.799,096.1611,472.4211,974.975,600.93
长期应付职工薪酬832.00832.001,248.001,248.001,248.00
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6,531.096,412.8810,807.619,808.1510,787.58
长期递延收益3,037.092,967.243,066.483,165.292,995.47
其他非流动负债28.0829.9531.8233.7037.44
非流动负债合计46,165.8045,281.9955,450.3452,439.1146,878.43
负债合计198,100.35206,340.52217,084.80213,460.40226,191.91
所有者权益
实收资本(或股本)77,177.0077,177.0077,177.0077,177.0077,177.00
资本公积93,170.5593,170.5593,170.5593,170.5593,127.48
减:库存股------1,178.771,178.77
其他综合收益41.6724.3613.38-112.35-106.08
专项储备----------
盈余公积16,017.4316,017.4314,847.9014,847.9014,847.90
一般风险准备----------
未分配利润146,600.59142,549.96144,971.55139,830.15145,239.28
归属于母公司股东权益合计333,007.24328,939.30330,180.38323,734.48329,106.80
少数股东权益55,904.7654,166.6853,200.3659,258.0456,610.57
所有者权益(或股东权益)合计388,912.00383,105.99383,380.74382,992.51385,717.37
负债和所有者权益(或股东权益)总计587,012.35589,446.51600,465.54596,452.92611,909.28
下载全部历史数据到excel中 返回页顶