新北洋

- 002376

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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 
新北洋(002376) 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68,985.1073,847.6060,790.4256,880.0752,704.78
交易性金融资产8,100.00--3,700.00--8,014.47
衍生金融资产----------
应收票据及应收账款69,391.1470,178.8565,368.6364,248.5754,943.63
应收票据1,659.921,710.431,876.322,939.452,667.30
应收账款67,731.2268,468.4263,492.3161,309.1152,276.33
应收款项融资927.73812.211,383.702,982.33874.06
预付款项2,877.321,992.082,820.192,786.352,483.16
其他应收款(合计)6,963.705,002.696,254.075,365.835,409.52
应收利息0.94--------
应收股利----------
其他应收款--5,002.69--5,365.83--
买入返售金融资产----------
存货80,354.9470,647.8578,995.4777,267.9679,905.84
划分为持有待售的资产----------
一年内到期的非流动资产237.13234.39203.84201.15198.49
待摊费用----------
待处理流动资产损益----------
其他流动资产5,636.157,806.229,524.638,899.359,395.18
流动资产合计243,791.22230,839.89229,825.06219,415.72214,952.33
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916.02990.251,067.931,140.781,212.40
长期股权投资108,471.05105,191.68102,033.55100,016.98100,145.09
投资性房地产3,030.383,072.913,115.443,157.973,200.50
在建工程(合计)582.45981.46707.381,473.521,080.67
在建工程--981.46--1,473.52--
工程物资----------
固定资产及清理(合计)138,625.48141,009.01142,990.46144,436.04143,377.40
固定资产净额--141,009.01--144,436.04--
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1,288.711,012.17834.55976.091,117.77
无形资产15,558.8114,513.0814,690.0815,273.5115,532.19
开发支出1,922.793,213.713,037.322,700.752,594.69
商誉31,982.9731,982.9731,982.9731,982.9731,982.97
长期待摊费用3,452.573,483.353,357.083,585.003,473.87
递延所得税资产4,913.574,908.834,166.264,244.514,201.01
其他非流动资产6,398.787,678.756,521.976,444.309,136.63
非流动资产合计317,143.58318,038.16314,505.00315,432.42317,055.20
资产总计560,934.80548,878.05544,330.06534,848.14532,007.53
流动负债
短期借款57,808.3850,537.8953,806.1247,278.2045,505.69
交易性金融负债----------
应付票据及应付账款59,924.9456,850.0654,693.1654,089.4042,470.21
应付票据15,297.6817,808.0414,305.2819,749.0611,615.51
应付账款44,627.2739,042.0240,387.8934,340.3430,854.70
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,151.433,623.652,937.652,673.792,877.12
应交税费1,212.371,640.701,465.831,099.36925.24
其他应付款(合计)8,890.098,588.417,409.668,061.877,749.27
应付利息----------
应付股利------175.20--
其他应付款--8,588.41--7,886.67--
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669.00469.34324.09444.35426.64
其他流动负债645.73632.49583.46567.97552.87
流动负债合计136,523.84127,604.21127,394.56123,285.93106,028.22
非流动负债
长期借款----------
应付债券----84,412.2483,346.0382,299.62
租赁负债662.87501.34523.70447.64580.94
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785.67766.47795.65809.29465.75
长期递延收益7,342.035,664.575,659.145,845.586,539.04
其他非流动负债----------
非流动负债合计8,790.576,932.3891,390.7390,448.5489,885.34
负债合计145,314.42134,536.59218,785.29213,734.47195,913.55
所有者权益
实收资本(或股本)81,056.2581,056.2564,847.2164,847.1764,847.17
资本公积168,390.15168,390.1582,556.7282,219.8082,240.62
减:库存股9,499.349,499.349,499.349,499.345,804.99
其他综合收益576.59534.24536.96463.29470.55
专项储备160.99141.03123.54105.3199.34
盈余公积39,223.8639,223.8638,650.3038,650.3038,650.30
一般风险准备----------
未分配利润109,091.74108,599.36108,223.54106,055.40111,979.52
归属于母公司股东权益合计389,000.24388,445.55302,742.01300,145.05309,785.64
少数股东权益26,620.1425,895.9122,802.7620,968.6226,308.34
所有者权益(或股东权益)合计415,620.39414,341.46325,544.77321,113.67336,093.98
负债和所有者权益(或股东权益)总计560,934.80548,878.05544,330.06534,848.14532,007.53
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