新安股份

- 600596

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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 
新安股份(600596) 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193,194.19252,138.34350,994.21421,010.10502,523.13
交易性金融资产1,713.801,660.354,262.164,663.011,061.75
衍生金融资产--820.171,265.162,358.83--
应收票据及应收账款196,692.66141,357.43163,264.14200,548.80180,145.23
应收票据55.82680.44164.74246.67296.86
应收账款196,636.85140,676.99163,099.40200,302.13179,848.37
应收款项融资69,734.5282,281.6976,432.4884,938.87118,215.60
预付款项26,166.4813,908.3024,586.7729,858.8238,042.85
其他应收款(合计)7,653.386,414.225,787.087,077.527,164.04
应收利息----------
应收股利----------
其他应收款--6,414.22--7,077.52--
买入返售金融资产----------
存货291,401.30291,590.04241,246.86239,916.66269,472.89
划分为持有待售的资产9,433.9815,589.2317,659.5117,659.51--
一年内到期的非流动资产13.3113.3117.4418.0418.64
待摊费用----------
待处理流动资产损益----------
其他流动资产33,405.5235,307.2029,419.1428,666.2027,461.54
流动资产合计829,522.79841,082.88914,934.941,036,716.361,144,105.67
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88.30144.60135.6093.9089.70
长期应收款10,605.7911,750.6513,480.6415,457.0516,425.49
长期股权投资112,274.83111,689.01102,353.25104,479.29105,176.96
投资性房地产7,719.458,684.688,759.708,834.738,909.75
在建工程(合计)471,944.93450,401.83418,963.06375,347.88332,216.13
在建工程--437,196.46--341,325.71--
工程物资--13,205.38--34,022.17--
固定资产及清理(合计)665,818.40685,748.99588,316.22601,723.94629,185.62
固定资产净额--685,748.99--601,723.94--
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1,311.541,780.241,161.471,336.351,530.11
无形资产105,418.01106,412.72101,461.53102,309.19103,841.15
开发支出----------
商誉18,794.6018,794.6020,102.9320,134.7220,166.52
长期待摊费用2,030.092,050.112,190.782,132.862,358.04
递延所得税资产8,425.266,792.055,993.286,038.946,289.79
其他非流动资产4,752.054,554.0515,727.1120,969.0223,599.58
非流动资产合计1,420,007.781,420,110.921,290,728.721,271,603.361,262,534.34
资产总计2,249,530.572,261,193.802,205,663.662,308,319.722,406,640.02
流动负债
短期借款21,374.4751,782.7180,881.04128,393.80160,896.12
交易性金融负债11.7379.62--28.9491.75
应付票据及应付账款445,439.62432,483.28370,718.29426,278.58436,117.14
应付票据113,690.06109,175.88113,896.69125,569.07143,128.37
应付账款331,749.56323,307.40256,821.60300,709.51292,988.77
预收款项80.1860.4549.8457.714.77
应付手续费及佣金----------
应付职工薪酬13,071.2921,330.7923,985.1220,267.7612,503.74
应交税费11,931.6611,366.9810,314.8811,594.1812,166.36
其他应付款(合计)25,492.3223,163.9330,335.0031,919.4019,972.00
应付利息----------
应付股利----4,044.874,544.874,544.87
其他应付款--23,163.93--27,374.52--
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29,791.5133,404.1235,275.6919,524.4043,368.52
其他流动负债3,528.3118,891.411,906.411,388.716,203.66
流动负债合计592,770.96637,109.00577,975.98665,002.42734,083.56
非流动负债
长期借款268,660.54234,514.80214,916.40228,386.39239,700.46
应付债券----------
租赁负债1,087.84940.461,027.971,063.141,325.45
长期应付职工薪酬----------
长期应付款(合计)7,160.9113,851.5614,570.5615,475.4514,827.08
长期应付款--13,851.56--15,475.45--
专项应付款----------
预计非流动负债----------
递延所得税负债2,903.772,692.013,558.583,552.573,508.59
长期递延收益13,304.7611,066.827,559.927,266.138,389.31
其他非流动负债109.65--------
非流动负债合计293,227.46263,065.64241,633.42255,743.68267,750.89
负债合计885,998.42900,174.64819,609.40920,746.101,001,834.45
所有者权益
实收资本(或股本)134,959.70134,959.70134,959.70134,959.70134,959.70
资本公积212,774.36214,394.85226,132.13226,061.04224,041.03
减:库存股----------
其他综合收益4,534.834,414.663,626.835,683.584,236.56
专项储备7,403.496,115.887,801.407,689.506,737.82
盈余公积70,866.2970,866.2959,942.2159,942.2159,942.21
一般风险准备----------
未分配利润817,137.22813,824.16834,255.06833,675.45845,113.89
归属于母公司股东权益合计1,247,675.901,244,575.541,266,717.341,268,011.491,275,031.22
少数股东权益115,856.25116,443.61119,336.92119,562.12129,774.34
所有者权益(或股东权益)合计1,363,532.141,361,019.161,386,054.261,387,573.621,404,805.56
负债和所有者权益(或股东权益)总计2,249,530.572,261,193.802,205,663.662,308,319.722,406,640.02
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