新黄浦

- 600638

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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 
新黄浦(600638) 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520,866.73576,264.47464,270.80504,208.78508,961.23
交易性金融资产25,614.0527,035.7222,251.5526,959.8917,477.13
衍生金融资产----------
应收票据及应收账款4,694.114,127.145,586.775,374.336,685.77
应收票据------100.00100.00
应收账款4,694.114,127.145,586.775,274.336,585.77
应收款项融资----------
预付款项22,314.5029,751.4645,002.5844,055.2621,749.37
其他应收款(合计)29,455.0725,987.0822,980.4823,331.7921,813.84
应收利息--18.87------
应收股利18,000.0018,000.0018,000.0018,000.0018,000.00
其他应收款--7,968.20--5,331.79--
买入返售金融资产----------
存货204,698.88198,387.42337,776.62394,800.55397,226.48
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产477,741.51439,521.94465,488.82419,738.46360,617.85
流动资产合计1,286,929.561,301,607.911,363,850.271,418,851.481,334,827.22
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1,300.001,305.42------
长期应收款----------
长期股权投资161,898.08165,508.30156,513.57154,632.66152,656.72
投资性房地产375,676.79377,531.22382,054.20384,131.60385,898.01
在建工程(合计)182.17182.17------
在建工程--182.17------
工程物资----------
固定资产及清理(合计)41,540.6542,114.2242,641.7343,285.5743,935.29
固定资产净额--42,114.22--43,285.57--
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1,504.621,724.541,958.702,082.872,235.45
无形资产215.70253.59282.16310.81337.99
开发支出----------
商誉----------
长期待摊费用1,473.271,463.271,529.771,325.391,322.78
递延所得税资产4,919.954,982.656,300.056,578.646,852.27
其他非流动资产2,457.172,457.9320,994.7719,052.6417,288.27
非流动资产合计610,157.15614,386.63629,433.37628,444.72627,423.55
资产总计1,897,086.711,915,994.541,993,283.642,047,296.201,962,250.77
流动负债
短期借款2,002.756,007.437,007.6013,318.6211,316.85
交易性金融负债----------
应付票据及应付账款35,493.3541,955.7347,168.7139,155.2342,607.41
应付票据----------
应付账款35,493.3541,955.7347,168.7139,155.2342,607.41
预收款项4,840.216,004.409,710.7711,129.8410,103.18
应付手续费及佣金----------
应付职工薪酬2,429.826,352.691,855.151,979.322,297.99
应交税费8,113.538,360.5310,049.5918,696.6919,106.94
其他应付款(合计)106,632.9795,842.24100,273.3598,984.30105,681.37
应付利息----------
应付股利1,991.641,991.641,991.641,991.641,991.64
其他应付款--93,850.60--96,992.66--
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3,741.5512,358.8611,532.2111,883.3810,759.12
其他流动负债755,876.39701,797.39686,111.79677,225.71588,591.36
流动负债合计1,117,213.271,078,089.811,070,278.791,146,759.041,073,667.05
非流动负债
长期借款280,634.23346,582.28270,203.28270,194.00274,706.00
应付债券----------
租赁负债924.84981.971,648.861,416.261,465.05
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7,184.057,201.468,615.328,658.858,761.23
长期递延收益----------
其他非流动负债1,460.151,430.45159,011.78141,516.28126,242.64
非流动负债合计297,313.19363,148.68446,177.69428,270.10417,356.44
负债合计1,414,526.461,441,238.491,516,456.481,575,029.141,491,023.50
所有者权益
实收资本(或股本)67,339.6867,339.6867,339.6867,339.6867,339.68
资本公积90,210.4490,210.4490,536.4390,264.0390,264.03
减:库存股----------
其他综合收益254.76254.76-130.44-130.44-130.44
专项储备----------
盈余公积36,497.6336,497.6336,497.6336,497.6336,497.63
一般风险准备1,398.501,357.001,402.001,402.001,357.00
未分配利润261,746.41254,029.34251,401.15249,868.46248,093.00
归属于母公司股东权益合计457,447.43449,688.86447,046.46445,241.36443,420.90
少数股东权益25,112.8225,067.2029,780.7027,025.7027,806.38
所有者权益(或股东权益)合计482,560.25474,756.05476,827.16472,267.06471,227.27
负债和所有者权益(或股东权益)总计1,897,086.711,915,994.541,993,283.642,047,296.201,962,250.77
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