新坐标

- 603040

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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 
新坐标(603040) 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20,302.3719,909.6519,147.1422,690.2717,797.76
交易性金融资产24,600.0515,951.3426,537.9925,483.0126,657.10
衍生金融资产----------
应收票据及应收账款12,118.5712,649.3011,293.2310,405.148,538.59
应收票据115.15449.2753.7795.00224.72
应收账款12,003.4212,200.0411,239.4610,310.148,313.87
应收款项融资7,966.596,893.136,392.465,438.005,639.90
预付款项2,172.91776.26643.681,424.00809.67
其他应收款(合计)28.9921.5715.3427.9146.99
应收利息------1.23--
应收股利----------
其他应收款--21.57--26.69--
买入返售金融资产----------
存货16,721.2216,704.4117,155.9916,174.9116,532.45
划分为持有待售的资产----------
一年内到期的非流动资产7,153.659,278.128,164.278,098.309,763.20
待摊费用----------
待处理流动资产损益----------
其他流动资产380.501,512.93468.92478.90719.65
流动资产合计91,444.8583,696.7089,819.0390,220.4486,505.31
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----------
投资性房地产----------
在建工程(合计)2,492.862,533.176,974.736,025.514,294.67
在建工程--2,314.90--5,811.44--
工程物资--218.27--214.06--
固定资产及清理(合计)43,800.6444,077.7838,656.9339,662.6340,700.88
固定资产净额--44,077.78--39,662.63--
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405.29434.14450.73516.10601.73
无形资产6,634.376,644.116,676.126,676.176,706.60
开发支出----------
商誉112.60112.60112.60112.60112.60
长期待摊费用158.99146.69145.2539.0543.49
递延所得税资产484.5545.65318.02326.63311.17
其他非流动资产23,609.3124,329.2514,759.2810,197.3811,818.26
非流动资产合计77,698.6378,323.4168,093.6763,556.0864,589.40
资产总计169,143.48162,020.10157,912.70153,776.52151,094.71
流动负债
短期借款5,000.001,100.00--5,000.005,000.00
交易性金融负债----------
应付票据及应付账款9,506.6210,899.329,803.6610,066.798,575.22
应付票据5,675.195,830.025,620.245,916.205,190.92
应付账款3,831.435,069.304,183.424,150.593,384.30
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,087.442,010.601,631.181,357.841,007.03
应交税费738.511,751.341,233.321,290.34382.75
其他应付款(合计)2,932.804,241.613,656.211,243.011,209.21
应付利息----------
应付股利77.421,414.7190.5997.2154.27
其他应付款--2,826.90--1,145.80--
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169.01137.23134.08144.01156.49
其他流动负债29.5813.9342.2652.0175.69
流动负债合计19,692.3620,715.9517,930.1119,555.8816,988.67
非流动负债
长期借款----------
应付债券----------
租赁负债291.51319.96301.46384.33425.82
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828.15429.03900.75903.06904.43
长期递延收益969.051,017.361,056.77920.15974.76
其他非流动负债----------
非流动负债合计2,088.711,766.342,258.992,207.542,305.01
负债合计21,781.0722,482.2920,189.1021,763.4119,293.68
所有者权益
实收资本(或股本)13,651.7913,651.7913,651.7913,510.7913,510.79
资本公积23,140.5722,706.7322,215.4521,841.3421,753.03
减:库存股2,839.062,839.063,675.413,477.662,874.49
其他综合收益1,869.011,289.461,649.361,497.321,935.55
专项储备----------
盈余公积7,958.137,958.137,958.137,958.137,958.13
一般风险准备----------
未分配利润99,185.1592,503.4891,602.8286,564.4585,639.36
归属于母公司股东权益合计142,965.58135,270.52133,402.13127,894.36127,922.37
少数股东权益4,396.834,267.304,321.464,118.743,878.66
所有者权益(或股东权益)合计147,362.41139,537.82137,723.60132,013.10131,801.03
负债和所有者权益(或股东权益)总计169,143.48162,020.10157,912.70153,776.52151,094.71
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