新天科技(300259):2023年年度财务报告
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时间:2024年03月29日 20:26:42 中财网 |
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原标题: 新天科技:2023年年度财务报告
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新天科技股份有限公司
2023年度财务报告
2024 年 3 月
合并资产负债表
2023年12月31日
编制单位: 新天科技股份有限公司 金额单位:人民币元
附注 | 2023年12月31日 | | | 附注六、1 | 5 92,184,808.27 | 附注六、2 | 8 65,397,098.28 | | | 附注六、3 | 2 ,559,282.41 | 附注六、4 | 5 06,478,090.71 | 附注六、6 | 2 1,511,378.44 | 附注六、8 | 6 ,881,548.32 | 附注六、7 | 4 1,472,997.51 | | | | 1 ,903,486.42 | 附注六、9 | 2 75,634,994.14 | 附注六、5 | 2 6,177,515.08 | | | 附注六、10 | 6 3,466,068.48 | 附注六、11 | 7 34,833.44 | | 2 ,402,498,615.08 | | | | | | | | | 附注六、13 | 1 09,762,504.83 | 附注六、12 | 3 1,031,548.93 | | | 附注六、14 | 6 6,364,466.89 | 附注六、15 | 3 06,361,207.02 | 附注六、16 | 2 20,968,629.31 | | | | | | | 附注六、17 | 1 09,828,038.87 | | | 附注六、18 | 5 5,065,115.21 | 附注六、19 | 1 ,113,945.04 | 附注六、20 | 3 0,744,536.77 | 附注六、21 | 8 6,663,169.38 | | 1 ,017,903,162.25 | | 3 ,420,401,777.33 |
法定代表人: 主管会计工作负责人: 会计机构负责人: 合并资产负债表(续)
2023年12月31日
编制单位: 新天科技股份有限公司 金额单位:人民币元
2023年12月31日 | | | | | 1 9,623,843.96 | 3 25,142,936.57 | 5 44,887.04 | 3 9,325,089.82 | 4 1,111,187.39 | 1 6,595,500.89 | 5 6,101,794.60 | | 8 4,490.00 | | | 4 ,631,519.06 | 5 03,076,759.33 | | | | | | | | | | 2 1,669,047.79 | 4 ,697,295.68 | | 2 6,366,343.47 | 5 29,443,102.80 | | 1 ,169,801,516.00 | | | | 3 5,843,267.01 | 5 0,201,252.09 | 1 4,513,780.83 | | 2 05,506,125.39 | 1 ,515,410,367.74 | 2 ,890,873,804.88 | 8 4,869.65 | 2 ,890,958,674.53 | 3 ,420,401,777.33 |
法定代表人: 主管会计工作负责人: 会计机构负责人: 母公司资产负债表
编制单位: 新天科技股份有限公司 2023年12月31日
金额单位:人民币元
附注 | 2023年12月31日 | 2022年12月31日 | | | | | 453,537,844.61 | 436,034,648.64 | | 610,771,188.35 | 884,600,112.20 | | | | | 947,970.80 | 1,180,061.50 | 附注十八、1 | 394,667,951.35 | 365,485,005.47 | | 12,962,409.24 | 6,128,159.77 | | 6,350,622.05 | 6,698,539.16 | 附注十八、2 | 37,119,810.60 | 38,870,713.95 | | | | | 1,903,486.42 | 936,936.00 | | 215,085,522.63 | 232,530,057.77 | | 21,326,729.95 | 27,234,849.42 | | | | | 63,466,068.48 | | | | | | 1 ,816,236,118.06 | 1 ,998,762,147.88 | | | | | | | | | | | | | 附注十八、3 | 502,976,463.38 | 495,422,368.49 | | 31,031,548.93 | 31,319,435.54 | | | | | 66,364,466.89 | 71,289,336.57 | | 148,223,618.03 | 163,856,126.71 | | 217,433,726.69 | 123,422,740.79 | | | | | | | | | | | 78,192,544.06 | 80,328,447.71 | | | | | | | | 79,890.85 | 239,585.89 | | 25,020,909.27 | 24,027,505.46 | | 86,663,169.38 | 65,091,828.48 | | 1 ,155,986,337.48 | 1 ,054,997,375.64 | | 2 ,972,222,455.54 | 3 ,053,759,523.52 |
法定代表人: 主管会计工作负责人: 会计机构负责人:
母公司资产负债表(续)
编制单位: 新天科技股份有限公司 2023年12月31日
金额单位:人民币元
附注 | 2023年12月31日 | 2022年12月31日 | | | | | | | | | | | | | | | | | 3 03,112,045.45 | 3 03,605,063.20 | | 5 44,887.04 | 3 12,960.16 | | 2 7,690,243.82 | 2 8,853,274.88 | | 2 7,441,448.85 | 2 6,970,654.11 | | 1 0,847,394.47 | 1 9,616,935.89 | | 1 9,987,776.51 | 1 5,658,165.18 | | | | | 8 4,490.00 | 8 4,490.00 | | | | | | | | 3 ,455,922.31 | 3 ,606,514.24 | | 3 93,079,718.45 | 3 98,623,567.66 | | | | | | | | | | | | | | | | | | | | | | | | | | | 2 ,375,234.05 | | 2 1,669,047.79 | 2 4,097,619.19 | | 3 ,772,956.47 | 4 ,264,322.36 | | | | | 2 5,442,004.26 | 3 0,737,175.60 | | 4 18,521,722.71 | 4 29,360,743.26 | | | | | 1 ,169,801,516.00 | 1 ,169,801,516.00 | | | | | | | | | | | 5 5,764,786.35 | 5 5,767,863.96 | | 5 0,201,252.09 | 2 9,684,190.89 | | 1 4,375,412.19 | 1 4,663,298.80 | | | | | 2 04,710,562.63 | 1 92,368,992.31 | | 1 ,159,249,707.75 | 1 ,221,481,300.08 | | 2 ,553,700,732.83 | 2 ,624,398,780.26 | | 2 ,972,222,455.54 | 3 ,053,759,523.52 |
法定代表人: 主管会计工作负责人: 会计机构负责人:
合并利润表
编制单位: 新天科技股份有限公司
2023年度 金额单位:人民币元
附注 | 2023年度 | 2022年度 | | 1 ,086,382,704.12 | 1 ,121,673,542.33 | 附注六、39 | 1 ,086,382,704.12 | 1 ,121,673,542.33 | | 8 80,027,184.29 | 8 71,535,921.96 | 附注六、39 | 6 01,954,843.23 | 6 27,925,764.13 | 附注六、40 | 1 3,464,052.51 | 1 3,549,371.30 | 附注六、42 | 1 22,785,302.75 | 1 14,316,950.30 | 附注六、41 | 6 2,114,411.57 | 5 0,169,779.57 | 附注六、43 | 9 1,778,197.62 | 8 6,134,864.62 | 附注六、44 | - 12,069,623.39 | - 20,560,807.96 | | | | | 1 1,259,846.81 | 1 5,335,305.74 | 附注六、45 | 4 8,109,712.10 | 5 3,547,620.93 | 附注六、47 | 4 1,295,903.50 | 4 9,642,580.74 | | 1 2,379,536.05 | 6 ,788,457.52 | | | | | | | 附注六、46 | - 48,402,120.68 | - 67,294,153.02 | 附注六、48 | - 12,326,943.26 | - 14,862,971.00 | 附注六、49 | 1 56,780.19 | - 880,422.56 | 附注六、50 | 6 ,228.74 | - 104,412.04 | | 2 35,195,080.42 | 2 70,185,863.42 | 附注六、51 | 5 ,392,845.33 | 3 ,254,333.63 | 附注六、52 | 1 ,047,208.08 | 4 39,775.20 | | 2 39,540,717.67 | 2 73,000,421.85 | 附注六、53 | 2 5,713,502.42 | 2 7,418,009.80 | | 2 13,827,215.25 | 2 45,582,412.05 | | 2 13,827,215.25 | 2 45,582,412.05 | | 2 13,827,215.25 | 2 45,582,412.05 | | | | | 2 13,827,215.25 | 2 45,582,412.05 | | 2 14,056,137.01 | 2 45,820,402.75 | | - 228,921.76 | - 237,990.70 | 附注六、36 | - 166,631.22 | 6 90,422.45 | | - 166,631.22 | 6 90,422.45 | | - 287,886.61 | 2 22,587.81 | | | | | | | | - 287,886.61 | 2 22,587.81 | | | | | | | | 1 21,255.39 | 4 67,834.64 | | | | | | | | | | | | | | | | | 1 21,255.39 | 4 67,834.64 | | | | | | | | 2 13,660,584.03 | 2 46,272,834.50 | | 2 13,889,505.79 | 2 46,510,825.20 | | - 228,921.76 | - 237,990.70 | | | | | 0 .1850 | 0 .2101 | | 0 .1850 | 0 .2101 |
法定代表人: 主管会计工作负责人: 会计机构负责人:
母公司利润表
编制单位: 新天科技股份有限公司 2023年度 金额单位:人民币元
附注 | 2023年度 | 2022年度 | 附注十八、4 | 7 92,434,437.23 | 8 11,343,597.36 | 附注十八、4 | 4 89,563,205.69 | 5 00,497,767.25 | | 8 ,867,827.70 | 1 0,306,509.84 | | 7 6,795,822.41 | 7 1,569,893.30 | | 3 2,228,622.74 | 2 9,859,670.99 | | 6 8,606,161.79 | 6 5,820,567.03 | | - 11,260,512.08 | - 19,018,537.70 | | | | | 1 0,464,790.39 | 1 4,705,898.95 | | 1 9,680,863.16 | 3 7,140,473.95 | 附注十八、5 | 1 3,971,966.07 | 3 4,661,755.21 | | 1 0,183,018.71 | 6 ,194,208.56 | | | | | | | | - 22,032,770.26 | - 47,213,885.32 | | - 10,781,350.18 | - 14,548,905.53 | | 1 38,801.09 | - 62,430.18 | | 1 0,823.73 | - 104,412.04 | | 1 28,621,642.59 | 1 62,180,322.74 | | 5 ,370,727.93 | 2 ,998,459.91 | | 4 52,131.95 | 3 63,904.20 | | 1 33,540,238.57 | 1 64,814,878.45 | | 1 0,124,535.33 | 1 4,450,002.82 | | 1 23,415,703.24 | 1 50,364,875.63 | | 1 23,415,703.24 | 1 50,364,875.63 | | | | | - 287,886.61 | 2 22,587.81 | | - 287,886.61 | 2 22,587.81 | | | | | | | | - 287,886.61 | 2 22,587.81 | | | | | | | | - | - | | | | | | | | | | | | | | | | | | | | | | | 1 23,127,816.63 | 1 50,587,463.44 |
法定代表人: 主管会计工作负责人: 会计机构负责人:
合并现金流量表
编制单位: 新天科技股份有限公司 2023年度
金额单位:人民币元
附注 | 2023年度 | 2022年度 | | | | | 1,083,245,984.11 | 1,086,274,228.47 | | 42,684,848.74 | 44,087,325.30 | 附注六、55(1) | 74,223,707.92 | 93,523,673.60 | | 1 ,200,154,540.77 | 1 ,223,885,227.37 | | 487,442,562.70 | 4 43,088,795.98 | | 187,050,365.83 | 1 86,954,663.65 | | 133,874,584.54 | 1 37,750,067.99 | 附注六、55(2) | 163,407,949.33 | 1 70,567,174.35 | | 9 71,775,462.40 | 9 38,360,701.97 | | 2 28,379,078.37 | 2 85,524,525.40 | | | | | 2,741,204,022.17 | 1 ,383,104,330.78 | | 34,218,493.94 | 2 9,036,516.36 | | 260,200.00 | 3 5,000.00 | | | | | | | | 2 ,775,682,716.11 | 1 ,412,175,847.14 | | 131,850,125.12 | 1 27,887,484.53 | | 2,602,004,861.30 | 1 ,669,872,994.40 | | | | | | | | 2 ,733,854,986.42 | 1 ,797,760,478.93 | | 4 1,827,729.69 | - 385,584,631.79 | | | | | | | | | | | | | | | | | - | - | | | | | 173,305,725.25 | 175,470,227.40 | | | | 附注六、55(3) | 20,520,138.81 | 29,684,190.89 | | 1 93,825,864.06 | 2 05,154,418.29 | | - 193,825,864.06 | - 205,154,418.29 | | 1,207,056.49 | 5 ,691,427.49 | | 7 7,588,000.49 | - 299,523,097.19 | | 492,565,632.36 | 7 92,088,729.55 | | 5 70,153,632.85 | 4 92,565,632.36 |
法定代表人: 主管会计工作负责人: 会计机构负责人:
母公司现金流量表
编制单位: 新天科技股份有限公司 2023年度
金额单位:人民币元
附注 | 2023年度 | 2022年度 | | | | | 772,300,458.08 | 7 44,796,416.02 | | 16,274,931.63 | 2 4,639,648.95 | | 60,194,837.23 | 8 3,318,473.28 | | 8 48,770,226.94 | 8 52,754,538.25 | | 403,680,228.67 | 3 61,755,155.95 | | 117,202,382.32 | 1 23,823,372.93 | | 69,780,742.22 | 9 7,499,422.94 | | 102,929,996.40 | 1 25,809,988.24 | | 6 93,593,349.61 | 7 08,887,940.06 | | 1 55,176,877.33 | 1 43,866,598.19 | | | | | 1,400,064,142.41 | 1 ,218,219,031.70 | | 31,056,421.70 | 2 8,957,455.07 | | 237,200.00 | 3 5,000.00 | | | | | | | | 1 ,431,357,764.11 | 1 ,247,211,486.77 | | 124,862,567.17 | 1 18,057,252.96 | | 1,243,008,801.13 | 1 ,358,083,764.92 | | | | | | | | 1 ,367,871,368.30 | 1 ,476,141,017.88 | | 6 3,486,395.81 | - 228,929,531.11 | | | | | | | | | | | | | | - | - | | | | | 173,305,725.25 | 1 75,470,227.40 | | 20,520,138.81 | 2 9,684,190.89 | | 1 93,825,864.06 | 2 05,154,418.29 | | - 193,825,864.06 | - 205,154,418.29 | | 1,013,830.30 | 4 ,503,432.04 | | 2 5,851,239.38 | - 285,713,919.17 | | 408,260,171.41 | 6 93,974,090.58 | | 4 34,111,410.79 | 4 08,260,171.41 |
合并所有者权益变动表
编制单位: 新天科技股份有限公司 金额单位:人民币元
2023年度 | | | | | | | | | | | | | 归属于母公司股东权益 | | | | | | | | | 少数股东权益 | 股东权益合计 | | | 股本 | 其他权益工具 | | | 资本公积 | 减:库存股 | 其他综合收益 | 专项储备 | 盈余公积 | 未分配利润 | 小计 | | | | 优先股 | 永续债 | 其他 | | | | | | | | | | 1,169,801,516.00 | - | - | - | 35,846,344.62 | 29,684,190.89 | 14,680,412.05 | - | 193,164,555.07 | 1,487,001,526.30 | 2 ,870,810,163.15 | 3 13,791.41 | 2 ,871,123,954.56 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 ,169,801,516.00 | - | - | - | 3 5,846,344.62 | 2 9,684,190.89 | 1 4,680,412.05 | - | 1 93,164,555.07 | 1 ,487,001,526.30 | 2 ,870,810,163.15 | 3 13,791.41 | 2 ,871,123,954.56 | - | - | - | - | - 3,077.61 | 2 0,517,061.20 | - 166,631.22 | - | 1 2,341,570.32 | 2 8,408,841.44 | 2 0,063,641.73 | - 228,921.76 | 1 9,834,719.97 | - | - | - | - | - | - | - 166,631.22 | - | - | 2 14,056,137.01 | 2 13,889,505.79 | - 228,921.76 | 2 13,660,584.03 | - | - | - | - | - 3,077.61 | 2 0,517,061.20 | - | - | - | - | - 20,520,138.81 | - | - 20,520,138.81 | - | - | - | - | - 3,077.61 | 2 0,517,061.20 | - | - | - | - | - 20,520,138.81 | - | - 20,520,138.81 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 2,341,570.32 | - 185,647,295.57 | - 173,305,725.25 | - | - 173,305,725.25 | - | - | - | - | - | - | - | - | 1 2,341,570.32 | - 12,341,570.32 | - | - | - | - | - | - | - | - | - | - | - | - | - 173,305,725.25 | - 173,305,725.25 | - | - 173,305,725.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 ,169,801,516.00 | - | - | - | 3 5,843,267.01 | 5 0,201,252.09 | 1 4,513,780.83 | - | 2 05,506,125.39 | 1 ,515,410,367.74 | 2 ,890,873,804.88 | 8 4,869.65 | 2 ,890,958,674.53 |
合并所有者权益变动表(未完)
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