南京新百

- 600682

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
南京新百(600682) 资产负债表
单位:万元
报表日期2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金441,185.38361,856.25406,448.16366,430.54
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款87,788.04------
应收票据--------
应收账款87,788.0484,032.7876,595.6268,474.55
预付款项36,922.2653,091.0514,449.8118,021.87
应收利息54.331,364.25913.75162.92
应收股利--------
其他应收款10,866.6324,548.0813,740.4811,532.87
买入返售金融资产--------
存货273,313.18260,715.43284,329.31344,577.67
划分为持有待售的资产3,525.692,805.492,805.49--
一年内到期的非流动资产------2,805.49
待摊费用--------
待处理流动资产损益--------
其他流动资产16,045.0820,940.8727,701.6531,267.57
流动资产合计869,700.59809,354.21826,984.28843,273.47
非流动资产
发放贷款及垫款--------
可供出售金融资产86,556.5892,238.6992,232.3391,651.26
持有至到期投资--------
长期应收款7,960.05------
长期股权投资42,981.1543,324.2242,967.5443,006.99
投资性房地产38,392.1338,692.8938,993.6539,294.40
固定资产净额339,085.04343,362.92340,924.40320,791.37
在建工程2,796.523,175.572,620.054,006.22
工程物资--------
固定资产清理--------
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产198,421.87192,696.39187,725.17179,571.66
开发支出--------
商誉716,922.78722,384.63718,505.07702,373.22
长期待摊费用14,692.6012,860.8115,805.9915,539.26
递延所得税资产50,482.4540,331.2139,564.5939,430.49
其他非流动资产84,814.1123,611.1522,982.9721,495.65
非流动资产合计1,583,105.281,512,678.471,502,321.771,457,160.52
资产总计2,452,805.882,322,032.682,329,306.052,300,433.99
流动负债
短期借款214,768.77295,448.12290,225.29259,578.41
交易性金融负债2,125.141,309.132,156.2722.31
应付票据及应付账款289,633.34------
应付票据13,691.424,398.765,166.204,456.79
应付账款275,941.92152,634.63146,440.42160,572.46
预收款项406,537.63419,437.78499,364.96565,796.57
应付手续费及佣金--------
应付职工薪酬24,741.8219,205.8120,008.2819,871.75
应交税费35,899.3427,838.5222,695.0626,911.30
应付利息433.78346.44369.70339.72
应付股利--------
其他应付款153,996.25170,853.92135,145.24111,027.74
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31,191.4915,286.0723,090.6223,321.25
其他流动负债--------
流动负债合计1,159,327.571,106,759.201,144,662.051,171,898.32
非流动负债
长期借款163,689.71162,205.08162,315.94159,909.74
应付债券141,336.58143,191.84141,010.42137,292.53
长期应付款112,329.73116,525.42117,096.01108,574.57
长期应付职工薪酬15,827.5310,790.1310,888.5010,910.95
专项应付款--------
预计非流动负债9,428.7115,102.9514,921.9514,585.15
递延所得税负债35,024.0027,211.8527,090.4126,731.13
长期递延收益1,336.721,356.541,415.37--
其他非流动负债--500.00500.008,452.52
非流动负债合计478,973.00476,883.80475,238.59466,456.59
负债合计1,638,300.561,583,643.001,619,900.641,638,354.90
所有者权益
实收资本(或股本)111,197.45111,197.45111,197.45110,131.02
资本公积429,745.08429,745.08429,745.08394,725.69
减:库存股--------
其他综合收益49,209.4720,291.4921,738.6119,115.32
专项储备--------
盈余公积43,892.1733,408.2133,408.2133,408.21
一般风险准备--------
未分配利润166,873.17141,212.21112,606.56108,761.51
归属于母公司股东权益合计800,917.33735,854.44708,695.90666,141.75
少数股东权益13,587.982,535.24709.50-4,062.66
所有者权益(或股东权益)合计814,505.31738,389.68709,405.41662,079.09
负债和所有者权益(或股东权益)总计2,452,805.882,322,032.682,329,306.052,300,433.99
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