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2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金428,756.55391,375.08436,896.79445,244.40
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款125,922.5099,569.05106,041.5996,338.78
应收票据--------
应收账款125,922.5099,569.05106,041.5996,338.78
应收款项融资--------
预付款项46,719.6549,828.4956,625.2352,233.45
其他应收款(合计)70,930.1349,488.6412,847.9712,533.85
应收利息5,500.78----134.44
应收股利--------
其他应收款65,429.3449,488.6412,847.9712,399.41
买入返售金融资产--------
存货143,956.7874,755.80189,197.08275,710.27
划分为持有待售的资产--3,525.693,525.693,525.69
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2,270.147,119.413,751.4216,408.46
流动资产合计818,555.75675,662.15808,885.76901,994.89
非流动资产
发放贷款及垫款--------
可供出售金融资产108,458.70110,372.40118,155.4986,396.41
持有至到期投资--------
长期应收款--6,384.536,384.537,967.21
长期股权投资42,896.85639,863.4843,106.6343,066.77
投资性房地产37,189.1137,489.8637,790.6238,091.38
在建工程(合计)6,665.212,684.972,312.991,946.61
在建工程6,665.212,684.972,312.991,946.61
工程物资--------
固定资产及清理(合计)205,236.11180,452.94325,743.52332,129.17
固定资产净额205,236.11180,452.94325,743.52332,129.17
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--------
无形资产273,878.9210,723.75212,874.06206,721.88
开发支出--------
商誉602,316.87379,028.08526,722.99715,162.90
长期待摊费用19,860.1219,861.3617,451.7215,791.32
递延所得税资产40,552.3930,186.7355,880.1050,765.13
其他非流动资产45,987.2928,745.3493,957.3784,589.42
非流动资产合计1,383,041.561,445,793.451,440,380.031,582,628.20
资产总计2,201,597.322,121,455.592,249,265.792,484,623.09
流动负债
短期借款185,642.78208,782.39432,844.74345,142.72
交易性金融负债----778.15862.09
应付票据及应付账款102,879.6059,409.48173,743.61181,456.32
应付票据3,464.71--14,024.1513,708.26
应付账款99,414.89--159,719.47167,748.06
预收款项273,327.38268,847.22255,352.68406,122.14
应付手续费及佣金--------
应付职工薪酬31,918.8613,637.8320,289.9221,831.53
应交税费50,604.6453,665.0545,835.0241,915.42
其他应付款(合计)95,230.7883,401.32124,254.34153,851.36
应付利息350.21635.03666.52302.74
应付股利--------
其他应付款94,880.56--123,587.82153,548.63
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33,018.5532,336.9342,706.4918,872.22
其他流动负债--------
流动负债合计772,622.58720,080.221,095,804.951,170,053.80
非流动负债
长期借款12,620.7021,996.01144,733.02168,776.98
应付债券----140,215.01142,465.08
租赁负债--------
长期应付职工薪酬15,652.6016,039.1115,695.5015,650.29
长期应付款(合计)6,124.402,088.86113,373.47117,370.82
长期应付款6,124.402,088.86113,373.47117,370.82
专项应付款--------
预计非流动负债4,667.07--9,321.019,487.50
递延所得税负债20,721.1911,120.7543,814.8335,002.60
长期递延收益1,355.681,368.521,314.041,323.57
其他非流动负债--------
非流动负债合计61,141.6352,613.25468,466.88490,076.85
负债合计833,764.21772,693.471,564,271.831,660,130.65
所有者权益
实收资本(或股本)129,271.34129,271.34111,197.45111,197.45
资本公积980,399.881,018,824.81429,745.08429,745.08
减:库存股--------
其他综合收益24,561.2323,349.2273,979.0846,955.72
专项储备--------
盈余公积43,892.1743,892.1743,892.1743,892.17
一般风险准备--------
未分配利润145,620.3091,840.897,549.05176,050.06
归属于母公司股东权益合计1,323,744.921,307,178.44666,362.83807,840.47
少数股东权益44,088.1841,583.6918,631.1316,651.96
所有者权益(或股东权益)合计1,367,833.111,348,762.12684,993.96824,492.44
负债和所有者权益(或股东权益)总计2,201,597.322,121,455.592,249,265.792,484,623.09
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