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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
南京新百(600682) 资产负债表
单位:万元
报表日期2019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金418,138.89477,044.99438,137.42323,493.81
交易性金融资产112,814.00------
衍生金融资产--------
应收票据及应收账款134,625.98138,946.09134,402.98136,889.15
应收票据874.65------
应收账款133,751.33138,946.09134,402.98136,889.15
应收款项融资--------
预付款项83,560.25154,880.31132,485.15152,699.55
其他应收款(合计)47,463.8029,948.3720,581.5173,579.87
应收利息----464.76--
应收股利--------
其他应收款47,463.80--20,116.76--
买入返售金融资产--------
存货61,347.0563,705.0561,040.63115,979.19
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3,421.78477.721,404.91486.59
流动资产合计861,371.75865,002.53788,052.60803,128.16
非流动资产
发放贷款及垫款--------
可供出售金融资产------135,559.05
持有至到期投资--------
长期应收款--------
长期股权投资43,288.3842,792.0142,890.2542,994.89
投资性房地产30,782.2736,286.8436,587.5936,888.35
在建工程(合计)17,404.2417,673.2815,182.4316,630.39
在建工程17,404.24--15,182.43--
工程物资--------
固定资产及清理(合计)192,191.47204,889.21198,353.15210,622.40
固定资产净额192,191.47--198,353.15--
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277,489.96272,461.81273,670.87259,835.62
开发支出--------
商誉612,979.87617,765.07605,887.94599,084.90
长期待摊费用29,101.3925,091.4321,081.5820,397.31
递延所得税资产49,541.9145,956.6243,125.6841,648.50
其他非流动资产113,386.5851,642.3849,814.8242,154.56
非流动资产合计1,444,100.071,396,215.601,372,723.401,405,815.97
资产总计2,305,471.822,261,218.132,160,776.002,208,944.13
流动负债
短期借款142,424.61159,651.73166,071.16161,639.75
交易性金融负债--------
应付票据及应付账款67,735.1555,764.3970,240.4982,275.95
应付票据144.681,114.653,508.96--
应付账款67,590.4854,649.7466,731.53--
预收款项168,059.01169,183.61159,738.72276,616.06
应付手续费及佣金--------
应付职工薪酬32,753.7822,415.0421,535.0028,196.13
应交税费86,641.0381,913.9483,005.2152,707.08
其他应付款(合计)120,025.37112,906.65112,060.5097,013.95
应付利息----216.92--
应付股利--------
其他应付款120,025.37--111,843.58--
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9,001.575,791.598,182.2528,784.36
其他流动负债--------
流动负债合计626,640.54607,626.96620,833.34727,233.28
非流动负债
长期借款4,962.7410,416.9810,861.3411,677.52
应付债券--------
租赁负债--------
长期应付职工薪酬17,550.9816,202.6315,793.2014,931.12
长期应付款(合计)7,536.616,991.745,813.705,846.74
长期应付款7,536.61--5,813.70--
专项应付款--------
预计非流动负债1,276.434,809.674,674.894,578.87
递延所得税负债23,066.0820,642.1118,805.1428,703.01
长期递延收益1,920.851,355.681,355.681,372.64
其他非流动负债--------
非流动负债合计56,313.6960,418.7957,303.9567,109.91
负债合计682,954.23668,045.76678,137.30794,343.18
所有者权益
实收资本(或股本)134,613.22134,613.22129,271.34129,271.34
资本公积1,023,569.071,023,542.87980,152.90980,152.90
减:库存股--------
其他综合收益29,501.2641,132.2518,857.6733,582.39
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327,866.27294,492.94255,276.15177,687.50
归属于母公司股东权益合计1,559,442.001,537,673.461,427,450.221,364,586.30
少数股东权益63,075.6055,498.9255,188.4850,014.65
所有者权益(或股东权益)合计1,622,517.601,593,172.371,482,638.701,414,600.95
负债和所有者权益(或股东权益)总计2,305,471.822,261,218.132,160,776.002,208,944.13
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