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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
南京新百(600682) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金397,123.51419,632.90584,857.53595,460.40621,486.77
交易性金融资产149,714.53117,523.14115,542.3893,681.3497,419.67
衍生金融资产----------
应收票据及应收账款122,592.06115,352.31114,063.65109,307.55111,422.14
应收票据----------
应收账款122,592.06115,352.31114,063.65109,307.55111,422.14
应收款项融资----------
预付款项67,360.0657,316.6553,338.7246,502.4290,865.54
其他应收款(合计)25,710.5017,686.9377,426.6180,209.2620,314.99
应收利息------696.77--
应收股利--222.33----227.21
其他应收款--17,464.60--79,512.49--
买入返售金融资产----------
存货26,287.6528,042.2546,510.6845,362.5449,016.97
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1,572.363,836.593,974.6611,287.803,551.42
流动资产合计790,360.67759,390.78995,714.21981,811.31994,077.50
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44,175.3444,175.3444,280.9044,236.8643,634.71
投资性房地产28,007.4728,259.7328,511.9828,764.2429,016.49
在建工程(合计)10,425.3521,027.5020,934.4520,205.4920,159.05
在建工程--21,027.50--20,205.49--
工程物资----------
固定资产及清理(合计)294,100.25278,500.39175,413.37177,975.99175,784.92
固定资产净额--278,500.39--177,975.99--
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45,883.4845,514.3245,479.1646,340.3354,952.74
无形资产295,372.26281,159.70252,636.45254,223.75257,933.43
开发支出9,653.637,964.346,953.565,848.60--
商誉616,560.92601,553.72591,648.45594,568.00596,811.45
长期待摊费用40,212.5441,714.6741,471.2342,284.9935,744.87
递延所得税资产22,749.9122,034.2041,078.2041,057.7049,380.19
其他非流动资产132,868.77129,415.39179,068.43177,068.56126,235.99
非流动资产合计1,719,123.961,677,995.041,546,296.291,551,201.711,490,721.48
资产总计2,509,484.642,437,385.822,542,010.502,533,013.022,484,798.99
流动负债
短期借款62,567.3165,557.7245,858.3655,275.1168,333.44
交易性金融负债----------
应付票据及应付账款85,918.6986,452.7054,407.3955,335.6548,279.68
应付票据424.84398.49311.49326.18571.15
应付账款85,493.8586,054.2254,095.9055,009.4747,708.53
预收款项1,369.121,401.591,491.041,663.331,754.53
应付手续费及佣金----------
应付职工薪酬32,628.8633,337.5336,432.0941,746.8929,683.90
应交税费11,928.4513,110.9570,586.0174,412.7673,546.47
其他应付款(合计)68,467.1170,100.49115,258.04117,646.68116,381.19
应付利息1,725.741,600.14------
应付股利--4,038.40------
其他应付款--64,461.95--117,646.68--
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7,432.367,156.427,536.698,209.487,330.86
其他流动负债2,139.801,821.782,214.022,223.361,501.61
流动负债合计569,421.69564,625.57613,246.94622,323.44598,848.23
非流动负债
长期借款18,428.4918,257.213,725.203,423.663,002.75
应付债券----------
租赁负债42,369.5841,866.9341,280.0142,063.0351,110.44
长期应付职工薪酬12,917.5312,833.7313,273.6413,390.4215,757.87
长期应付款(合计)2,302.572,219.792,210.792,202.172,193.17
长期应付款--2,219.79--2,202.17--
专项应付款----------
预计非流动负债1,459.611,379.771,305.101,310.751,257.83
递延所得税负债33,825.8532,864.7431,509.5731,928.3923,950.10
长期递延收益1,557.371,557.371,557.371,698.371,790.91
其他非流动负债----------
非流动负债合计112,861.01110,979.5494,861.6996,016.7999,063.08
负债合计682,282.70675,605.11708,108.63718,340.22697,911.31
所有者权益
实收资本(或股本)134,613.22134,613.22134,613.22134,613.22134,613.22
资本公积899,082.55899,082.551,026,069.901,026,069.901,026,069.90
减:库存股6,961.24--------
其他综合收益56,937.7610,621.17-26,496.61-20,846.18-23,206.41
专项储备79.3039.88------
盈余公积44,155.8444,155.8444,155.8444,155.8444,155.84
一般风险准备----------
未分配利润582,488.36560,401.29555,420.96534,376.96513,044.44
归属于母公司股东权益合计1,710,395.801,648,913.961,733,763.311,718,369.741,694,676.99
少数股东权益116,806.14112,866.75100,138.5696,303.0592,210.69
所有者权益(或股东权益)合计1,827,201.941,761,780.711,833,901.871,814,672.791,786,887.68
负债和所有者权益(或股东权益)总计2,509,484.642,437,385.822,542,010.502,533,013.022,484,798.99
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