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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
南京新百(600682) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金463,012.15516,169.63486,178.48493,461.45397,123.51
交易性金融资产100,270.00100,555.23103,633.0083,850.07149,714.53
衍生金融资产----------
应收票据及应收账款119,521.49123,983.70133,463.23119,613.20122,592.06
应收票据----------
应收账款119,521.49123,983.70133,463.23119,613.20122,592.06
应收款项融资----------
预付款项75,121.6069,804.9368,267.1468,144.7967,360.06
其他应收款(合计)18,579.5717,641.1020,180.7016,735.7525,710.50
应收利息----------
应收股利----------
其他应收款--17,641.10--16,735.75--
买入返售金融资产----------
存货47,066.0548,016.4337,862.5028,749.0326,287.65
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6,092.405,293.245,105.545,845.261,572.36
流动资产合计829,663.26881,464.25854,690.59816,399.55790,360.67
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44,043.3644,043.3643,803.5143,803.5144,175.34
投资性房地产26,998.3027,250.5527,502.9627,755.2228,007.47
在建工程(合计)8,004.558,951.929,718.438,280.1010,425.35
在建工程--8,951.92--8,280.10--
工程物资----------
固定资产及清理(合计)348,539.37294,443.65295,543.55299,993.96294,100.25
固定资产净额--294,443.65--299,993.96--
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40,168.5741,889.4841,741.2142,057.6945,883.48
无形资产298,542.23299,986.90286,948.37291,245.65295,372.26
开发支出21,284.9812,707.6911,457.4210,412.489,653.63
商誉613,322.17618,011.37605,857.38610,287.33616,560.92
长期待摊费用35,678.9835,045.2134,979.8637,312.4840,212.54
递延所得税资产29,217.3429,392.2728,434.9628,637.6922,749.91
其他非流动资产115,473.47129,689.28132,267.41132,091.35132,868.77
非流动资产合计1,754,377.981,710,517.261,687,372.331,705,136.411,719,123.96
资产总计2,584,041.242,591,981.512,542,062.922,521,535.962,509,484.64
流动负债
短期借款62,550.6467,002.6061,200.5163,647.7162,567.31
交易性金融负债----------
应付票据及应付账款87,463.8285,573.9795,990.5489,444.0585,918.69
应付票据130.71109.48179.79189.65424.84
应付账款87,333.1185,464.4995,810.7589,254.4185,493.85
预收款项1,988.222,219.901,815.511,321.591,369.12
应付手续费及佣金----------
应付职工薪酬35,136.6336,384.8540,983.2846,515.6532,628.86
应交税费15,033.8117,879.1316,685.0814,352.4311,928.45
其他应付款(合计)57,875.0862,006.5868,572.0064,579.5368,467.11
应付利息2,354.152,193.782,057.241,882.261,725.74
应付股利--2,678.26------
其他应付款--57,134.54--62,697.27--
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6,984.916,898.266,328.396,702.527,432.36
其他流动负债1,525.021,548.351,581.662,193.912,139.80
流动负债合计592,026.09598,172.23606,251.56594,469.65569,421.69
非流动负债
长期借款17,523.2217,651.3717,797.4117,990.8918,428.49
应付债券----------
租赁负债37,245.5938,948.3839,186.3639,312.8842,369.58
长期应付职工薪酬10,224.5510,468.2210,495.4610,569.2112,917.53
长期应付款(合计)2,455.312,446.312,437.312,428.312,302.57
长期应付款--2,446.31--2,428.31--
专项应付款----------
预计非流动负债1,564.631,574.651,497.491,517.731,459.61
递延所得税负债37,563.4537,928.7136,224.7736,575.3633,825.85
长期递延收益1,648.891,649.781,410.781,410.781,557.37
其他非流动负债----------
非流动负债合计108,225.63110,667.41109,049.57109,805.16112,861.01
负债合计700,251.71708,839.64715,301.13704,274.81682,282.70
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899,563.28899,563.28899,563.28899,563.28899,082.55
减:库存股6,961.246,961.246,961.246,961.246,961.24
其他综合收益50,442.4359,545.7417,982.9031,314.0256,937.76
专项储备208.05165.78146.50118.0179.30
盈余公积49,448.7349,448.7349,448.7349,448.7344,155.84
一般风险准备----------
未分配利润624,867.98617,256.90605,776.82587,535.63582,488.36
归属于母公司股东权益合计1,752,182.451,753,632.411,700,570.211,695,631.651,710,395.80
少数股东权益131,607.08129,509.46126,191.58121,629.49116,806.14
所有者权益(或股东权益)合计1,883,789.531,883,141.871,826,761.791,817,261.151,827,201.94
负债和所有者权益(或股东权益)总计2,584,041.242,591,981.512,542,062.922,521,535.962,509,484.64
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