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  2012 
南京新百(600682) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金584,857.53595,460.40621,486.77598,211.48693,209.42
交易性金融资产115,542.3893,681.3497,419.6795,000.00471.34
衍生金融资产----------
应收票据及应收账款114,063.65109,307.55111,422.14113,129.45114,032.02
应收票据----------
应收账款114,063.65109,307.55111,422.14113,129.45114,032.02
应收款项融资----------
预付款项53,338.7246,502.4290,865.5488,861.74100,066.29
其他应收款(合计)77,426.6180,209.2620,314.9938,648.1635,431.01
应收利息--696.77------
应收股利----227.21227.21--
其他应收款--79,512.49--38,420.95--
买入返售金融资产----------
存货46,510.6845,362.5449,016.9751,645.4145,398.22
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3,974.6611,287.803,551.422,899.261,941.05
流动资产合计995,714.21981,811.31994,077.50988,395.50990,549.34
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44,280.9044,236.8643,634.7143,634.7143,689.58
投资性房地产28,511.9828,764.2429,016.4929,268.7529,521.00
在建工程(合计)20,934.4520,205.4920,159.0519,006.3317,926.66
在建工程--20,205.49--19,006.33--
工程物资----------
固定资产及清理(合计)175,413.37177,975.99175,784.92172,426.48176,631.61
固定资产净额--177,975.99--172,426.48--
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45,479.1646,340.3354,952.7452,794.8451,903.04
无形资产252,636.45254,223.75257,933.43257,386.23261,859.83
开发支出6,953.565,848.60------
商誉591,648.45594,568.00596,811.45594,864.74598,022.18
长期待摊费用41,471.2342,284.9935,744.8736,872.7737,267.48
递延所得税资产41,078.2041,057.7049,380.1949,212.9249,445.14
其他非流动资产179,068.43177,068.56126,235.99121,628.33120,400.93
非流动资产合计1,546,296.291,551,201.711,490,721.481,478,258.201,487,071.98
资产总计2,542,010.502,533,013.022,484,798.992,466,653.712,477,621.32
流动负债
短期借款45,858.3655,275.1168,333.4493,085.07117,626.24
交易性金融负债----------
应付票据及应付账款54,407.3955,335.6548,279.6853,607.0866,131.57
应付票据311.49326.18571.15539.8434.87
应付账款54,095.9055,009.4747,708.5353,067.2566,096.70
预收款项1,491.041,663.331,754.531,434.341,866.86
应付手续费及佣金----------
应付职工薪酬36,432.0941,746.8929,683.9028,350.3930,899.46
应交税费70,586.0174,412.7673,546.4772,955.0282,807.99
其他应付款(合计)115,258.04117,646.68116,381.19117,879.75118,380.36
应付利息----------
应付股利----------
其他应付款--117,646.68--117,879.75--
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7,536.698,209.487,330.867,089.985,226.58
其他流动负债2,214.022,223.361,501.611,340.641,642.26
流动负债合计613,246.94622,323.44598,848.23615,287.70647,912.01
非流动负债
长期借款3,725.203,423.663,002.752,878.173,056.21
应付债券----------
租赁负债41,280.0142,063.0351,110.4451,410.7553,175.54
长期应付职工薪酬13,273.6413,390.4215,757.8715,701.2915,666.40
长期应付款(合计)2,210.792,202.172,193.172,184.172,175.17
长期应付款--2,202.17--2,184.17--
专项应付款----------
预计非流动负债1,305.101,310.751,257.831,252.921,274.49
递延所得税负债31,509.5731,928.3923,950.1023,777.1024,939.62
长期递延收益1,557.371,698.371,790.911,857.152,210.59
其他非流动负债----------
非流动负债合计94,861.6996,016.7999,063.0899,061.56102,498.03
负债合计708,108.63718,340.22697,911.31714,349.26750,410.03
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1,026,069.901,026,069.901,026,069.901,026,069.901,026,069.90
减:库存股----------
其他综合收益-26,496.61-20,846.18-23,206.41-27,133.13-15,575.43
专项储备----------
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555,420.96534,376.96513,044.44486,312.11453,832.39
归属于母公司股东权益合计1,733,763.311,718,369.741,694,676.991,664,017.941,643,095.92
少数股东权益100,138.5696,303.0592,210.6988,286.5184,115.37
所有者权益(或股东权益)合计1,833,901.871,814,672.791,786,887.681,752,304.441,727,211.29
负债和所有者权益(或股东权益)总计2,542,010.502,533,013.022,484,798.992,466,653.712,477,621.32
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