南京新百

- 600682

-

-  -

-
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 
南京新百(600682) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金477,044.99438,137.42323,493.81428,756.55391,375.08
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款138,946.09134,402.98136,889.15125,922.5099,569.05
应收票据----------
应收账款138,946.09134,402.98136,889.15125,922.5099,569.05
应收款项融资----------
预付款项154,880.31132,485.15152,699.5546,719.6549,828.49
其他应收款(合计)29,948.3720,581.5173,579.8770,930.1349,488.64
应收利息--464.76--5,500.78--
应收股利----------
其他应收款--20,116.76--65,429.3449,488.64
买入返售金融资产----------
存货63,705.0561,040.63115,979.19143,956.7874,755.80
划分为持有待售的资产--------3,525.69
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477.721,404.91486.592,270.147,119.41
流动资产合计865,002.53788,052.60803,128.16818,555.75675,662.15
非流动资产
发放贷款及垫款----------
可供出售金融资产----135,559.05108,458.70110,372.40
持有至到期投资----------
长期应收款--------6,384.53
长期股权投资42,792.0142,890.2542,994.8942,896.85639,863.48
投资性房地产36,286.8436,587.5936,888.3537,189.1137,489.86
在建工程(合计)17,673.2815,182.4316,630.396,665.212,684.97
在建工程--15,182.43--6,665.212,684.97
工程物资----------
固定资产及清理(合计)204,889.21198,353.15210,622.40205,236.11180,452.94
固定资产净额--198,353.15--205,236.11180,452.94
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272,461.81273,670.87259,835.62273,878.9210,723.75
开发支出----------
商誉617,765.07605,887.94599,084.90602,316.87379,028.08
长期待摊费用25,091.4321,081.5820,397.3119,860.1219,861.36
递延所得税资产45,956.6243,125.6841,648.5040,552.3930,186.73
其他非流动资产51,642.3849,814.8242,154.5645,987.2928,745.34
非流动资产合计1,396,215.601,372,723.401,405,815.971,383,041.561,445,793.45
资产总计2,261,218.132,160,776.002,208,944.132,201,597.322,121,455.59
流动负债
短期借款159,651.73166,071.16161,639.75185,642.78208,782.39
交易性金融负债----------
应付票据及应付账款55,764.3970,240.4982,275.95102,879.6059,409.48
应付票据1,114.653,508.96--3,464.71--
应付账款54,649.7466,731.53--99,414.89--
预收款项169,183.61159,738.72276,616.06273,327.38268,847.22
应付手续费及佣金----------
应付职工薪酬22,415.0421,535.0028,196.1331,918.8613,637.83
应交税费81,913.9483,005.2152,707.0850,604.6453,665.05
其他应付款(合计)112,906.65112,060.5097,013.9595,230.7883,401.32
应付利息--216.92--350.21635.03
应付股利----------
其他应付款--111,843.58--94,880.56--
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5,791.598,182.2528,784.3633,018.5532,336.93
其他流动负债----------
流动负债合计607,626.96620,833.34727,233.28772,622.58720,080.22
非流动负债
长期借款10,416.9810,861.3411,677.5212,620.7021,996.01
应付债券----------
租赁负债----------
长期应付职工薪酬16,202.6315,793.2014,931.1215,652.6016,039.11
长期应付款(合计)6,991.745,813.705,846.746,124.402,088.86
长期应付款--5,813.70--6,124.402,088.86
专项应付款----------
预计非流动负债4,809.674,674.894,578.874,667.07--
递延所得税负债20,642.1118,805.1428,703.0120,721.1911,120.75
长期递延收益1,355.681,355.681,372.641,355.681,368.52
其他非流动负债----------
非流动负债合计60,418.7957,303.9567,109.9161,141.6352,613.25
负债合计668,045.76678,137.30794,343.18833,764.21772,693.47
所有者权益
实收资本(或股本)134,613.22129,271.34129,271.34129,271.34129,271.34
资本公积1,023,542.87980,152.90980,152.90980,399.881,018,824.81
减:库存股----------
其他综合收益41,132.2518,857.6733,582.3924,561.2323,349.22
专项储备----------
盈余公积43,892.1743,892.1743,892.1743,892.1743,892.17
一般风险准备----------
未分配利润294,492.94255,276.15177,687.50145,620.3091,840.89
归属于母公司股东权益合计1,537,673.461,427,450.221,364,586.301,323,744.921,307,178.44
少数股东权益55,498.9255,188.4850,014.6544,088.1841,583.69
所有者权益(或股东权益)合计1,593,172.371,482,638.701,414,600.951,367,833.111,348,762.12
负债和所有者权益(或股东权益)总计2,261,218.132,160,776.002,208,944.132,201,597.322,121,455.59
下载全部历史数据到excel中 返回页顶