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 
南京新百(600682) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金567,538.73486,101.04459,151.40418,138.89477,044.99
交易性金融资产104,500.00137,000.00112,814.00112,814.00--
衍生金融资产----------
应收票据及应收账款115,851.65119,989.58128,766.11134,625.98138,946.09
应收票据874.65874.65874.65874.65--
应收账款114,977.00119,114.93127,891.46133,751.33138,946.09
应收款项融资----------
预付款项90,770.1590,448.5191,382.3383,560.25154,880.31
其他应收款(合计)45,290.5049,340.8048,236.1047,463.8029,948.37
应收利息----------
应收股利--263.57------
其他应收款--49,077.24--47,463.80--
买入返售金融资产----------
存货53,238.6756,829.0658,294.5861,347.0563,705.05
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1,079.281,603.774,757.313,421.78477.72
流动资产合计978,942.21941,931.56903,401.83861,371.75865,002.53
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43,516.5543,396.2443,288.3843,288.3842,792.01
投资性房地产30,025.5130,277.7630,530.0230,782.2736,286.84
在建工程(合计)22,720.8022,062.1916,666.7917,404.2417,673.28
在建工程--22,062.19--17,404.24--
工程物资----------
固定资产及清理(合计)180,828.18184,337.85186,613.64192,191.47204,889.21
固定资产净额--184,337.85--192,191.47--
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270,523.16280,588.01281,176.91277,489.96272,461.81
开发支出----------
商誉606,069.59617,654.48616,511.14612,979.87617,765.07
长期待摊费用29,097.9128,861.2529,431.4429,101.3925,091.43
递延所得税资产51,356.7250,634.6351,606.3949,541.9145,956.62
其他非流动资产118,225.97117,207.63115,608.59113,386.5851,642.38
非流动资产合计1,433,825.251,452,179.301,441,725.381,444,100.071,396,215.60
资产总计2,412,767.462,394,110.862,345,127.202,305,471.822,261,218.13
流动负债
短期借款168,378.68166,107.34165,623.26142,424.61159,651.73
交易性金融负债----------
应付票据及应付账款44,854.2340,283.3738,019.0767,735.1555,764.39
应付票据197.47108.61106.66144.681,114.65
应付账款44,656.7740,174.7737,912.4167,590.4854,649.74
预收款项1,264.961,320.43168,259.57168,059.01169,183.61
应付手续费及佣金----------
应付职工薪酬25,113.1726,065.6926,046.5532,753.7822,415.04
应交税费98,435.0293,135.3492,220.5086,641.0381,913.94
其他应付款(合计)119,952.51119,749.84117,756.88120,025.37112,906.65
应付利息----------
应付股利----------
其他应付款--119,749.84--120,025.37--
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8,830.669,160.449,597.719,001.575,791.59
其他流动负债----------
流动负债合计671,733.72647,228.19629,761.47626,640.54607,626.96
非流动负债
长期借款3,228.172,490.983,703.564,962.7410,416.98
应付债券----------
租赁负债----------
长期应付职工薪酬16,465.6516,856.1317,697.6917,550.9816,202.63
长期应付款(合计)4,791.724,788.194,707.947,536.616,991.74
长期应付款--4,788.19--7,536.61--
专项应付款----------
预计非流动负债1,246.041,295.331,296.361,276.434,809.67
递延所得税负债23,785.4524,019.5024,122.7623,066.0820,642.11
长期递延收益1,957.291,957.292,098.291,920.851,355.68
其他非流动负债----------
非流动负债合计51,474.3251,407.4353,626.6156,313.6960,418.79
负债合计723,208.04698,635.62683,388.08682,954.23668,045.76
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1,023,569.071,023,569.071,023,569.071,023,569.071,023,542.87
减:库存股----------
其他综合收益13,893.3544,046.1937,820.6929,501.2641,132.25
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398,864.22378,180.36354,890.51327,866.27294,492.94
归属于母公司股东权益合计1,614,832.041,624,301.011,594,785.671,559,442.001,537,673.46
少数股东权益74,727.3871,174.2366,953.4563,075.6055,498.92
所有者权益(或股东权益)合计1,689,559.421,695,475.241,661,739.121,622,517.601,593,172.37
负债和所有者权益(或股东权益)总计2,412,767.462,394,110.862,345,127.202,305,471.822,261,218.13
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