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新奥股份(600803) 资产负债表 单位:万元 |
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报表日期 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
流动资产 | |||||
货币资金 | 923,809.00 | 1,293,666.00 | 1,303,452.00 | 817,878.00 | |
交易性金融资产 | 2,560.00 | 222,192.00 | 44,660.00 | 59,031.00 | |
衍生金融资产 | 289,663.00 | 253,273.00 | 370,660.00 | 309,172.00 | |
应收票据及应收账款 | 670,110.00 | 591,940.00 | 611,340.00 | 653,028.00 | |
应收票据 | 32,507.00 | 30,275.00 | 29,854.00 | 25,512.00 | |
应收账款 | 637,603.00 | 561,665.00 | 581,486.00 | 627,516.00 | |
应收款项融资 | 91,663.00 | 76,834.00 | 83,238.00 | 93,962.00 | |
预付款项 | 498,758.00 | 555,391.00 | 374,795.00 | 449,858.00 | |
其他应收款(合计) | 326,770.00 | 252,287.00 | 176,950.00 | 193,074.00 | |
应收利息 | -- | -- | -- | -- | |
应收股利 | 25,912.00 | 21,762.00 | 13,655.00 | 14,103.00 | |
其他应收款 | 300,858.00 | -- | 163,295.00 | -- | |
买入返售金融资产 | -- | -- | -- | -- | |
存货 | 241,660.00 | 314,023.00 | 307,036.00 | 356,172.00 | |
划分为持有待售的资产 | -- | -- | -- | -- | |
一年内到期的非流动资产 | 8,417.00 | 1,564.00 | 858.00 | 14,805.00 | |
待摊费用 | -- | -- | -- | -- | |
待处理流动资产损益 | -- | -- | -- | -- | |
其他流动资产 | 232,383.00 | 291,745.00 | 232,787.00 | 412,423.00 | |
流动资产合计 | 3,878,318.00 | 4,218,433.00 | 4,151,903.00 | 3,825,598.00 | |
非流动资产 | |||||
发放贷款及垫款 | 4,410.00 | 3,920.00 | -- | 9,882.00 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | -- | 780.00 | -- | -- | |
长期应收款 | 439.00 | 26,150.00 | 39,513.00 | 39,998.00 | |
长期股权投资 | 602,109.00 | 606,680.00 | 609,027.00 | 606,043.00 | |
投资性房地产 | 27,632.00 | 28,991.00 | 28,991.00 | 28,807.00 | |
在建工程(合计) | 478,612.00 | 533,926.00 | 461,651.00 | 486,593.00 | |
在建工程 | 453,165.00 | -- | 435,294.00 | -- | |
工程物资 | 25,447.00 | -- | 26,357.00 | -- | |
固定资产及清理(合计) | 6,612,822.00 | 6,427,344.00 | 5,809,093.00 | 5,732,902.00 | |
固定资产净额 | 6,612,822.00 | -- | 5,809,093.00 | -- | |
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 | 42,442.00 | 39,255.00 | 39,345.00 | 40,186.00 | |
无形资产 | 1,106,248.00 | 1,080,747.00 | 1,062,963.00 | 1,048,215.00 | |
开发支出 | 18,507.00 | 35,653.00 | 32,559.00 | 4,754.00 | |
商誉 | 57,385.00 | 57,385.00 | 57,385.00 | 57,385.00 | |
长期待摊费用 | 77,407.00 | 69,377.00 | 62,463.00 | 58,945.00 | |
递延所得税资产 | 225,454.00 | 225,574.00 | 221,664.00 | 213,834.00 | |
其他非流动资产 | 34,149.00 | 33,210.00 | 15,361.00 | 14,824.00 | |
非流动资产合计 | 9,741,426.00 | 9,652,910.00 | 8,943,070.00 | 8,941,557.00 | |
资产总计 | 13,619,744.00 | 13,871,343.00 | 13,094,973.00 | 12,767,155.00 | |
流动负债 | |||||
短期借款 | 756,023.00 | 1,003,901.00 | 663,092.00 | 983,122.00 | |
交易性金融负债 | -- | -- | -- | -- | |
应付票据及应付账款 | 1,134,167.00 | 1,231,429.00 | 1,103,207.00 | 958,359.00 | |
应付票据 | 85,737.00 | 92,790.00 | 104,691.00 | 92,518.00 | |
应付账款 | 1,048,430.00 | 1,138,639.00 | 998,516.00 | 865,841.00 | |
预收款项 | -- | -- | -- | -- | |
应付手续费及佣金 | -- | -- | -- | -- | |
应付职工薪酬 | 124,770.00 | 95,327.00 | 77,082.00 | 45,364.00 | |
应交税费 | 288,649.00 | 278,434.00 | 269,385.00 | 249,700.00 | |
其他应付款(合计) | 304,457.00 | 453,074.00 | 409,065.00 | 203,618.00 | |
应付利息 | -- | -- | -- | -- | |
应付股利 | 26,304.00 | 16,901.00 | 245,247.00 | 17,838.00 | |
其他应付款 | 278,153.00 | -- | 163,818.00 | -- | |
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 | 194,933.00 | 200,620.00 | 509,664.00 | 561,819.00 | |
其他流动负债 | 159,635.00 | 155,261.00 | 145,015.00 | 150,167.00 | |
流动负债合计 | 4,866,806.00 | 5,576,136.00 | 5,390,107.00 | 5,312,876.00 | |
非流动负债 | |||||
长期借款 | 1,211,218.00 | 1,174,676.00 | 696,736.00 | 747,101.00 | |
应付债券 | 1,437,773.00 | 1,447,469.00 | 1,404,477.00 | 983,774.00 | |
租赁负债 | 30,977.00 | 27,227.00 | 27,206.00 | 30,055.00 | |
长期应付职工薪酬 | -- | -- | -- | -- | |
长期应付款(合计) | 157,114.00 | 155,009.00 | 153,190.00 | 151,390.00 | |
长期应付款 | 157,114.00 | -- | 153,190.00 | -- | |
专项应付款 | -- | -- | -- | -- | |
预计非流动负债 | -- | -- | -- | -- | |
递延所得税负债 | 358,215.00 | 348,839.00 | 347,521.00 | 346,179.00 | |
长期递延收益 | 111,884.00 | 99,680.00 | 99,485.00 | 95,969.00 | |
其他非流动负债 | 289,535.00 | 307,266.00 | 315,695.00 | 367,043.00 | |
非流动负债合计 | 3,596,716.00 | 3,560,166.00 | 3,044,310.00 | 2,721,511.00 | |
负债合计 | 8,463,522.00 | 9,136,302.00 | 8,434,417.00 | 8,034,387.00 | |
所有者权益 | |||||
实收资本(或股本) | 309,866.00 | 309,866.00 | 284,585.00 | 284,585.00 | |
资本公积 | 19,396.00 | 24,956.00 | 289,869.00 | 288,146.00 | |
减:库存股 | 19,182.00 | 19,340.00 | 19,340.00 | 12,545.00 | |
其他综合收益 | 45,835.00 | -40,102.00 | -74,165.00 | -51,391.00 | |
专项储备 | 5,222.00 | 4,536.00 | 3,493.00 | 4,314.00 | |
盈余公积 | 33,111.00 | 22,415.00 | 22,415.00 | 22,415.00 | |
一般风险准备 | 18,839.00 | 17,464.00 | 17,464.00 | 17,464.00 | |
未分配利润 | 1,344,725.00 | 1,090,638.00 | 920,334.00 | 929,480.00 | |
归属于母公司股东权益合计 | 1,757,812.00 | 1,410,433.00 | 1,444,655.00 | 1,482,468.00 | |
少数股东权益 | 3,398,410.00 | 3,324,608.00 | 3,215,901.00 | 3,250,300.00 | |
所有者权益(或股东权益)合计 | 5,156,222.00 | 4,735,041.00 | 4,660,556.00 | 4,732,768.00 | |
负债和所有者权益(或股东权益)总计 | 13,619,744.00 | 13,871,343.00 | 13,094,973.00 | 12,767,155.00 |
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