新奥股份

- 600803

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
新奥股份(600803) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金1,332,498.00907,654.001,262,867.001,134,406.201,133,636.61
交易性金融资产8,404.0087,083.007,000.0072,027.54--
衍生金融资产145,625.0030,987.0033,576.0042,759.1390,952.67
应收票据及应收账款451,030.00515,477.00413,590.00527,939.91449,500.22
应收票据30,841.0027,202.0032,999.0052,543.2425,308.82
应收账款420,189.00488,275.00380,591.00475,396.67424,191.41
应收款项融资79,681.0085,301.0088,040.0070,569.1865,062.39
预付款项259,359.00309,155.00340,343.00256,781.96197,007.69
其他应收款(合计)199,231.00181,473.00200,753.00340,959.19234,997.06
应收利息------2,873.031,604.22
应收股利34,103.0035,383.0034,314.008,852.7611,535.03
其他应收款165,128.00--166,439.00--221,857.81
买入返售金融资产----------
存货216,841.00200,766.00199,861.00197,072.11180,577.16
划分为持有待售的资产----------
一年内到期的非流动资产10,087.0015,627.0014,813.00--44.02
待摊费用----------
待处理流动资产损益----------
其他流动资产269,552.00343,069.00274,713.00232,758.63245,897.99
流动资产合计3,249,375.002,946,130.003,094,260.003,125,959.492,850,567.27
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1,640.00277.001,648.00----
长期应收款31,043.0026,964.0022,304.001,512.342,507.97
长期股权投资523,432.00563,334.00555,972.00571,167.47562,680.16
投资性房地产26,087.0026,087.0026,087.0021,164.6326,808.05
在建工程(合计)592,895.00752,319.00782,341.00894,826.05860,384.62
在建工程569,250.00--755,172.00--817,942.07
工程物资23,645.00--27,169.00--42,442.55
固定资产及清理(合计)5,170,960.004,946,415.004,820,703.004,552,109.814,447,621.03
固定资产净额5,170,960.00--4,820,703.00--4,447,621.03
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50,375.0038,861.00------
无形资产798,459.00804,844.00814,510.00802,038.88741,870.45
开发支出938.00531.00323.001,667.451,470.79
商誉56,501.0056,501.0056,501.0047,806.5848,089.58
长期待摊费用60,135.0058,549.0060,475.0060,092.8259,744.47
递延所得税资产179,473.00182,937.00179,395.00156,506.26164,091.60
其他非流动资产6,099.006,995.004,584.0033,427.4733,137.96
非流动资产合计8,046,492.007,971,312.007,858,125.007,736,629.107,580,278.22
资产总计11,295,867.0010,917,442.0010,952,385.0010,862,588.6010,430,845.49
流动负债
短期借款834,890.00954,689.00960,512.001,130,648.531,153,754.67
交易性金融负债----------
应付票据及应付账款953,496.001,003,647.001,022,126.00951,016.51888,072.75
应付票据62,246.00101,031.0097,540.0071,137.9653,894.02
应付账款891,250.00902,616.00924,586.00879,878.55834,178.73
预收款项----------
应付手续费及佣金----------
应付职工薪酬73,094.0038,183.00100,765.0065,563.1753,681.02
应交税费201,761.00187,239.00202,755.00172,485.41176,487.82
其他应付款(合计)388,011.00140,890.00385,318.00445,539.52854,821.50
应付利息------18,997.1528,760.37
应付股利224,984.006,921.0010,513.0015,954.42188,182.39
其他应付款163,027.00--374,805.00--637,878.74
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286,171.00534,258.00708,226.00632,709.12660,815.22
其他流动负债130,236.00130,977.00139,871.00----
流动负债合计4,448,054.004,478,684.005,105,485.005,034,036.335,320,836.15
非流动负债
长期借款476,197.00762,786.00471,804.00661,078.48626,184.42
应付债券1,427,202.00919,321.001,078,424.001,126,216.67632,931.12
租赁负债31,116.0032,215.00------
长期应付职工薪酬----------
长期应付款(合计)5,264.0010,209.0014,457.0018,152.0122,167.21
长期应付款5,264.00--14,457.00--22,167.21
专项应付款----------
预计非流动负债----------
递延所得税负债305,760.00283,179.00278,387.00230,686.44226,478.68
长期递延收益90,423.0091,661.0088,261.0086,619.5981,952.06
其他非流动负债376,771.00345,526.00388,387.00427,574.15466,554.64
非流动负债合计2,712,733.002,444,897.002,319,720.002,550,327.342,056,268.14
负债合计7,160,787.006,923,581.007,425,205.007,584,363.677,377,104.29
所有者权益
实收资本(或股本)284,585.00284,585.00259,998.00259,998.25122,935.58
资本公积272,210.00278,756.00--1,312.26--
减:库存股13,001.0019,958.0019,958.0019,958.2119,958.21
其他综合收益20,853.0013,476.0029,594.009,175.50-12,683.24
专项储备8,430.007,930.008,449.007,228.869,351.52
盈余公积----------
一般风险准备----------
未分配利润691,596.00598,130.00535,146.00452,024.87537,440.38
归属于母公司股东权益合计1,264,673.001,162,919.00813,229.00709,781.52637,086.04
少数股东权益2,870,407.002,830,942.002,713,951.002,568,443.402,416,655.16
所有者权益(或股东权益)合计4,135,080.003,993,861.003,527,180.003,278,224.923,053,741.20
负债和所有者权益(或股东权益)总计11,295,867.0010,917,442.0010,952,385.0010,862,588.6010,430,845.49
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