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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
新奥股份(600803) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金1,650,947.001,172,939.001,109,537.00923,809.001,293,666.00
交易性金融资产228,644.0015,542.00183,011.002,560.00222,192.00
衍生金融资产64,766.00221,440.00301,164.00289,663.00253,273.00
应收票据及应收账款721,020.00600,822.00678,057.00670,110.00591,940.00
应收票据34,910.0025,399.0019,853.0032,507.0030,275.00
应收账款686,110.00575,423.00658,204.00637,603.00561,665.00
应收款项融资89,750.0083,884.0083,735.0091,663.0076,834.00
预付款项483,651.00401,843.00475,948.00498,758.00555,391.00
其他应收款(合计)200,582.00195,003.00255,809.00326,770.00252,287.00
应收利息----------
应收股利23,652.0027,375.0019,963.0025,912.0021,762.00
其他应收款--167,628.00--300,858.00--
买入返售金融资产----------
存货283,420.00261,774.00268,883.00241,660.00314,023.00
划分为持有待售的资产718,664.00--------
一年内到期的非流动资产1,410.001,896.008,872.008,417.001,564.00
待摊费用----------
待处理流动资产损益----------
其他流动资产294,803.00266,226.00301,645.00232,383.00291,745.00
流动资产合计5,170,230.003,907,252.004,107,641.003,878,318.004,218,433.00
非流动资产
发放贷款及垫款1,470.001,470.004,410.004,410.003,920.00
可供出售金融资产----------
持有至到期投资287.00280.00----780.00
长期应收款8,415.00----439.0026,150.00
长期股权投资652,051.00611,414.00614,753.00602,109.00606,680.00
投资性房地产27,632.0027,632.0027,632.0027,632.0028,991.00
在建工程(合计)492,972.00553,745.00510,247.00478,612.00533,926.00
在建工程--529,346.00--453,165.00--
工程物资--24,399.00--25,447.00--
固定资产及清理(合计)6,060,445.006,755,551.006,644,075.006,612,822.006,427,344.00
固定资产净额--6,755,551.00--6,612,822.00--
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40,796.0042,818.0040,262.0042,442.0039,255.00
无形资产771,081.001,096,312.001,109,553.001,106,248.001,080,747.00
开发支出44,656.0034,737.0024,983.0018,507.0035,653.00
商誉59,044.0057,385.0057,385.0057,385.0057,385.00
长期待摊费用27,260.0079,451.0077,323.0077,407.0069,377.00
递延所得税资产235,292.00237,482.00226,037.00225,454.00225,574.00
其他非流动资产28,533.0032,077.0029,923.0034,149.0033,210.00
非流动资产合计8,918,214.009,995,076.009,821,997.009,741,426.009,652,910.00
资产总计14,088,444.0013,902,328.0013,929,638.0013,619,744.0013,871,343.00
流动负债
短期借款1,142,722.00946,861.00991,077.00756,023.001,003,901.00
交易性金融负债----------
应付票据及应付账款1,032,480.001,108,419.001,112,491.001,134,167.001,231,429.00
应付票据60,592.0069,315.0084,383.0085,737.0092,790.00
应付账款971,888.001,039,104.001,028,108.001,048,430.001,138,639.00
预收款项----------
应付手续费及佣金----------
应付职工薪酬107,044.0091,809.0066,040.00124,770.0095,327.00
应交税费197,397.00246,099.00267,188.00288,649.00278,434.00
其他应付款(合计)853,569.00529,427.00209,404.00304,457.00453,074.00
应付利息----------
应付股利59,194.00350,071.0035,788.0026,304.0016,901.00
其他应付款--179,356.00--278,153.00--
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252,296.00292,285.00240,046.00194,933.00200,620.00
其他流动负债132,472.00143,139.00152,789.00159,635.00155,261.00
流动负债合计5,483,679.005,083,564.004,930,784.004,866,806.005,576,136.00
非流动负债
长期借款1,129,110.001,109,677.001,213,418.001,211,218.001,174,676.00
应付债券1,468,778.001,489,659.001,420,244.001,437,773.001,447,469.00
租赁负债28,237.0030,668.0029,179.0030,977.0027,227.00
长期应付职工薪酬----------
长期应付款(合计)302.00147,192.00145,510.00157,114.00155,009.00
长期应付款--147,192.00--157,114.00--
专项应付款----------
预计非流动负债----------
递延所得税负债324,800.00347,175.00369,193.00358,215.00348,839.00
长期递延收益104,622.00109,426.00109,584.00111,884.0099,680.00
其他非流动负债276,597.00296,688.00284,459.00289,535.00307,266.00
非流动负债合计3,332,446.003,530,485.003,571,587.003,596,716.003,560,166.00
负债合计8,816,125.008,614,049.008,502,371.008,463,522.009,136,302.00
所有者权益
实收资本(或股本)309,840.00309,840.00309,840.00309,866.00309,866.00
资本公积8,591.0023,038.0020,703.0019,396.0024,956.00
减:库存股18,304.0018,304.0019,001.0019,182.0019,340.00
其他综合收益66,386.0053,605.0056,069.0045,835.00-40,102.00
专项储备6,547.006,578.005,236.005,222.004,536.00
盈余公积33,111.0033,111.0033,111.0033,111.0022,415.00
一般风险准备18,839.0018,839.0018,839.0018,839.0017,464.00
未分配利润1,497,081.001,407,129.001,490,130.001,344,725.001,090,638.00
归属于母公司股东权益合计1,922,091.001,833,836.001,914,927.001,757,812.001,410,433.00
少数股东权益3,350,228.003,454,443.003,512,340.003,398,410.003,324,608.00
所有者权益(或股东权益)合计5,272,319.005,288,279.005,427,267.005,156,222.004,735,041.00
负债和所有者权益(或股东权益)总计14,088,444.0013,902,328.0013,929,638.0013,619,744.0013,871,343.00
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