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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
新奥股份(600803) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金1,133,636.61278,724.18249,512.51378,932.69222,092.74
交易性金融资产----------
衍生金融资产90,952.67--------
应收票据及应收账款449,500.22124,477.82190,622.51168,098.86173,389.14
应收票据25,308.8213,138.8336,125.269,776.0111,422.86
应收账款424,191.41111,338.98154,497.25158,322.85161,966.28
应收款项融资65,062.399,684.357,582.19----
预付款项197,007.6939,752.7433,089.0461,707.2540,647.74
其他应收款(合计)234,997.0611,089.498,737.1220,430.2718,401.47
应收利息1,604.22--------
应收股利11,535.03--------
其他应收款221,857.81--8,737.12--18,401.47
买入返售金融资产----------
存货180,577.1637,470.42183,471.12199,160.66159,518.51
划分为持有待售的资产----------
一年内到期的非流动资产44.02--------
待摊费用----------
待处理流动资产损益----------
其他流动资产245,897.9927,437.4426,387.0225,536.3425,347.50
流动资产合计2,850,567.27700,531.09699,401.51853,866.06639,397.10
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2,507.971,303.773,944.725,607.194,978.25
长期股权投资562,680.16625,614.72612,108.00613,951.15592,973.73
投资性房地产26,808.05521.52552.0591.8895.26
在建工程(合计)860,384.62205,066.67202,356.31196,726.92186,410.93
在建工程817,942.07--198,847.19--182,664.11
工程物资42,442.55--3,509.12--3,746.82
固定资产及清理(合计)4,447,621.03755,666.42767,691.71728,452.25727,483.37
固定资产净额4,447,621.03--767,691.71--727,483.37
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741,870.45101,537.69102,300.54100,846.98101,274.89
开发支出1,470.79--------
商誉48,089.58--------
长期待摊费用59,744.4733,359.9734,202.9433,802.1533,048.33
递延所得税资产164,091.606,383.356,239.175,860.156,431.19
其他非流动资产33,137.966,107.946,213.7111,327.295,552.54
非流动资产合计7,580,278.221,735,784.771,735,861.191,696,665.971,658,248.49
资产总计10,430,845.492,436,315.862,435,262.702,550,532.032,297,645.58
流动负债
短期借款1,153,754.67327,605.82271,225.82317,463.20267,640.00
交易性金融负债----------
应付票据及应付账款888,072.75305,811.31367,411.73271,650.60246,316.84
应付票据53,894.026,201.649,197.458,661.455,210.00
应付账款834,178.73299,609.67358,214.28262,989.15241,106.84
预收款项----78,733.7298,051.8374,441.36
应付手续费及佣金----------
应付职工薪酬53,681.028,051.2718,726.6412,032.6812,408.49
应交税费176,487.823,494.433,092.425,243.2511,134.14
其他应付款(合计)854,821.5019,362.6424,668.2126,348.1958,624.42
应付利息28,760.372,932.1210,500.243,738.535,318.99
应付股利188,182.395,700.005,700.005,700.0031,131.33
其他应付款637,878.74--8,467.96--22,174.09
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660,815.22405,319.4154,768.6996,330.3992,672.89
其他流动负债----------
流动负债合计5,320,836.151,190,475.76818,627.23827,120.15763,238.15
非流动负债
长期借款626,184.42191,702.00189,524.00291,986.45284,707.64
应付债券632,931.12--363,304.29368,154.45182,961.20
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)22,167.2124,469.9341,610.3948,571.8278,855.32
长期应付款22,167.21--41,610.39--78,855.32
专项应付款----------
预计非流动负债----------
递延所得税负债226,478.687,961.808,203.194,623.014,734.11
长期递延收益81,952.061,217.791,241.591,044.511,058.86
其他非流动负债466,554.64180.66------
非流动负债合计2,056,268.14225,532.18603,883.46714,380.24552,317.12
负债合计7,377,104.291,416,007.941,422,510.691,541,500.391,315,555.27
所有者权益
实收资本(或股本)122,935.58122,935.58122,935.58122,935.58122,935.58
资本公积--177,906.36177,906.36179,364.81179,364.81
减:库存股19,958.2119,958.2119,958.2119,958.2119,958.21
其他综合收益-12,683.2423,275.5621,698.8527,532.5716,543.74
专项储备9,351.525,917.745,404.596,103.617,664.77
盈余公积--14,420.6514,420.658,012.358,012.35
一般风险准备----------
未分配利润537,440.38619,495.19612,947.44606,471.51587,353.91
归属于母公司股东权益合计637,086.04943,992.87935,355.26930,462.21901,916.94
少数股东权益2,416,655.1676,315.0477,396.7578,569.4380,173.38
所有者权益(或股东权益)合计3,053,741.201,020,307.911,012,752.011,009,031.64982,090.31
负债和所有者权益(或股东权益)总计10,430,845.492,436,315.862,435,262.702,550,532.032,297,645.58
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