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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
新奥股份(600803) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金817,878.001,144,021.001,042,138.001,332,498.00907,654.00
交易性金融资产59,031.0015,510.00101,859.008,404.0087,083.00
衍生金融资产309,172.00281,628.00726,562.00145,625.0030,987.00
应收票据及应收账款653,028.00702,337.00567,230.00451,030.00515,477.00
应收票据25,512.0032,535.0037,250.0030,841.0027,202.00
应收账款627,516.00669,802.00529,980.00420,189.00488,275.00
应收款项融资93,962.0086,389.0080,795.0079,681.0085,301.00
预付款项449,858.00401,128.00410,462.00259,359.00309,155.00
其他应收款(合计)193,074.00238,273.00177,283.00199,231.00181,473.00
应收利息----------
应收股利14,103.0021,708.0024,055.0034,103.0035,383.00
其他应收款--216,565.00--165,128.00--
买入返售金融资产----------
存货356,172.00313,840.00398,369.00216,841.00200,766.00
划分为持有待售的资产----------
一年内到期的非流动资产14,805.0012,061.008,587.0010,087.0015,627.00
待摊费用----------
待处理流动资产损益----------
其他流动资产412,423.00290,030.00376,378.00269,552.00343,069.00
流动资产合计3,825,598.003,983,368.004,155,905.003,249,375.002,946,130.00
非流动资产
发放贷款及垫款9,882.001,097.00------
可供出售金融资产----------
持有至到期投资--293.001,670.001,640.00277.00
长期应收款39,998.0036,018.0045,971.0031,043.0026,964.00
长期股权投资606,043.00599,550.00549,064.00523,432.00563,334.00
投资性房地产28,807.0028,807.0026,087.0026,087.0026,087.00
在建工程(合计)486,593.00447,743.00654,415.00592,895.00752,319.00
在建工程--419,548.00--569,250.00--
工程物资--28,195.00--23,645.00--
固定资产及清理(合计)5,732,902.005,683,330.005,262,948.005,170,960.004,946,415.00
固定资产净额--5,683,330.00--5,170,960.00--
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40,186.0042,302.0051,146.0050,375.0038,861.00
无形资产1,048,215.001,060,407.001,046,139.00798,459.00804,844.00
开发支出4,754.001,437.001,357.00938.00531.00
商誉57,385.0057,385.0056,501.0056,501.0056,501.00
长期待摊费用58,945.0059,695.0058,619.0060,135.0058,549.00
递延所得税资产213,834.00197,112.00180,365.00179,473.00182,937.00
其他非流动资产14,824.0014,770.003,264.006,099.006,995.00
非流动资产合计8,941,557.008,810,024.008,562,516.008,046,492.007,971,312.00
资产总计12,767,155.0012,793,392.0012,718,421.0011,295,867.0010,917,442.00
流动负债
短期借款983,122.00797,234.00878,043.00834,890.00954,689.00
交易性金融负债----------
应付票据及应付账款958,359.001,316,258.001,153,805.00953,496.001,003,647.00
应付票据92,518.00126,108.00100,164.0062,246.00101,031.00
应付账款865,841.001,190,150.001,053,641.00891,250.00902,616.00
预收款项----------
应付手续费及佣金----------
应付职工薪酬45,364.00110,869.0089,081.0073,094.0038,183.00
应交税费249,700.00266,271.00198,241.00201,761.00187,239.00
其他应付款(合计)203,618.00237,047.00236,415.00388,011.00140,890.00
应付利息----------
应付股利17,838.0024,669.0052,284.00224,984.006,921.00
其他应付款--212,378.00--163,027.00--
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561,819.00727,155.00717,620.00286,171.00534,258.00
其他流动负债150,167.00149,171.00145,713.00130,236.00130,977.00
流动负债合计5,312,876.005,539,310.005,689,256.004,448,054.004,478,684.00
非流动负债
长期借款747,101.00569,828.00555,553.00476,197.00762,786.00
应付债券983,774.00984,096.001,061,427.001,427,202.00919,321.00
租赁负债30,055.0032,060.0033,106.0031,116.0032,215.00
长期应付职工薪酬----------
长期应付款(合计)151,390.00162,870.00176,678.005,264.0010,209.00
长期应付款--162,870.00--5,264.00--
专项应付款----------
预计非流动负债----------
递延所得税负债346,179.00337,696.00334,024.00305,760.00283,179.00
长期递延收益95,969.0096,747.0090,481.0090,423.0091,661.00
其他非流动负债367,043.00454,231.00385,825.00376,771.00345,526.00
非流动负债合计2,721,511.002,637,528.002,637,094.002,712,733.002,444,897.00
负债合计8,034,387.008,176,838.008,326,350.007,160,787.006,923,581.00
所有者权益
实收资本(或股本)284,585.00284,585.00284,585.00284,585.00284,585.00
资本公积288,146.00285,538.00275,242.00272,210.00278,756.00
减:库存股12,545.0012,545.0013,001.0013,001.0019,958.00
其他综合收益-51,391.0027,459.0065,266.0020,853.0013,476.00
专项储备4,314.004,291.009,162.008,430.007,930.00
盈余公积22,415.0022,415.00------
一般风险准备17,464.0017,464.00------
未分配利润929,480.00854,115.00804,880.00691,596.00598,130.00
归属于母公司股东权益合计1,482,468.001,483,322.001,426,134.001,264,673.001,162,919.00
少数股东权益3,250,300.003,133,232.002,965,937.002,870,407.002,830,942.00
所有者权益(或股东权益)合计4,732,768.004,616,554.004,392,071.004,135,080.003,993,861.00
负债和所有者权益(或股东权益)总计12,767,155.0012,793,392.0012,718,421.0011,295,867.0010,917,442.00
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