新凤鸣

- 603225

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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 
新凤鸣(603225) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金323,511.08324,781.20233,787.80230,118.97165,682.21
交易性金融资产22,670.905,145.34153.31--1,405.35
衍生金融资产----------
应收票据及应收账款22,555.5728,138.6648,493.0031,427.9871,217.18
应收票据--------32,760.13
应收账款22,555.5728,138.6648,493.0031,427.9838,457.05
应收款项融资26,185.6426,246.8519,723.9235,955.92--
预付款项32,431.518,517.4716,018.8928,775.4542,488.01
其他应收款(合计)3,474.291,825.574,290.204,550.195,866.29
应收利息----------
应收股利----------
其他应收款--1,825.57--4,550.19--
买入返售金融资产----------
存货206,210.61218,724.25333,720.62145,324.82144,408.25
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产66,336.87145,508.04186,610.42130,057.8297,844.77
流动资产合计703,376.47758,887.37842,798.16606,211.15528,912.07
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----------
长期股权投资9,919.4410,042.509,818.879,733.359,133.82
投资性房地产----------
在建工程(合计)534,961.28453,641.30454,324.55310,465.59628,694.89
在建工程--385,713.82--303,326.33--
工程物资--67,927.48--7,139.27--
固定资产及清理(合计)1,353,931.941,350,134.601,247,997.991,251,592.97824,855.96
固定资产净额--1,350,134.60--1,251,592.97--
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109,877.35100,866.2098,571.0090,344.9367,443.26
开发支出----------
商誉----------
长期待摊费用3,687.453,675.113,609.403,663.393,339.54
递延所得税资产9,097.336,786.007,773.885,189.544,639.64
其他非流动资产1,453.105,595.256,891.4012,852.6618,323.91
非流动资产合计2,022,927.891,930,740.971,828,987.101,683,842.431,556,431.02
资产总计2,726,304.362,689,628.342,671,785.262,290,053.582,085,343.10
流动负债
短期借款597,989.03724,429.00736,994.68398,508.23497,414.40
交易性金融负债64.07----330.95--
应付票据及应付账款303,182.66284,119.34274,284.44225,160.66165,807.08
应付票据126,831.20118,776.20125,488.0069,942.0053,506.00
应付账款176,351.46165,343.14148,796.44155,218.66112,301.08
预收款项------34,809.8736,579.16
应付手续费及佣金----------
应付职工薪酬9,018.429,122.019,646.3714,501.779,377.97
应交税费3,849.154,319.552,567.2914,476.0317,145.53
其他应付款(合计)9,834.628,805.7213,680.5611,343.6012,655.50
应付利息--------1,433.19
应付股利----------
其他应付款--8,805.72--11,343.60--
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14,416.338,610.856,308.598,011.1019,914.03
其他流动负债----------
流动负债合计977,403.101,062,011.841,064,875.33707,142.22758,893.66
非流动负债
长期借款345,418.85231,139.26206,141.92193,924.91189,790.00
应付债券196,614.22193,721.88191,941.02189,123.09185,882.37
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债7,829.287,092.137,927.257,786.927,262.47
长期递延收益29,381.0927,483.9627,739.0126,052.0920,999.52
其他非流动负债----------
非流动负债合计579,243.43459,437.23433,749.19416,887.01403,934.36
负债合计1,556,646.531,521,449.071,498,624.511,124,029.231,162,828.02
所有者权益
实收资本(或股本)139,610.22139,957.07139,956.97139,956.78119,123.26
资本公积341,278.84344,551.86344,124.43343,653.62146,734.13
减:库存股10,182.7910,340.318,524.958,524.958,669.85
其他综合收益86.28-164.55-168.20-70.94-64.92
专项储备1,170.262,121.201,789.81923.39221.57
盈余公积21,576.9821,576.9821,576.9821,576.9818,267.28
一般风险准备----------
未分配利润634,873.23629,231.98633,160.39627,263.56605,657.10
归属于母公司股东权益合计1,169,657.831,168,179.271,173,160.741,166,024.35922,515.08
少数股东权益----------
所有者权益(或股东权益)合计1,169,657.831,168,179.271,173,160.741,166,024.35922,515.08
负债和所有者权益(或股东权益)总计2,726,304.362,689,628.342,671,785.262,290,053.582,085,343.10
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