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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
新凤鸣(603225) 资产负债表
单位:万元
报表日期2019-12-312019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金230,118.97165,682.21192,581.87189,540.01249,718.70
交易性金融资产--1,405.359,200.007.08198.87
衍生金融资产----------
应收票据及应收账款31,427.9871,217.18103,520.1966,523.3561,435.02
应收票据--32,760.1348,217.2614,152.7021,568.43
应收账款31,427.9838,457.0555,302.9252,370.6439,866.59
应收款项融资35,955.92--------
预付款项28,775.4542,488.0113,689.3913,768.5919,276.73
其他应收款(合计)4,550.195,866.294,890.0711,758.7011,245.52
应收利息----------
应收股利----------
其他应收款4,550.19--4,890.07--11,245.52
买入返售金融资产----------
存货145,324.82144,408.25122,597.39207,664.87143,797.38
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130,057.8297,844.7785,285.29109,663.0673,590.94
流动资产合计606,211.15528,912.07531,764.20598,925.64559,263.16
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9,733.359,133.829,023.548,419.458,117.82
投资性房地产----------
在建工程(合计)310,465.59628,694.89581,493.60415,571.73300,836.46
在建工程303,326.33--513,855.62--299,597.33
工程物资7,139.27--67,637.98--1,239.13
固定资产及清理(合计)1,251,592.97824,855.96758,671.54782,843.15772,474.07
固定资产净额1,251,592.97--758,671.54--772,474.07
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90,344.9367,443.2663,333.9963,710.9759,598.24
开发支出----------
商誉----------
长期待摊费用3,663.393,339.542,740.902,369.131,431.26
递延所得税资产5,189.544,639.644,050.003,949.823,940.38
其他非流动资产12,852.6618,323.9118,368.6916,129.8911,256.71
非流动资产合计1,683,842.431,556,431.021,437,682.261,292,994.161,157,654.94
资产总计2,290,053.582,085,343.101,969,446.471,891,919.801,716,918.10
流动负债
短期借款398,508.23497,414.40429,457.23399,154.01306,004.72
交易性金融负债330.95--13.441,508.301,422.89
应付票据及应付账款225,160.66165,807.08212,746.37220,745.09207,956.39
应付票据69,942.0053,506.00112,059.00--112,073.00
应付账款155,218.66112,301.08100,687.37--95,883.39
预收款项34,809.8736,579.1625,376.0915,432.4321,739.26
应付手续费及佣金----------
应付职工薪酬14,501.779,377.978,223.387,754.7311,771.75
应交税费14,476.0317,145.5310,802.802,325.2024,910.11
其他应付款(合计)11,343.6012,655.5013,251.7514,472.2812,406.18
应付利息--1,433.191,120.522,280.141,226.23
应付股利----------
其他应付款11,343.60--12,131.23--11,179.94
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8,011.1019,914.0338,335.9067,008.3274,810.50
其他流动负债----------
流动负债合计707,142.22758,893.66738,206.95728,400.35661,021.79
非流动负债
长期借款193,924.91189,790.00152,200.00120,615.8529,167.05
应付债券189,123.09185,882.37183,406.71180,942.43178,481.33
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7,786.927,262.476,209.015,273.663,920.66
长期递延收益26,052.0920,999.5219,678.2520,072.7920,081.53
其他非流动负债----------
非流动负债合计416,887.01403,934.36361,493.96326,904.73231,650.57
负债合计1,124,029.231,162,828.021,099,700.921,055,305.09892,672.35
所有者权益
实收资本(或股本)139,956.78119,123.26119,123.17119,122.6785,086.23
资本公积343,653.62146,734.13145,768.53144,796.21177,834.47
减:库存股8,524.958,669.858,669.858,669.858,669.85
其他综合收益-70.94-64.92-76.06-83.98-77.40
专项储备923.39221.57190.43162.57130.55
盈余公积21,576.9818,267.2818,267.2818,267.2818,267.28
一般风险准备----------
未分配利润627,263.56605,657.10553,895.25521,771.41510,419.74
归属于母公司股东权益合计1,166,024.35922,515.08869,745.55836,614.72824,245.75
少数股东权益----------
所有者权益(或股东权益)合计1,166,024.35922,515.08869,745.55836,614.72824,245.75
负债和所有者权益(或股东权益)总计2,290,053.582,085,343.101,969,446.471,891,919.801,716,918.10
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