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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
新奥股份(600803) 资产负债表
单位:万元
报表日期2015-12-312015-09-302015-06-302015-03-31
流动资产
货币资金193,039.88179,356.38180,408.76165,996.26
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款93,571.7691,251.8673,879.9424,632.77
应收票据8,469.347,561.948,414.818,819.33
应收账款85,102.4283,689.9265,465.1315,813.44
应收款项融资--------
预付款项25,653.2212,891.6517,889.228,277.82
其他应收款(合计)5,173.605,213.284,274.313,853.40
应收利息427.27227.8739.31657.90
应收股利--------
其他应收款4,746.344,985.414,234.993,195.50
买入返售金融资产--------
存货70,622.1267,805.3571,344.6537,514.50
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11,939.2511,438.1411,994.0912,701.41
流动资产合计399,999.84367,956.66359,790.97252,976.15
非流动资产
发放贷款及垫款--------
可供出售金融资产10.0010.0010.0010.00
持有至到期投资--------
长期应收款--------
长期股权投资48,620.1046,307.0745,218.7441,411.13
投资性房地产7,434.247,484.297,534.357,584.40
在建工程(合计)31,038.2531,805.9924,833.2521,216.82
在建工程28,302.8629,437.1022,407.9818,625.62
工程物资2,735.392,368.892,425.272,591.21
固定资产及清理(合计)511,471.76500,403.63502,728.78495,647.54
固定资产净额511,471.76500,403.63502,728.78495,647.54
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93,598.8193,913.3394,293.5392,669.21
开发支出--------
商誉--------
长期待摊费用32,028.6630,934.1429,850.0827,784.24
递延所得税资产579.52552.84567.66145.66
其他非流动资产12,759.8012,820.0612,425.0813,099.15
非流动资产合计737,541.13724,231.35717,461.47699,568.15
资产总计1,137,540.971,092,188.011,077,252.44952,544.30
流动负债
短期借款109,140.0095,140.0090,640.0078,440.00
交易性金融负债--------
应付票据及应付账款138,730.08136,510.70141,321.3478,089.08
应付票据41,367.0147,851.2247,020.0033,460.00
应付账款97,363.0788,659.4894,301.3444,629.08
预收款项36,836.7430,500.0231,369.4511,918.26
应付手续费及佣金--------
应付职工薪酬12,319.859,987.438,569.353,792.73
应交税费15,225.057,786.047,912.635,854.93
其他应付款(合计)18,335.4222,221.8517,751.8117,357.24
应付利息4,061.564,846.672,537.571,866.04
应付股利2,700.002,700.002,700.002,700.00
其他应付款11,573.8514,675.1812,514.2412,791.20
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65,156.1954,247.2653,474.4352,398.16
其他流动负债--------
流动负债合计395,743.32356,393.29351,039.00247,850.40
非流动负债
长期借款81,900.00115,422.60114,927.20129,848.98
应付债券119,346.45119,271.02119,203.3439,658.74
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)26,103.6220,924.3122,471.02--
长期应付款26,103.6220,924.3122,471.02--
专项应付款--------
预计非流动负债--------
递延所得税负债1,539.101,559.711,580.321,600.93
长期递延收益20,657.0221,086.1321,452.7421,819.34
其他非流动负债--------
非流动负债合计249,546.20278,263.77279,634.61192,927.99
负债合计645,289.52634,657.05630,673.62440,778.39
所有者权益
实收资本(或股本)98,578.5098,578.5098,578.5098,578.50
资本公积------68,438.57
减:库存股--------
其他综合收益--------
专项储备9,949.768,120.269,418.482,252.06
盈余公积811.35----13,885.52
一般风险准备--------
未分配利润316,436.49286,936.93279,082.76271,385.55
归属于母公司股东权益合计425,776.11393,635.69387,079.75454,540.20
少数股东权益66,475.3463,895.2659,499.0857,225.71
所有者权益(或股东权益)合计492,251.45457,530.95446,578.82511,765.91
负债和所有者权益(或股东权益)总计1,137,540.971,092,188.011,077,252.44952,544.30
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