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2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金241,614.90193,195.60200,269.41352,484.88
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款104,960.83107,148.13107,327.7693,989.12
应收票据9,607.297,690.698,060.439,153.44
应收账款95,353.5499,457.4499,267.3384,835.68
应收款项融资--------
预付款项39,199.9472,009.6944,985.6231,889.48
其他应收款(合计)4,425.389,013.835,694.995,389.50
应收利息312.34187.2158.06600.61
应收股利--------
其他应收款4,113.048,826.625,636.934,788.89
买入返售金融资产--------
存货74,966.9057,765.2060,867.2971,066.73
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8,397.8511,022.7210,571.2110,451.75
流动资产合计473,565.80450,155.17429,716.26565,271.46
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567,021.87562,551.16550,678.9049,246.14
投资性房地产7,233.977,284.077,334.137,384.18
在建工程(合计)99,434.2173,134.8353,405.7337,458.51
在建工程96,317.6570,490.2050,879.1334,697.46
工程物资3,116.562,644.632,526.602,761.06
固定资产及清理(合计)513,137.67506,385.35499,569.79505,767.06
固定资产净额513,137.67506,384.86499,569.29505,767.06
固定资产清理--0.490.49--
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104,276.4293,072.9192,814.6193,157.84
开发支出----2.95--
商誉--------
长期待摊费用34,846.3833,962.2934,132.0932,905.62
递延所得税资产1,072.47850.52709.78519.69
其他非流动资产36,971.1325,392.5719,054.3611,280.65
非流动资产合计1,364,004.111,302,643.711,257,712.33737,729.70
资产总计1,837,569.911,752,798.881,687,428.591,303,001.16
流动负债
短期借款300,319.00307,320.60312,062.40122,140.00
交易性金融负债--------
应付票据及应付账款154,262.89172,679.63159,800.75129,408.01
应付票据31,401.4047,467.8756,765.8546,445.92
应付账款122,861.49125,211.77103,034.9182,962.09
预收款项53,036.9240,761.3515,650.1033,726.80
应付手续费及佣金--------
应付职工薪酬14,927.6911,270.109,042.926,240.15
应交税费12,527.483,793.554,970.884,079.69
其他应付款(合计)103,249.9798,610.47101,209.6627,089.51
应付利息14,658.5614,352.337,757.397,451.25
应付股利2,700.002,700.0012,557.852,700.00
其他应付款85,891.4281,558.1580,894.4216,938.27
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103,487.2967,024.3655,246.5274,204.70
其他流动负债--------
流动负债合计741,811.25701,460.06657,983.24396,888.86
非流动负债
长期借款153,955.00169,067.00174,468.0081,900.00
应付债券249,149.89288,891.97288,745.70288,599.43
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)145,322.1862,244.8137,791.8514,825.16
长期应付款145,322.1862,244.8137,791.8514,825.16
专项应付款--------
预计非流动负债305.00------
递延所得税负债1,456.661,477.271,497.881,518.49
长期递延收益19,514.1319,623.1619,892.5620,274.79
其他非流动负债--------
非流动负债合计569,702.86541,304.21522,395.98407,117.87
负债合计1,311,514.111,242,764.271,180,379.22804,006.73
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-17,347.63------
减:库存股--------
其他综合收益3,610.474,118.312,979.81--
专项储备10,308.1710,860.5810,937.3710,609.99
盈余公积1,724.03811.35811.35811.35
一般风险准备--------
未分配利润357,535.32326,081.08324,019.71320,986.89
归属于母公司股东权益合计454,408.87440,449.83437,326.74430,986.74
少数股东权益71,646.9469,584.7869,722.6368,007.70
所有者权益(或股东权益)合计526,055.80510,034.61507,049.37498,994.44
负债和所有者权益(或股东权益)总计1,837,569.911,752,798.881,687,428.591,303,001.16
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