新奥股份

- 600803

-

-  -

-
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2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金195,728.02179,113.31195,563.83391,965.43
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款182,355.28157,023.48171,450.92140,406.89
应收票据18,564.7919,110.0023,213.6221,434.85
应收账款163,790.48137,913.48148,237.30118,972.04
应收款项融资--------
预付款项35,135.2675,218.3750,417.0649,162.79
其他应收款(合计)6,096.427,726.836,644.666,370.45
应收利息----32.08--
应收股利--------
其他应收款6,096.427,726.836,612.586,370.45
买入返售金融资产--------
存货177,531.54152,620.33149,709.44173,683.48
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31,628.0625,830.9127,246.5027,103.02
流动资产合计628,474.59597,533.23601,032.42788,692.06
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4,537.744,445.613,399.12--
长期股权投资583,132.19574,498.08540,842.89527,443.21
投资性房地产--------
在建工程(合计)176,921.75430,775.55409,207.63350,228.03
在建工程173,651.95430,775.55403,917.58338,111.07
工程物资3,269.80--5,290.0512,116.96
固定资产及清理(合计)800,282.37500,616.45498,579.85504,982.72
固定资产净额800,282.37500,616.45498,579.85504,982.72
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104,996.44104,552.54105,134.67105,678.60
开发支出--------
商誉--------
长期待摊费用34,836.2034,515.7535,190.4334,811.83
递延所得税资产6,173.053,710.293,798.992,272.88
其他非流动资产12,091.9428,813.6025,909.3838,675.97
非流动资产合计1,722,971.681,681,927.881,622,062.961,564,093.24
资产总计2,351,446.272,279,461.102,223,095.382,352,785.30
流动负债
短期借款199,060.00201,059.90207,059.90319,981.40
交易性金融负债160.26------
应付票据及应付账款297,948.33218,551.94232,692.09220,266.84
应付票据22,559.26--9,756.3010,713.27
应付账款275,389.07--222,935.79209,553.57
预收款项85,428.7885,780.9664,855.96116,726.69
应付手续费及佣金--------
应付职工薪酬24,651.5115,432.5213,465.289,256.34
应交税费9,931.3313,117.2813,950.9413,014.22
其他应付款(合计)40,876.4541,354.5550,045.7739,908.05
应付利息9,883.187,579.654,506.007,237.90
应付股利5,700.005,700.0017,993.565,700.00
其他应付款25,293.27--27,546.2126,970.16
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274,197.1084,589.4673,533.01157,316.37
其他流动负债--------
流动负债合计932,253.77659,886.62655,602.94876,469.92
非流动负债
长期借款326,779.67330,896.87324,355.71267,232.35
应付债券14,926.61169,885.88169,815.05169,744.21
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)121,101.02169,264.11178,581.36172,787.68
长期应付款121,058.52169,264.11178,581.36172,787.68
专项应付款42.50------
预计非流动负债--------
递延所得税负债5,565.481,315.631,335.671,355.72
长期递延收益17,153.1217,310.8317,705.9618,116.72
其他非流动负债--------
非流动负债合计485,525.91688,673.31691,793.76629,236.68
负债合计1,417,779.681,348,559.931,347,396.701,505,706.60
所有者权益
实收资本(或股本)122,935.58122,935.58122,935.58122,935.58
资本公积179,364.81180,264.45180,267.77180,697.79
减:库存股5,974.07------
其他综合收益19,229.0532,254.3713,217.049,889.49
专项储备6,299.319,397.958,189.708,883.07
盈余公积8,012.353,257.493,257.493,257.49
一般风险准备--------
未分配利润524,322.57500,439.23467,560.30443,670.13
归属于母公司股东权益合计854,189.59848,549.07795,427.87769,333.56
少数股东权益79,477.0082,352.1080,270.8177,745.14
所有者权益(或股东权益)合计933,666.59930,901.18875,698.68847,078.70
负债和所有者权益(或股东权益)总计2,351,446.272,279,461.102,223,095.382,352,785.30
下载全部历史数据到excel中 返回页顶