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2019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金249,512.51378,932.69222,092.74249,098.29
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款190,622.51168,098.86173,389.14145,280.93
应收票据36,125.269,776.0111,422.869,961.72
应收账款154,497.25158,322.85161,966.28135,319.22
应收款项融资7,582.19------
预付款项33,089.0461,707.2540,647.7431,760.84
其他应收款(合计)8,737.1220,430.2718,401.478,124.26
应收利息--------
应收股利--------
其他应收款8,737.12--18,401.47--
买入返售金融资产--------
存货183,471.12199,160.66159,518.51140,386.23
划分为持有待售的资产------159,469.20
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26,387.0225,536.3425,347.5026,919.52
流动资产合计699,401.51853,866.06639,397.10761,039.29
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3,944.725,607.194,978.254,619.88
长期股权投资612,108.00613,951.15592,973.73563,966.46
投资性房地产552.0591.8895.26--
在建工程(合计)202,356.31196,726.92186,410.93179,474.27
在建工程198,847.19--182,664.11--
工程物资3,509.12--3,746.82--
固定资产及清理(合计)767,691.71728,452.25727,483.37737,433.87
固定资产净额767,691.71--727,483.37--
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102,300.54100,846.98101,274.8991,994.02
开发支出--------
商誉--------
长期待摊费用34,202.9433,802.1533,048.3333,997.63
递延所得税资产6,239.175,860.156,431.195,657.87
其他非流动资产6,213.7111,327.295,552.547,116.91
非流动资产合计1,735,861.191,696,665.971,658,248.491,624,260.90
资产总计2,435,262.702,550,532.032,297,645.582,385,300.19
流动负债
短期借款271,225.82317,463.20267,640.00254,639.90
交易性金融负债--------
应付票据及应付账款367,411.73271,650.60246,316.84231,355.96
应付票据9,197.458,661.455,210.00--
应付账款358,214.28262,989.15241,106.84--
预收款项78,733.7298,051.8374,441.3689,590.31
应付手续费及佣金--------
应付职工薪酬18,726.6412,032.6812,408.497,975.24
应交税费3,092.425,243.2511,134.145,852.89
其他应付款(合计)24,668.2126,348.1958,624.4225,383.41
应付利息10,500.243,738.535,318.992,229.35
应付股利5,700.005,700.0031,131.335,700.00
其他应付款8,467.96--22,174.09--
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54,768.6996,330.3992,672.89156,677.98
其他流动负债--------
流动负债合计818,627.23827,120.15763,238.15851,338.99
非流动负债
长期借款189,524.00291,986.45284,707.64281,240.51
应付债券363,304.29368,154.45182,961.20178,817.61
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)41,610.3948,571.8278,855.3297,257.36
长期应付款41,610.39--78,855.32--
专项应付款--------
预计非流动负债--------
递延所得税负债8,203.194,623.014,734.115,073.65
长期递延收益1,241.591,044.511,058.8615,037.55
其他非流动负债--------
非流动负债合计603,883.46714,380.24552,317.12577,426.68
负债合计1,422,510.691,541,500.391,315,555.271,428,765.67
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177,906.36179,364.81179,364.81179,364.81
减:库存股19,958.2119,958.2119,958.2110,473.28
其他综合收益21,698.8527,532.5716,543.749,815.28
专项储备5,404.596,103.617,664.776,998.39
盈余公积14,420.658,012.358,012.358,012.35
一般风险准备--------
未分配利润612,947.44606,471.51587,353.91559,209.82
归属于母公司股东权益合计935,355.26930,462.21901,916.94875,862.94
少数股东权益77,396.7578,569.4380,173.3880,671.58
所有者权益(或股东权益)合计1,012,752.011,009,031.64982,090.31956,534.52
负债和所有者权益(或股东权益)总计2,435,262.702,550,532.032,297,645.582,385,300.19
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