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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金907,654.001,262,867.001,134,406.201,133,636.61278,724.18
交易性金融资产87,083.007,000.0072,027.54----
衍生金融资产30,987.0033,576.0042,759.1390,952.67--
应收票据及应收账款515,477.00413,590.00527,939.91449,500.22124,477.82
应收票据27,202.0032,999.0052,543.2425,308.8213,138.83
应收账款488,275.00380,591.00475,396.67424,191.41111,338.98
应收款项融资85,301.0088,040.0070,569.1865,062.399,684.35
预付款项309,155.00340,343.00256,781.96197,007.6939,752.74
其他应收款(合计)181,473.00200,753.00340,959.19234,997.0611,089.49
应收利息----2,873.031,604.22--
应收股利35,383.0034,314.008,852.7611,535.03--
其他应收款--166,439.00--221,857.81--
买入返售金融资产----------
存货200,766.00199,861.00197,072.11180,577.1637,470.42
划分为持有待售的资产----------
一年内到期的非流动资产15,627.0014,813.00--44.02--
待摊费用----------
待处理流动资产损益----------
其他流动资产343,069.00274,713.00232,758.63245,897.9927,437.44
流动资产合计2,946,130.003,094,260.003,125,959.492,850,567.27700,531.09
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277.001,648.00------
长期应收款26,964.0022,304.001,512.342,507.971,303.77
长期股权投资563,334.00555,972.00571,167.47562,680.16625,614.72
投资性房地产26,087.0026,087.0021,164.6326,808.05521.52
在建工程(合计)752,319.00782,341.00894,826.05860,384.62205,066.67
在建工程--755,172.00--817,942.07--
工程物资--27,169.00--42,442.55--
固定资产及清理(合计)4,946,415.004,820,703.004,552,109.814,447,621.03755,666.42
固定资产净额--4,820,703.00--4,447,621.03--
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38,861.00--------
无形资产804,844.00814,510.00802,038.88741,870.45101,537.69
开发支出531.00323.001,667.451,470.79--
商誉56,501.0056,501.0047,806.5848,089.58--
长期待摊费用58,549.0060,475.0060,092.8259,744.4733,359.97
递延所得税资产182,937.00179,395.00156,506.26164,091.606,383.35
其他非流动资产6,995.004,584.0033,427.4733,137.966,107.94
非流动资产合计7,971,312.007,858,125.007,736,629.107,580,278.221,735,784.77
资产总计10,917,442.0010,952,385.0010,862,588.6010,430,845.492,436,315.86
流动负债
短期借款954,689.00960,512.001,130,648.531,153,754.67327,605.82
交易性金融负债----------
应付票据及应付账款1,003,647.001,022,126.00951,016.51888,072.75305,811.31
应付票据101,031.0097,540.0071,137.9653,894.026,201.64
应付账款902,616.00924,586.00879,878.55834,178.73299,609.67
预收款项----------
应付手续费及佣金----------
应付职工薪酬38,183.00100,765.0065,563.1753,681.028,051.27
应交税费187,239.00202,755.00172,485.41176,487.823,494.43
其他应付款(合计)140,890.00385,318.00445,539.52854,821.5019,362.64
应付利息----18,997.1528,760.372,932.12
应付股利6,921.0010,513.0015,954.42188,182.395,700.00
其他应付款--374,805.00--637,878.74--
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534,258.00708,226.00632,709.12660,815.22405,319.41
其他流动负债130,977.00139,871.00------
流动负债合计4,478,684.005,105,485.005,034,036.335,320,836.151,190,475.76
非流动负债
长期借款762,786.00471,804.00661,078.48626,184.42191,702.00
应付债券919,321.001,078,424.001,126,216.67632,931.12--
租赁负债32,215.00--------
长期应付职工薪酬----------
长期应付款(合计)10,209.0014,457.0018,152.0122,167.2124,469.93
长期应付款--14,457.00--22,167.21--
专项应付款----------
预计非流动负债----------
递延所得税负债283,179.00278,387.00230,686.44226,478.687,961.80
长期递延收益91,661.0088,261.0086,619.5981,952.061,217.79
其他非流动负债345,526.00388,387.00427,574.15466,554.64180.66
非流动负债合计2,444,897.002,319,720.002,550,327.342,056,268.14225,532.18
负债合计6,923,581.007,425,205.007,584,363.677,377,104.291,416,007.94
所有者权益
实收资本(或股本)284,585.00259,998.00259,998.25122,935.58122,935.58
资本公积278,756.00--1,312.26--177,906.36
减:库存股19,958.0019,958.0019,958.2119,958.2119,958.21
其他综合收益13,476.0029,594.009,175.50-12,683.2423,275.56
专项储备7,930.008,449.007,228.869,351.525,917.74
盈余公积--------14,420.65
一般风险准备----------
未分配利润598,130.00535,146.00452,024.87537,440.38619,495.19
归属于母公司股东权益合计1,162,919.00813,229.00709,781.52637,086.04943,992.87
少数股东权益2,830,942.002,713,951.002,568,443.402,416,655.1676,315.04
所有者权益(或股东权益)合计3,993,861.003,527,180.003,278,224.923,053,741.201,020,307.91
负债和所有者权益(或股东权益)总计10,917,442.0010,952,385.0010,862,588.6010,430,845.492,436,315.86
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