老凤祥

- 600612

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
老凤祥(600612) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金551,896.90474,989.16522,691.52626,373.36431,228.86
交易性金融资产20,854.6111,012.5211,105.0410,981.3610,951.54
衍生金融资产----------
应收票据34,410.0034,410.00------
应收账款78,877.6344,346.79334,965.7297,138.1985,783.62
预付款项4,698.273,142.6317,029.039,818.408,425.80
应收利息314.19450.59------
应收股利----------
其他应收款--3,185.296,241.983,852.797,896.43
买入返售金融资产----------
存货1,016,784.73890,085.14662,630.58687,358.15824,321.25
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204.1261.15164.16138.7095.05
流动资产合计1,712,054.241,461,683.261,554,828.031,435,660.951,368,702.54
非流动资产
发放贷款及垫款----------
可供出售金融资产570.51509.058,125.118,498.5810,155.93
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产24,440.5325,042.2125,308.3825,680.8425,947.16
固定资产净额--34,636.6435,519.0136,382.7537,071.82
在建工程--1,836.301,615.08930.58614.13
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产9,583.089,806.739,705.489,789.449,866.51
开发支出----------
商誉----------
长期待摊费用5,375.815,761.865,644.015,790.696,524.62
递延所得税资产9,292.679,346.8910,204.2510,067.207,920.31
其他非流动资产----------
非流动资产合计86,076.5886,939.7096,121.3397,140.0898,100.48
资产总计1,798,130.811,548,622.961,650,949.361,532,801.031,466,803.02
流动负债
短期借款687,883.43467,821.50455,142.84403,288.07458,302.00
交易性金融负债98,691.6399,629.22200,156.46146,488.45158,329.23
应付票据----------
应付账款--62,857.31--65,202.3275,226.60
预收款项22,375.4317,371.3531,312.8628,290.7223,034.74
应付手续费及佣金----------
应付职工薪酬510.74508.74382.16433.85343.82
应交税费-16,233.1317,496.5348,708.7914,671.40-3,430.65
应付利息2,325.931,920.623,765.172,617.181,818.86
应付股利2.152.15139.605,581.772.15
其他应付款--31,352.96--26,936.1327,033.84
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----------
其他流动负债----------
流动负债合计901,002.32698,960.37820,230.79693,509.89740,660.59
非流动负债
长期借款100,784.94102,948.00103,332.9799,229.50--
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债4,035.924,020.562,635.602,730.013,145.55
长期递延收益4,163.314,227.344,266.574,330.354,397.82
其他非流动负债----------
非流动负债合计108,984.17111,195.90110,235.14106,289.867,543.36
负债合计1,009,986.50810,156.27930,465.93799,799.76748,203.95
所有者权益
实收资本(或股本)52,311.7852,311.7852,311.7852,311.7852,311.78
资本公积51,165.5951,165.5955,027.5955,027.5954,973.97
减:库存股----------
其他综合收益206.16405.895,150.465,517.146,672.20
专项储备----------
盈余公积33,526.2933,526.2933,526.2933,526.2933,526.29
一般风险准备----------
未分配利润519,106.15481,726.45460,052.68481,188.68449,592.22
归属于母公司股东权益合计656,315.97619,136.00606,068.79627,571.48597,076.46
少数股东权益131,828.35119,330.69114,414.64105,429.79121,522.61
所有者权益(或股东权益)合计788,144.32738,466.69720,483.43733,001.27718,599.07
负债和所有者权益(或股东权益)总计1,798,130.811,548,622.961,650,949.361,532,801.031,466,803.02
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