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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
老凤祥(600612) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金475,646.12788,779.92774,905.82432,018.73522,935.85
交易性金融资产31,869.3226,008.3920,913.8223,185.7019,333.19
衍生金融资产----------
应收票据及应收账款566,773.2795,963.07151,525.9037,171.24408,311.86
应收票据----10.0010.00--
应收账款566,773.2795,963.07151,515.9037,161.24408,311.86
应收款项融资----------
预付款项7,947.655,798.325,116.904,036.476,245.57
其他应收款(合计)10,169.727,210.078,273.803,442.163,956.91
应收利息------65.37--
应收股利----------
其他应收款--7,210.07--3,376.79--
买入返售金融资产----------
存货763,724.59798,623.06896,105.631,140,503.24815,793.84
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5,838.1216,529.13237.09153.9270.53
流动资产合计1,861,968.801,738,911.971,857,078.971,640,511.451,776,647.75
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----------
长期股权投资----------
投资性房地产21,564.7822,934.0423,187.0823,546.3723,809.89
在建工程(合计)2,097.541,709.761,620.171,488.912,136.43
在建工程--1,709.76--1,488.91--
工程物资----------
固定资产及清理(合计)36,181.0231,914.9432,549.0733,184.8133,562.67
固定资产净额--31,914.94--33,184.81--
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6,189.589,139.769,262.599,362.189,368.02
开发支出----------
商誉----------
长期待摊费用3,173.613,202.924,023.624,236.774,544.80
递延所得税资产4,892.444,892.444,679.954,679.959,309.27
其他非流动资产----------
非流动资产合计75,167.7274,900.5776,409.1577,588.5583,802.36
资产总计1,937,136.521,813,812.541,933,488.121,718,100.001,860,450.11
流动负债
短期借款758,210.07672,699.18764,380.00705,537.34702,963.07
交易性金融负债3,997.173,769.82----40,776.49
应付票据及应付账款34,092.8149,643.44111,976.6052,291.78101,161.04
应付票据----------
应付账款34,092.8149,643.44111,976.6052,291.78101,161.04
预收款项----11,373.9413,244.0432,568.94
应付手续费及佣金----------
应付职工薪酬489.08454.44434.55885.59546.01
应交税费41,191.7420,825.178,329.19-34,263.3621,349.94
其他应付款(合计)40,612.5835,452.2838,739.3032,310.4041,280.42
应付利息------1,231.162,179.42
应付股利2.152.15--2.152.15
其他应付款--35,450.13--31,077.10--
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920,270.44794,651.95935,233.57770,005.79940,645.92
非流动负债
长期借款102,508.25106,570.84106,234.07104,671.89105,704.49
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债4,164.914,174.404,204.774,205.504,161.11
长期递延收益3,775.063,845.885,168.505,117.644,761.41
其他非流动负债----------
非流动负债合计110,448.22114,591.13115,607.34113,995.03114,627.01
负债合计1,030,718.66909,243.081,050,840.92884,000.821,055,272.93
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51,116.0751,116.0751,116.0751,116.0751,165.59
减:库存股----------
其他综合收益313.11-365.71-329.90-238.42-192.76
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628,381.17639,366.86602,451.09565,281.35541,055.52
归属于母公司股东权益合计765,648.41775,955.28739,075.33701,997.06677,866.42
少数股东权益140,769.45128,614.17143,571.87132,102.11127,310.76
所有者权益(或股东权益)合计906,417.86904,569.46882,647.20834,099.17805,177.18
负债和所有者权益(或股东权益)总计1,937,136.521,813,812.541,933,488.121,718,100.001,860,450.11
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