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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
老凤祥(600612) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金1,086,904.261,272,427.221,311,220.55557,698.62820,867.86
交易性金融资产23,513.0853,136.0652,845.6623,105.2721,097.53
衍生金融资产----------
应收票据及应收账款651,923.6897,824.3496,988.3081,224.02570,453.69
应收票据7,650.0026,000.0026,000.0037,000.00--
应收账款644,273.6871,824.3470,988.3044,224.02570,453.69
应收款项融资----------
预付款项4,476.744,740.475,324.344,195.207,655.96
其他应收款(合计)12,012.6910,223.9513,188.042,962.0211,105.18
应收利息----------
应收股利----------
其他应收款--10,223.95--2,962.02--
买入返售金融资产----------
存货711,722.10742,130.401,081,298.071,679,923.08829,380.39
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22,383.2235,329.7672,900.05125,593.1925,790.98
流动资产合计2,512,935.762,215,812.182,633,765.022,474,701.412,286,351.60
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18,198.5318,483.3018,768.0619,052.8319,337.59
在建工程(合计)9,334.757,623.497,485.864,599.455,138.25
在建工程--7,623.49--4,599.45--
工程物资----------
固定资产及清理(合计)32,610.3732,818.4833,089.6833,436.5833,622.72
固定资产净额--32,818.48--33,436.58--
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38,125.4738,578.8940,960.5442,786.3143,326.14
无形资产5,366.355,433.685,516.075,615.405,671.04
开发支出----------
商誉----------
长期待摊费用4,582.155,153.005,731.436,346.313,961.01
递延所得税资产8,519.578,555.1012,053.7412,591.938,757.06
其他非流动资产----------
非流动资产合计118,092.62117,993.63124,952.44125,782.62121,021.01
资产总计2,631,028.382,333,805.822,758,717.462,600,484.032,407,372.61
流动负债
短期借款667,039.27538,676.94803,175.41689,325.45721,096.65
交易性金融负债255,121.1843,355.10227,278.03284,321.28183,891.80
应付票据及应付账款48,359.4447,605.5139,660.2581,498.1247,015.36
应付票据----------
应付账款48,359.4447,605.5139,660.2581,498.1247,015.36
预收款项100.14348.81221.55407.5760.74
应付手续费及佣金----------
应付职工薪酬632.2913,584.8918,009.13728.496,248.38
应交税费52,300.3739,405.0939,506.4259,182.6461,114.50
其他应付款(合计)34,272.43111,425.5271,683.6733,152.1335,483.32
应付利息----------
应付股利2.1576,377.3432,918.419.722.15
其他应付款--35,048.18--33,142.40--
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164,468.99214,390.8284,191.73131,151.9780,947.90
其他流动负债9,009.5327,120.7928,120.9839,657.24824.22
流动负债合计1,258,209.381,047,856.321,331,220.681,346,301.971,162,938.77
非流动负债
长期借款----133,096.1120,000.0050,000.00
应付债券----------
租赁负债25,977.6326,699.9428,755.6330,626.2531,261.08
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2,234.432,232.502,232.342,234.032,178.06
长期递延收益2,964.083,038.613,108.653,174.693,237.20
其他非流动负债----------
非流动负债合计31,176.1431,971.05167,192.7256,034.9686,676.35
负债合计1,289,385.521,079,827.361,498,413.401,402,336.931,249,615.11
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46,749.1346,749.1346,740.9946,740.9946,740.99
减:库存股----------
其他综合收益-403.92-438.07112.0779.60-644.65
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1,000,219.25931,063.88951,743.48880,147.73845,719.49
归属于母公司股东权益合计1,132,402.531,063,213.011,084,434.591,012,806.39977,653.90
少数股东权益209,240.33190,765.44175,869.46185,340.72180,103.60
所有者权益(或股东权益)合计1,341,642.861,253,978.451,260,304.051,198,147.101,157,757.49
负债和所有者权益(或股东权益)总计2,631,028.382,333,805.822,758,717.462,600,484.032,407,372.61
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