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  2010 
老凤祥(600612) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金774,905.82432,018.73522,935.85797,720.21551,896.90
交易性金融资产20,913.8223,185.7019,333.1919,756.8020,854.61
衍生金融资产----------
应收票据及应收账款151,525.9037,171.24408,311.8678,187.77113,287.63
应收票据10.0010.00----34,410.00
应收账款151,515.9037,161.24408,311.8678,187.7778,877.63
应收款项融资----------
预付款项5,116.904,036.476,245.575,470.774,698.27
其他应收款(合计)8,273.803,442.163,956.914,538.464,327.98
应收利息--65.37----314.19
应收股利----------
其他应收款--3,376.79--4,538.46--
买入返售金融资产----------
存货896,105.631,140,503.24815,793.84765,262.071,016,784.73
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237.09153.9270.5364.22204.12
流动资产合计1,857,078.971,640,511.451,776,647.751,671,000.291,712,054.24
非流动资产
发放贷款及垫款----------
可供出售金融资产--------570.51
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产23,187.0823,546.3723,809.8924,178.2424,440.53
在建工程(合计)1,620.171,488.912,136.432,519.632,165.18
在建工程--1,488.91--2,519.63--
工程物资----------
固定资产及清理(合计)32,549.0733,184.8133,562.6733,559.6134,648.80
固定资产净额--33,184.81--33,559.61--
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9,262.599,362.189,368.029,468.709,583.08
开发支出----------
商誉----------
长期待摊费用4,023.624,236.774,544.804,783.315,375.81
递延所得税资产4,679.954,679.959,309.279,859.409,292.67
其他非流动资产----------
非流动资产合计76,409.1577,588.5583,802.3685,453.3786,076.58
资产总计1,933,488.121,718,100.001,860,450.111,756,453.661,798,130.81
流动负债
短期借款764,380.00705,537.34702,963.07565,867.79687,883.43
交易性金融负债----40,776.49110,799.2498,691.63
应付票据及应付账款111,976.6052,291.78101,161.0461,441.9668,161.03
应付票据----------
应付账款111,976.6052,291.78101,161.0461,441.96--
预收款项11,373.9413,244.0432,568.9430,206.7022,375.43
应付手续费及佣金----------
应付职工薪酬434.55885.59546.01542.01510.74
应交税费8,329.19-34,263.3621,349.9432,012.87-16,233.13
其他应付款(合计)38,739.3032,310.4041,280.4236,516.0139,613.20
应付利息--1,231.162,179.421,327.002,325.93
应付股利--2.152.15125.152.15
其他应付款--31,077.10--35,063.86--
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935,233.57770,005.79940,645.92837,386.57901,002.32
非流动负债
长期借款106,234.07104,671.89105,704.49103,085.34100,784.94
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4,204.774,205.504,161.114,164.414,035.92
长期递延收益5,168.505,117.644,761.414,095.504,163.31
其他非流动负债----------
非流动负债合计115,607.34113,995.03114,627.01111,345.26108,984.17
负债合计1,050,840.92884,000.821,055,272.93948,731.831,009,986.50
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51,116.0751,116.0751,165.5951,165.5951,165.59
减:库存股----------
其他综合收益-329.90-238.42-192.7664.59206.16
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602,451.09565,281.35541,055.52555,934.74519,106.15
归属于母公司股东权益合计739,075.33701,997.06677,866.42693,002.99656,315.97
少数股东权益143,571.87132,102.11127,310.76114,718.84131,828.35
所有者权益(或股东权益)合计882,647.20834,099.17805,177.18807,721.83788,144.32
负债和所有者权益(或股东权益)总计1,933,488.121,718,100.001,860,450.111,756,453.661,798,130.81
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