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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
老凤祥(600612) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金1,314,641.01704,577.37545,274.57736,858.34974,925.05
交易性金融资产28,760.4235,286.1235,798.6136,209.2535,156.94
衍生金融资产----------
应收票据及应收账款94,454.6617,729.10478,217.5866,323.0381,388.82
应收票据----------
应收账款94,454.6617,729.10478,217.5866,323.0381,388.82
应收款项融资----------
预付款项5,119.703,883.935,522.154,160.783,096.07
其他应收款(合计)14,163.472,373.552,578.493,162.303,230.49
应收利息----------
应收股利----------
其他应收款--2,373.55--3,162.30--
买入返售金融资产----------
存货839,625.781,254,877.49952,637.001,012,233.21926,072.87
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18,333.7682,340.4522,885.7225,925.4739,015.33
流动资产合计2,315,098.792,101,068.012,042,914.111,884,872.392,062,885.57
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19,942.7220,192.5420,212.0320,550.2220,994.64
在建工程(合计)4,857.083,652.072,821.372,227.202,015.26
在建工程--3,652.07--2,227.20--
工程物资----------
固定资产及清理(合计)34,169.8734,344.7134,974.7035,350.3035,357.28
固定资产净额--34,344.71--35,350.30--
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47,152.5548,040.7547,335.8548,468.7544,740.43
无形资产5,757.045,794.635,933.735,968.576,040.53
开发支出----------
商誉----------
长期待摊费用4,646.625,004.753,362.973,761.764,050.12
递延所得税资产8,203.388,163.736,336.276,336.276,582.70
其他非流动资产----------
非流动资产合计125,953.83126,417.73122,046.84123,741.02120,845.40
资产总计2,441,052.622,227,485.752,164,960.952,008,613.412,183,730.97
流动负债
短期借款741,973.88771,434.94793,516.38681,234.47753,848.22
交易性金融负债164,927.28------3,989.28
应付票据及应付账款37,536.6452,413.8639,089.6243,825.0438,275.06
应付票据----------
应付账款37,536.6452,413.8639,089.6243,825.0438,275.06
预收款项371.25398.98584.68860.55527.52
应付手续费及佣金----------
应付职工薪酬10,566.81578.272,694.8610,236.21690.74
应交税费81,085.3074,818.6143,563.3938,584.5360,697.01
其他应付款(合计)32,806.6731,362.0644,768.08102,773.9339,611.70
应付利息----------
应付股利2.152.152.1565,407.002.15
其他应付款--31,359.92--37,366.93--
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57,779.6757,508.8812,869.8512,929.70111,372.76
其他流动负债414.612,110.05677.121,009.932,046.77
流动负债合计1,137,660.091,010,169.11956,296.50902,122.221,030,880.24
非流动负债
长期借款120,732.5790,000.00127,107.9487,000.0090,253.04
应付债券----------
租赁负债35,048.3935,811.9435,448.6436,141.0932,856.29
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2,182.412,182.412,142.802,144.814,208.10
长期递延收益3,407.613,457.793,530.583,565.623,630.90
其他非流动负债----------
非流动负债合计161,370.98131,452.13168,229.95128,851.52130,948.33
负债合计1,299,031.071,141,621.241,124,526.451,030,973.731,161,828.57
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46,740.9946,740.9946,740.9946,740.9946,740.99
减:库存股----------
其他综合收益855.47569.01503.98541.52892.58
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826,622.70785,965.51748,151.62702,520.13728,571.71
归属于母公司股东权益合计960,057.22919,113.57881,234.65835,640.70862,043.34
少数股东权益181,964.33166,750.94159,199.85141,998.97159,859.07
所有者权益(或股东权益)合计1,142,021.551,085,864.511,040,434.50977,639.671,021,902.41
负债和所有者权益(或股东权益)总计2,441,052.622,227,485.752,164,960.952,008,613.412,183,730.97
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