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  2013 
老凤祥(600612) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金1,272,427.221,311,220.55557,698.62820,867.861,182,038.03
交易性金融资产53,136.0652,845.6623,105.2721,097.5324,530.17
衍生金融资产----------
应收票据及应收账款97,824.3496,988.3081,224.02570,453.69102,239.14
应收票据26,000.0026,000.0037,000.00----
应收账款71,824.3470,988.3044,224.02570,453.69102,239.14
应收款项融资----------
预付款项4,740.475,324.344,195.207,655.968,851.97
其他应收款(合计)10,223.9513,188.042,962.0211,105.1812,593.46
应收利息----------
应收股利----------
其他应收款10,223.95--2,962.02--12,593.46
买入返售金融资产----------
存货742,130.401,081,298.071,679,923.08829,380.39875,743.86
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35,329.7672,900.05125,593.1925,790.9845,567.04
流动资产合计2,215,812.182,633,765.022,474,701.412,286,351.602,251,563.68
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18,483.3018,768.0619,052.8319,337.5919,622.40
在建工程(合计)7,623.497,485.864,599.455,138.254,315.46
在建工程7,623.49--4,599.45--4,315.46
工程物资----------
固定资产及清理(合计)32,818.4833,089.6833,436.5833,622.7233,904.57
固定资产净额32,818.48--33,436.58--33,904.57
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38,578.8940,960.5442,786.3143,326.1444,556.73
无形资产5,433.685,516.075,615.405,671.045,656.57
开发支出----------
商誉----------
长期待摊费用5,153.005,731.436,346.313,961.014,272.54
递延所得税资产8,555.1012,053.7412,591.938,757.068,758.27
其他非流动资产----------
非流动资产合计117,993.63124,952.44125,782.62121,021.01122,313.98
资产总计2,333,805.822,758,717.462,600,484.032,407,372.612,373,877.66
流动负债
短期借款538,676.94803,175.41689,325.45721,096.65653,258.21
交易性金融负债43,355.10227,278.03284,321.28183,891.80182,715.52
应付票据及应付账款47,605.5139,660.2581,498.1247,015.3666,434.51
应付票据----------
应付账款47,605.5139,660.2581,498.1247,015.3666,434.51
预收款项348.81221.55407.5760.74427.17
应付手续费及佣金----------
应付职工薪酬13,584.8918,009.13728.496,248.3810,581.81
应交税费39,405.0939,506.4259,182.6461,114.5036,007.86
其他应付款(合计)111,425.5271,683.6733,152.1335,483.32111,436.44
应付利息----------
应付股利76,377.3432,918.419.722.1575,854.22
其他应付款35,048.18--33,142.40--35,582.22
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214,390.8284,191.73131,151.9780,947.9073,516.57
其他流动负债27,120.7928,120.9839,657.24824.221,280.10
流动负债合计1,047,856.321,331,220.681,346,301.971,162,938.771,155,671.80
非流动负债
长期借款--133,096.1120,000.0050,000.0080,000.00
应付债券----------
租赁负债26,699.9428,755.6330,626.2531,261.0832,686.98
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2,232.502,232.342,234.032,178.062,183.13
长期递延收益3,038.613,108.653,174.693,237.203,318.06
其他非流动负债----------
非流动负债合计31,971.05167,192.7256,034.9686,676.35118,188.16
负债合计1,079,827.361,498,413.401,402,336.931,249,615.111,273,859.97
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46,749.1346,740.9946,740.9946,740.9946,740.99
减:库存股----------
其他综合收益-438.07112.0779.60-644.65107.92
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931,063.88951,743.48880,147.73845,719.49799,157.76
归属于母公司股东权益合计1,063,213.011,084,434.591,012,806.39977,653.90931,844.73
少数股东权益190,765.44175,869.46185,340.72180,103.60168,172.96
所有者权益(或股东权益)合计1,253,978.451,260,304.051,198,147.101,157,757.491,100,017.70
负债和所有者权益(或股东权益)总计2,333,805.822,758,717.462,600,484.032,407,372.612,373,877.66
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