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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
老凤祥(600612) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金797,720.21551,896.90474,989.16522,691.52626,373.36
交易性金融资产19,756.8020,854.6111,012.5211,105.0410,981.36
衍生金融资产----------
应收票据及应收账款78,187.77113,287.6378,756.79334,965.7297,138.19
应收票据--34,410.0034,410.00----
应收账款78,187.7778,877.6344,346.79334,965.7297,138.19
预付款项5,470.774,698.273,142.6317,029.039,818.40
应收利息--314.19450.59----
应收股利----------
其他应收款4,538.46--3,185.296,241.983,852.79
买入返售金融资产----------
存货765,262.071,016,784.73890,085.14662,630.58687,358.15
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64.22204.1261.15164.16138.70
流动资产合计1,671,000.291,712,054.241,461,683.261,554,828.031,435,660.95
非流动资产
发放贷款及垫款----------
可供出售金融资产--570.51509.058,125.118,498.58
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产24,178.2424,440.5325,042.2125,308.3825,680.84
固定资产净额33,559.61--34,636.6435,519.0136,382.75
在建工程2,519.63--1,836.301,615.08930.58
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产9,468.709,583.089,806.739,705.489,789.44
开发支出----------
商誉----------
长期待摊费用4,783.315,375.815,761.865,644.015,790.69
递延所得税资产9,859.409,292.679,346.8910,204.2510,067.20
其他非流动资产----------
非流动资产合计85,453.3786,076.5886,939.7096,121.3397,140.08
资产总计1,756,453.661,798,130.811,548,622.961,650,949.361,532,801.03
流动负债
短期借款565,867.79687,883.43467,821.50455,142.84403,288.07
交易性金融负债110,799.2498,691.6399,629.22200,156.46146,488.45
应付票据及应付账款61,441.9668,161.0362,857.3153,514.6465,202.32
应付票据----------
应付账款61,441.96--62,857.31--65,202.32
预收款项30,206.7022,375.4317,371.3531,312.8628,290.72
应付手续费及佣金----------
应付职工薪酬542.01510.74508.74382.16433.85
应交税费32,012.87-16,233.1317,496.5348,708.7914,671.40
应付利息1,327.002,325.931,920.623,765.172,617.18
应付股利125.152.152.15139.605,581.77
其他应付款35,063.86--31,352.96--26,936.13
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837,386.57901,002.32698,960.37820,230.79693,509.89
非流动负债
长期借款103,085.34100,784.94102,948.00103,332.9799,229.50
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债4,164.414,035.924,020.562,635.602,730.01
长期递延收益4,095.504,163.314,227.344,266.574,330.35
其他非流动负债----------
非流动负债合计111,345.26108,984.17111,195.90110,235.14106,289.86
负债合计948,731.831,009,986.50810,156.27930,465.93799,799.76
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51,165.5951,165.5951,165.5955,027.5955,027.59
减:库存股----------
其他综合收益64.59206.16405.895,150.465,517.14
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555,934.74519,106.15481,726.45460,052.68481,188.68
归属于母公司股东权益合计693,002.99656,315.97619,136.00606,068.79627,571.48
少数股东权益114,718.84131,828.35119,330.69114,414.64105,429.79
所有者权益(或股东权益)合计807,721.83788,144.32738,466.69720,483.43733,001.27
负债和所有者权益(或股东权益)总计1,756,453.661,798,130.811,548,622.961,650,949.361,532,801.03
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