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 
老凤祥(600612) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金522,935.85797,720.21551,896.90474,989.16522,691.52
交易性金融资产19,333.1919,756.8020,854.6111,012.5211,105.04
衍生金融资产----------
应收票据及应收账款408,311.8678,187.77113,287.6378,756.79334,965.72
应收票据----34,410.0034,410.00--
应收账款408,311.8678,187.7778,877.6344,346.79334,965.72
应收款项融资----------
预付款项6,245.575,470.774,698.273,142.6317,029.03
其他应收款(合计)3,956.914,538.464,327.983,635.886,241.98
应收利息----314.19450.59--
应收股利----------
其他应收款--4,538.46--3,185.296,241.98
买入返售金融资产----------
存货815,793.84765,262.071,016,784.73890,085.14662,630.58
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70.5364.22204.1261.15164.16
流动资产合计1,776,647.751,671,000.291,712,054.241,461,683.261,554,828.03
非流动资产
发放贷款及垫款----------
可供出售金融资产----570.51509.058,125.11
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产23,809.8924,178.2424,440.5325,042.2125,308.38
在建工程(合计)2,136.432,519.632,165.181,836.301,615.08
在建工程--2,519.63--1,836.301,615.08
工程物资----------
固定资产及清理(合计)33,562.6733,559.6134,648.8034,636.6435,519.01
固定资产净额--33,559.61--34,636.6435,519.01
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9,368.029,468.709,583.089,806.739,705.48
开发支出----------
商誉----------
长期待摊费用4,544.804,783.315,375.815,761.865,644.01
递延所得税资产9,309.279,859.409,292.679,346.8910,204.25
其他非流动资产----------
非流动资产合计83,802.3685,453.3786,076.5886,939.7096,121.33
资产总计1,860,450.111,756,453.661,798,130.811,548,622.961,650,949.36
流动负债
短期借款702,963.07565,867.79687,883.43467,821.50455,142.84
交易性金融负债40,776.49110,799.2498,691.6399,629.22200,156.46
应付票据及应付账款101,161.0461,441.9668,161.0362,857.3153,514.64
应付票据----------
应付账款101,161.0461,441.96--62,857.31--
预收款项32,568.9430,206.7022,375.4317,371.3531,312.86
应付手续费及佣金----------
应付职工薪酬546.01542.01510.74508.74382.16
应交税费21,349.9432,012.87-16,233.1317,496.5348,708.79
其他应付款(合计)41,280.4236,516.0139,613.2033,275.7331,013.05
应付利息2,179.421,327.002,325.931,920.623,765.17
应付股利2.15125.152.152.15139.60
其他应付款--35,063.86--31,352.96--
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940,645.92837,386.57901,002.32698,960.37820,230.79
非流动负债
长期借款105,704.49103,085.34100,784.94102,948.00103,332.97
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4,161.114,164.414,035.924,020.562,635.60
长期递延收益4,761.414,095.504,163.314,227.344,266.57
其他非流动负债----------
非流动负债合计114,627.01111,345.26108,984.17111,195.90110,235.14
负债合计1,055,272.93948,731.831,009,986.50810,156.27930,465.93
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51,165.5951,165.5951,165.5951,165.5955,027.59
减:库存股----------
其他综合收益-192.7664.59206.16405.895,150.46
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541,055.52555,934.74519,106.15481,726.45460,052.68
归属于母公司股东权益合计677,866.42693,002.99656,315.97619,136.00606,068.79
少数股东权益127,310.76114,718.84131,828.35119,330.69114,414.64
所有者权益(或股东权益)合计805,177.18807,721.83788,144.32738,466.69720,483.43
负债和所有者权益(或股东权益)总计1,860,450.111,756,453.661,798,130.811,548,622.961,650,949.36
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