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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
老凤祥(600612) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金736,858.34974,925.05560,478.76475,646.12788,779.92
交易性金融资产36,209.2535,156.9429,493.9931,869.3226,008.39
衍生金融资产----------
应收票据及应收账款66,323.0381,388.8215,010.43566,773.2795,963.07
应收票据----------
应收账款66,323.0381,388.8215,010.43566,773.2795,963.07
应收款项融资----------
预付款项4,160.783,096.075,617.737,947.655,798.32
其他应收款(合计)3,162.303,230.492,503.0510,169.727,210.07
应收利息----------
应收股利----------
其他应收款3,162.30--2,503.05--7,210.07
买入返售金融资产----------
存货1,012,233.21926,072.871,188,214.92763,724.59798,623.06
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25,925.4739,015.3373,848.485,838.1216,529.13
流动资产合计1,884,872.392,062,885.571,875,167.361,861,968.801,738,911.97
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20,550.2220,994.6422,321.7021,564.7822,934.04
在建工程(合计)2,227.202,015.261,778.062,097.541,709.76
在建工程2,227.20--1,778.06--1,709.76
工程物资----------
固定资产及清理(合计)35,350.3035,357.2835,909.1736,181.0231,914.94
固定资产净额35,350.30--35,909.17--31,914.94
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48,468.7544,740.43------
无形资产5,968.576,040.538,924.366,189.589,139.76
开发支出----------
商誉----------
长期待摊费用3,761.764,050.124,557.753,173.613,202.92
递延所得税资产6,336.276,582.706,582.704,892.444,892.44
其他非流动资产----------
非流动资产合计123,741.02120,845.4081,160.0775,167.7274,900.57
资产总计2,008,613.412,183,730.971,956,327.431,937,136.521,813,812.54
流动负债
短期借款681,234.47753,848.22625,058.04758,210.07672,699.18
交易性金融负债--3,989.283,709.693,997.173,769.82
应付票据及应付账款43,825.0438,275.0648,049.3134,092.8149,643.44
应付票据----------
应付账款43,825.0438,275.0648,049.3134,092.8149,643.44
预收款项860.55527.52451.87----
应付手续费及佣金----------
应付职工薪酬10,236.21690.74609.93489.08454.44
应交税费38,584.5360,697.0140,691.7941,191.7420,825.17
其他应付款(合计)102,773.9339,611.7056,140.8040,612.5835,452.28
应付利息----------
应付股利65,407.002.152.152.152.15
其他应付款37,366.93--56,138.66--35,450.13
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12,929.70111,372.7698,301.49----
其他流动负债1,009.932,046.774,589.15----
流动负债合计902,122.221,030,880.24916,968.86920,270.44794,651.95
非流动负债
长期借款87,000.0090,253.0490,000.00102,508.25106,570.84
应付债券----------
租赁负债36,141.0932,856.29------
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2,144.814,208.104,213.574,164.914,174.40
长期递延收益3,565.623,630.903,701.603,775.063,845.88
其他非流动负债----------
非流动负债合计128,851.52130,948.3397,915.17110,448.22114,591.13
负债合计1,030,973.731,161,828.571,014,884.021,030,718.66909,243.08
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46,740.9946,740.9946,740.9951,116.0751,116.07
减:库存股----------
其他综合收益541.52892.58186.26313.11-365.71
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702,520.13728,571.71663,724.60628,381.17639,366.86
归属于母公司股东权益合计835,640.70862,043.34796,489.91765,648.41775,955.28
少数股东权益141,998.97159,859.07144,953.50140,769.45128,614.17
所有者权益(或股东权益)合计977,639.671,021,902.41941,443.41906,417.86904,569.46
负债和所有者权益(或股东权益)总计2,008,613.412,183,730.971,956,327.431,937,136.521,813,812.54
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