南京新百

- 600682

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
南京新百(600682) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金491,603.53483,132.54460,439.75457,136.85477,783.91
交易性金融资产121,955.63126,955.63116,312.43123,111.8495,137.99
衍生金融资产----------
应收票据及应收账款143,723.65132,341.39139,432.41144,473.17141,829.12
应收票据----------
应收账款143,723.65132,341.39139,432.41144,473.17141,829.12
应收款项融资----------
预付款项58,105.0563,058.3885,737.0089,928.32100,610.76
其他应收款(合计)15,283.9116,570.1418,002.4515,871.4914,548.79
应收利息----------
应收股利----------
其他应收款--16,570.14--15,871.49--
买入返售金融资产----------
存货82,687.2071,083.5752,706.7051,686.9746,751.19
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9,715.079,405.707,310.358,466.299,730.01
流动资产合计923,074.03902,547.34879,941.09890,674.92886,391.77
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42,117.1542,117.1542,591.4842,591.4843,923.96
投资性房地产80,620.5881,220.1982,723.5683,323.1684,271.40
在建工程(合计)5,966.215,575.036,779.356,346.157,011.60
在建工程--5,575.03--6,346.15--
工程物资----------
固定资产及清理(合计)275,612.67279,639.69275,079.70278,030.07281,453.24
固定资产净额--279,639.69--278,030.07--
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36,526.3938,280.6034,110.3035,914.9937,759.49
无形资产302,421.26303,385.06289,469.48294,072.35293,812.24
开发支出30,046.4429,045.2527,431.2025,775.3924,488.46
商誉600,890.47601,635.53601,739.28605,623.40604,547.67
长期待摊费用34,277.8435,430.1132,305.1433,954.4633,146.00
递延所得税资产39,994.7240,059.9433,660.8233,960.8033,809.11
其他非流动资产117,191.58119,452.53118,633.80118,660.19118,679.43
非流动资产合计1,709,799.111,719,998.171,697,728.641,711,334.271,712,975.34
资产总计2,632,873.142,622,545.512,577,669.732,602,009.192,599,367.11
流动负债
短期借款51,845.0152,228.7653,132.1455,145.9055,346.31
交易性金融负债----------
应付票据及应付账款90,267.7584,934.5281,824.5186,500.4396,174.69
应付票据214.41192.18309.7140.9740.21
应付账款90,053.3484,742.3381,514.8086,459.4696,134.48
预收款项2,635.553,570.352,687.413,416.272,875.22
应付手续费及佣金----------
应付职工薪酬41,839.2745,319.8737,770.4539,272.5138,063.58
应交税费21,897.4323,995.9022,061.0821,347.2720,107.99
其他应付款(合计)39,689.9041,895.1150,176.4755,814.7454,777.42
应付利息3,791.463,576.463,314.833,045.232,776.26
应付股利------4,017.40--
其他应付款--38,318.66--48,752.12--
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7,865.438,088.756,558.486,582.236,506.69
其他流动负债1,060.201,616.921,940.501,833.401,993.38
流动负债合计604,704.67605,929.06592,989.28607,519.95608,643.32
非流动负债
长期借款15,659.6715,819.7016,330.1716,486.7816,682.15
应付债券----------
租赁负债32,384.8234,297.2531,618.5833,514.0135,150.88
长期应付职工薪酬9,543.699,590.598,986.548,980.579,062.39
长期应付款(合计)2,509.502,500.502,589.732,484.312,475.68
长期应付款--2,500.50--2,484.31--
专项应付款----------
预计非流动负债1,757.631,760.121,618.682,953.801,638.92
递延所得税负债41,802.1341,898.4235,712.6636,363.3636,848.36
长期递延收益1,358.531,360.371,479.041,480.161,483.27
其他非流动负债----------
非流动负债合计105,015.96107,226.9698,335.40102,263.00103,341.64
负债合计709,720.62713,156.01691,324.68709,782.95711,984.96
所有者权益
实收资本(或股本)134,613.22134,613.22134,613.22134,613.22134,613.22
资本公积898,508.22898,508.22898,521.20898,520.08899,563.28
减:库存股6,961.246,961.246,961.246,961.246,961.24
其他综合收益31,110.2633,465.9615,493.9129,445.3627,493.99
专项储备431.54426.45360.74309.69308.21
盈余公积49,506.6549,506.6549,448.7349,448.7349,448.73
一般风险准备----------
未分配利润659,579.68646,726.48645,967.62640,333.10640,772.68
归属于母公司股东权益合计1,766,788.331,756,285.741,737,444.191,745,708.961,745,238.87
少数股东权益156,364.18153,103.76148,900.85146,517.28142,143.28
所有者权益(或股东权益)合计1,923,152.521,909,389.491,886,345.041,892,226.241,887,382.15
负债和所有者权益(或股东权益)总计2,632,873.142,622,545.512,577,669.732,602,009.192,599,367.11
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