新奥股份

- 600803

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
新奥股份(600803) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金1,455,441.001,301,029.001,705,169.001,667,344.001,650,947.00
交易性金融资产288,799.00190,000.00310,295.0020,011.00228,644.00
衍生金融资产32,640.0048,140.00145,679.00135,073.0064,766.00
应收票据及应收账款642,629.00642,806.00641,914.00707,458.00721,020.00
应收票据32,820.0029,406.0035,208.0046,564.0034,910.00
应收账款609,809.00613,400.00606,706.00660,894.00686,110.00
应收款项融资86,157.0087,228.0092,186.00102,821.0089,750.00
预付款项464,644.00333,751.00432,466.00528,640.00483,651.00
其他应收款(合计)151,495.00168,974.00160,287.00127,752.00200,582.00
应收利息----------
应收股利15,235.0028,561.0014,466.0014,701.0023,652.00
其他应收款--140,413.00--113,051.00--
买入返售金融资产----------
存货242,770.00242,628.00286,846.00216,657.00283,420.00
划分为持有待售的资产--------718,664.00
一年内到期的非流动资产1,026.001,017.001,802.001,785.001,410.00
待摊费用----------
待处理流动资产损益----------
其他流动资产342,941.00280,340.00349,330.00268,451.00294,803.00
流动资产合计4,121,172.003,794,487.004,442,788.004,354,382.005,170,230.00
非流动资产
发放贷款及垫款2,842.002,842.003,623.003,623.001,470.00
可供出售金融资产----------
持有至到期投资----261.00254.00287.00
长期应收款5,940.005,940.005,940.005,940.008,415.00
长期股权投资755,121.00755,424.00757,123.00739,750.00652,051.00
投资性房地产26,123.0026,124.0026,814.0026,814.0027,632.00
在建工程(合计)648,830.00579,429.00588,056.00498,372.00492,972.00
在建工程--563,867.00--479,891.00--
工程物资--15,562.00--18,481.00--
固定资产及清理(合计)6,259,972.006,215,425.006,151,687.006,132,633.006,060,445.00
固定资产净额--6,215,425.00--6,132,633.00--
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49,761.0051,862.0050,132.0052,221.0040,796.00
无形资产756,742.00772,187.00753,689.00762,453.00771,081.00
开发支出60,760.0052,721.0051,427.0049,859.0044,656.00
商誉55,802.0055,802.0055,802.0055,802.0059,044.00
长期待摊费用30,844.0029,998.0029,754.0030,790.0027,260.00
递延所得税资产261,869.00255,877.00247,433.00248,063.00235,292.00
其他非流动资产13,913.0015,765.0024,905.0025,235.0028,533.00
非流动资产合计9,392,845.009,280,477.009,217,977.009,102,968.008,918,214.00
资产总计13,514,017.0013,074,964.0013,660,765.0013,457,350.0014,088,444.00
流动负债
短期借款1,329,244.00708,206.001,196,450.00955,432.001,142,722.00
交易性金融负债----------
应付票据及应付账款1,012,783.00990,268.001,014,896.001,148,429.001,032,480.00
应付票据54,457.0054,930.0053,179.0078,148.0060,592.00
应付账款958,326.00935,338.00961,717.001,070,281.00971,888.00
预收款项----------
应付手续费及佣金----------
应付职工薪酬97,304.0080,533.0055,099.00119,892.00107,044.00
应交税费172,587.00203,215.00236,031.00260,509.00197,397.00
其他应付款(合计)203,804.00605,584.00187,087.00198,530.00853,569.00
应付利息----------
应付股利40,829.00457,104.0012,339.0016,354.0059,194.00
其他应付款--148,480.00--182,176.00--
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223,339.00227,016.00325,101.00242,832.00252,296.00
其他流动负债121,806.00113,585.00121,700.00135,259.00132,472.00
流动负债合计4,703,158.004,305,647.004,550,994.004,603,225.005,483,679.00
非流动负债
长期借款882,385.00884,054.00904,595.00874,591.001,129,110.00
应付债券1,266,345.001,280,178.001,320,955.001,284,234.001,468,778.00
租赁负债34,303.0035,021.0034,272.0036,206.0028,237.00
长期应付职工薪酬----------
长期应付款(合计)----196.00275.00302.00
长期应付款------275.00--
专项应付款----------
预计非流动负债----------
递延所得税负债306,393.00309,189.00318,598.00313,943.00324,800.00
长期递延收益111,170.00108,308.00118,126.00122,329.00104,622.00
其他非流动负债406,022.00401,348.00366,987.00368,882.00276,597.00
非流动负债合计3,006,618.003,018,098.003,063,729.003,000,460.003,332,446.00
负债合计7,709,776.007,323,745.007,614,723.007,603,685.008,816,125.00
所有者权益
实收资本(或股本)309,709.00309,762.00309,840.00309,840.00309,840.00
资本公积3,384.003,097.0015,706.0015,160.008,591.00
减:库存股46,360.0029,860.0017,857.0015,755.0018,304.00
其他综合收益18,652.0050,772.00130,713.00133,723.0066,386.00
专项储备5,871.005,576.005,149.004,771.006,547.00
盈余公积40,622.0048,108.0051,590.0051,590.0033,111.00
一般风险准备18,852.0018,852.0018,852.0018,852.0018,839.00
未分配利润1,915,956.001,818,906.001,955,360.001,847,301.001,497,081.00
归属于母公司股东权益合计2,266,686.002,225,213.002,469,353.002,365,482.001,922,091.00
少数股东权益3,537,555.003,526,006.003,576,689.003,488,183.003,350,228.00
所有者权益(或股东权益)合计5,804,241.005,751,219.006,046,042.005,853,665.005,272,319.00
负债和所有者权益(或股东权益)总计13,514,017.0013,074,964.0013,660,765.0013,457,350.0014,088,444.00
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