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:  2025  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2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金1,541,569.001,343,522.001,455,441.001,301,029.001,705,169.00
交易性金融资产288,801.00--288,799.00190,000.00310,295.00
衍生金融资产20,637.0027,214.0032,640.0048,140.00145,679.00
应收票据及应收账款632,267.00664,852.00642,629.00642,806.00641,914.00
应收票据21,922.0028,223.0032,820.0029,406.0035,208.00
应收账款610,345.00636,629.00609,809.00613,400.00606,706.00
应收款项融资151,188.0067,638.0086,157.0087,228.0092,186.00
预付款项346,781.00366,106.00464,644.00333,751.00432,466.00
其他应收款(合计)145,875.00127,833.00151,495.00168,974.00160,287.00
应收利息----------
应收股利13,047.0013,047.0015,235.0028,561.0014,466.00
其他应收款--114,786.00--140,413.00--
买入返售金融资产----------
存货169,520.00232,524.00242,770.00242,628.00286,846.00
划分为持有待售的资产----------
一年内到期的非流动资产----1,026.001,017.001,802.00
待摊费用----------
待处理流动资产损益----------
其他流动资产291,801.00303,517.00342,941.00280,340.00349,330.00
流动资产合计3,938,332.003,672,275.004,121,172.003,794,487.004,442,788.00
非流动资产
发放贷款及垫款2,842.002,842.002,842.002,842.003,623.00
可供出售金融资产----------
持有至到期投资--------261.00
长期应收款5,940.005,940.005,940.005,940.005,940.00
长期股权投资789,426.00779,433.00755,121.00755,424.00757,123.00
投资性房地产25,756.0024,640.0026,123.0026,124.0026,814.00
在建工程(合计)592,937.00557,531.00648,830.00579,429.00588,056.00
在建工程--537,071.00--563,867.00--
工程物资--20,460.00--15,562.00--
固定资产及清理(合计)6,454,014.006,418,054.006,259,972.006,215,425.006,151,687.00
固定资产净额--6,418,054.00--6,215,425.00--
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57,585.0061,293.0049,761.0051,862.0050,132.00
无形资产761,930.00773,885.00756,742.00772,187.00753,689.00
开发支出38,022.0036,687.0060,760.0052,721.0051,427.00
商誉54,536.0054,536.0055,802.0055,802.0055,802.00
长期待摊费用108,564.00101,163.0030,844.0029,998.0029,754.00
递延所得税资产258,384.00262,791.00261,869.00255,877.00247,433.00
其他非流动资产15,009.0014,964.0013,913.0015,765.0024,905.00
非流动资产合计9,640,722.009,576,475.009,392,845.009,280,477.009,217,977.00
资产总计13,579,054.0013,248,750.0013,514,017.0013,074,964.0013,660,765.00
流动负债
短期借款1,290,007.00924,025.001,329,244.00708,206.001,196,450.00
交易性金融负债----------
应付票据及应付账款1,030,070.001,086,651.001,012,783.00990,268.001,014,896.00
应付票据76,939.0078,034.0054,457.0054,930.0053,179.00
应付账款953,131.001,008,617.00958,326.00935,338.00961,717.00
预收款项----------
应付手续费及佣金----------
应付职工薪酬39,624.00114,382.0097,304.0080,533.0055,099.00
应交税费175,379.00197,138.00172,587.00203,215.00236,031.00
其他应付款(合计)206,767.00187,746.00203,804.00605,584.00187,087.00
应付利息----------
应付股利24,501.0033,279.0040,829.00457,104.0012,339.00
其他应付款--154,467.00--148,480.00--
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124,530.00138,924.00223,339.00227,016.00325,101.00
其他流动负债116,408.00124,850.00121,806.00113,585.00121,700.00
流动负债合计4,418,614.004,337,317.004,703,158.004,305,647.004,550,994.00
非流动负债
长期借款804,774.00759,508.00882,385.00884,054.00904,595.00
应付债券1,282,380.001,279,434.001,266,345.001,280,178.001,320,955.00
租赁负债40,109.0040,119.0034,303.0035,021.0034,272.00
长期应付职工薪酬----------
长期应付款(合计)--------196.00
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债301,236.00307,115.00306,393.00309,189.00318,598.00
长期递延收益114,505.00113,656.00111,170.00108,308.00118,126.00
其他非流动负债360,081.00357,240.00406,022.00401,348.00366,987.00
非流动负债合计2,903,085.002,857,072.003,006,618.003,018,098.003,063,729.00
负债合计7,321,699.007,194,389.007,709,776.007,323,745.007,614,723.00
所有者权益
实收资本(或股本)309,709.00309,709.00309,709.00309,762.00309,840.00
资本公积12,436.0012,180.003,384.003,097.0015,706.00
减:库存股32,120.0048,212.0046,360.0029,860.0017,857.00
其他综合收益34,175.008,794.0018,652.0050,772.00130,713.00
专项储备5,825.005,390.005,871.005,576.005,149.00
盈余公积33,761.0049,843.0040,622.0048,108.0051,590.00
一般风险准备19,676.0019,676.0018,852.0018,852.0018,852.00
未分配利润2,086,990.001,989,346.001,915,956.001,818,906.001,955,360.00
归属于母公司股东权益合计2,470,452.002,346,726.002,266,686.002,225,213.002,469,353.00
少数股东权益3,786,903.003,707,635.003,537,555.003,526,006.003,576,689.00
所有者权益(或股东权益)合计6,257,355.006,054,361.005,804,241.005,751,219.006,046,042.00
负债和所有者权益(或股东权益)总计13,579,054.0013,248,750.0013,514,017.0013,074,964.0013,660,765.00
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