新奥股份

- 600803

-

-  -

-
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 
新奥股份(600803) 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378,932.69222,092.74249,098.29195,728.02179,113.31
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款168,098.86173,389.14145,280.93182,355.28157,023.48
应收票据9,776.0111,422.869,961.7218,564.7919,110.00
应收账款158,322.85161,966.28135,319.22163,790.48137,913.48
应收款项融资----------
预付款项61,707.2540,647.7431,760.8435,135.2675,218.37
其他应收款(合计)20,430.2718,401.478,124.266,096.427,726.83
应收利息----------
应收股利----------
其他应收款--18,401.47--6,096.427,726.83
买入返售金融资产----------
存货199,160.66159,518.51140,386.23177,531.54152,620.33
划分为持有待售的资产----159,469.20----
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25,536.3425,347.5026,919.5231,628.0625,830.91
流动资产合计853,866.06639,397.10761,039.29628,474.59597,533.23
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5,607.194,978.254,619.884,537.744,445.61
长期股权投资613,951.15592,973.73563,966.46583,132.19574,498.08
投资性房地产91.8895.26------
在建工程(合计)196,726.92186,410.93179,474.27176,921.75430,775.55
在建工程--182,664.11--173,651.95430,775.55
工程物资--3,746.82--3,269.80--
固定资产及清理(合计)728,452.25727,483.37737,433.87800,282.37500,616.45
固定资产净额--727,483.37--800,282.37500,616.45
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100,846.98101,274.8991,994.02104,996.44104,552.54
开发支出----------
商誉----------
长期待摊费用33,802.1533,048.3333,997.6334,836.2034,515.75
递延所得税资产5,860.156,431.195,657.876,173.053,710.29
其他非流动资产11,327.295,552.547,116.9112,091.9428,813.60
非流动资产合计1,696,665.971,658,248.491,624,260.901,722,971.681,681,927.88
资产总计2,550,532.032,297,645.582,385,300.192,351,446.272,279,461.10
流动负债
短期借款317,463.20267,640.00254,639.90199,060.00201,059.90
交易性金融负债------160.26--
应付票据及应付账款271,650.60246,316.84231,355.96297,948.33218,551.94
应付票据8,661.455,210.00--22,559.26--
应付账款262,989.15241,106.84--275,389.07--
预收款项98,051.8374,441.3689,590.3185,428.7885,780.96
应付手续费及佣金----------
应付职工薪酬12,032.6812,408.497,975.2424,651.5115,432.52
应交税费5,243.2511,134.145,852.899,931.3313,117.28
其他应付款(合计)26,348.1958,624.4225,383.4140,876.4541,354.55
应付利息3,738.535,318.992,229.359,883.187,579.65
应付股利5,700.0031,131.335,700.005,700.005,700.00
其他应付款--22,174.09--25,293.2741,354.55
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96,330.3992,672.89156,677.98274,197.1084,589.46
其他流动负债----------
流动负债合计827,120.15763,238.15851,338.99932,253.77659,886.62
非流动负债
长期借款291,986.45284,707.64281,240.51326,779.67330,896.87
应付债券368,154.45182,961.20178,817.6114,926.61169,885.88
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)48,571.8278,855.3297,257.36121,101.02169,264.11
长期应付款--78,855.32--121,058.52169,264.11
专项应付款------42.50--
预计非流动负债----------
递延所得税负债4,623.014,734.115,073.655,565.481,315.63
长期递延收益1,044.511,058.8615,037.5517,153.1217,310.83
其他非流动负债----------
非流动负债合计714,380.24552,317.12577,426.68485,525.91688,673.31
负债合计1,541,500.391,315,555.271,428,765.671,417,779.681,348,559.93
所有者权益
实收资本(或股本)122,935.58122,935.58122,935.58122,935.58122,935.58
资本公积179,364.81179,364.81179,364.81179,364.81180,264.45
减:库存股19,958.2119,958.2110,473.285,974.07--
其他综合收益27,532.5716,543.749,815.2819,229.0532,254.37
专项储备6,103.617,664.776,998.396,299.319,397.95
盈余公积8,012.358,012.358,012.358,012.353,257.49
一般风险准备----------
未分配利润606,471.51587,353.91559,209.82524,322.57500,439.23
归属于母公司股东权益合计930,462.21901,916.94875,862.94854,189.59848,549.07
少数股东权益78,569.4380,173.3880,671.5879,477.0082,352.10
所有者权益(或股东权益)合计1,009,031.64982,090.31956,534.52933,666.59930,901.18
负债和所有者权益(或股东权益)总计2,550,532.032,297,645.582,385,300.192,351,446.272,279,461.10
下载全部历史数据到excel中 返回页顶