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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
新奥股份(600803) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金1,667,344.001,650,947.001,172,939.001,109,537.00923,809.00
交易性金融资产20,011.00228,644.0015,542.00183,011.002,560.00
衍生金融资产135,073.0064,766.00221,440.00301,164.00289,663.00
应收票据及应收账款707,458.00721,020.00600,822.00678,057.00670,110.00
应收票据46,564.0034,910.0025,399.0019,853.0032,507.00
应收账款660,894.00686,110.00575,423.00658,204.00637,603.00
应收款项融资102,821.0089,750.0083,884.0083,735.0091,663.00
预付款项528,640.00483,651.00401,843.00475,948.00498,758.00
其他应收款(合计)127,752.00200,582.00195,003.00255,809.00326,770.00
应收利息----------
应收股利14,701.0023,652.0027,375.0019,963.0025,912.00
其他应收款113,051.00--167,628.00--300,858.00
买入返售金融资产----------
存货216,657.00283,420.00261,774.00268,883.00241,660.00
划分为持有待售的资产--718,664.00------
一年内到期的非流动资产1,785.001,410.001,896.008,872.008,417.00
待摊费用----------
待处理流动资产损益----------
其他流动资产268,451.00294,803.00266,226.00301,645.00232,383.00
流动资产合计4,354,382.005,170,230.003,907,252.004,107,641.003,878,318.00
非流动资产
发放贷款及垫款3,623.001,470.001,470.004,410.004,410.00
可供出售金融资产----------
持有至到期投资254.00287.00280.00----
长期应收款5,940.008,415.00----439.00
长期股权投资739,750.00652,051.00611,414.00614,753.00602,109.00
投资性房地产26,814.0027,632.0027,632.0027,632.0027,632.00
在建工程(合计)498,372.00492,972.00553,745.00510,247.00478,612.00
在建工程479,891.00--529,346.00--453,165.00
工程物资18,481.00--24,399.00--25,447.00
固定资产及清理(合计)6,132,633.006,060,445.006,755,551.006,644,075.006,612,822.00
固定资产净额6,132,633.00--6,755,551.00--6,612,822.00
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52,221.0040,796.0042,818.0040,262.0042,442.00
无形资产762,453.00771,081.001,096,312.001,109,553.001,106,248.00
开发支出49,859.0044,656.0034,737.0024,983.0018,507.00
商誉55,802.0059,044.0057,385.0057,385.0057,385.00
长期待摊费用30,790.0027,260.0079,451.0077,323.0077,407.00
递延所得税资产248,063.00235,292.00237,482.00226,037.00225,454.00
其他非流动资产25,235.0028,533.0032,077.0029,923.0034,149.00
非流动资产合计9,102,968.008,918,214.009,995,076.009,821,997.009,741,426.00
资产总计13,457,350.0014,088,444.0013,902,328.0013,929,638.0013,619,744.00
流动负债
短期借款955,432.001,142,722.00946,861.00991,077.00756,023.00
交易性金融负债----------
应付票据及应付账款1,148,429.001,032,480.001,108,419.001,112,491.001,134,167.00
应付票据78,148.0060,592.0069,315.0084,383.0085,737.00
应付账款1,070,281.00971,888.001,039,104.001,028,108.001,048,430.00
预收款项----------
应付手续费及佣金----------
应付职工薪酬119,892.00107,044.0091,809.0066,040.00124,770.00
应交税费260,509.00197,397.00246,099.00267,188.00288,649.00
其他应付款(合计)198,530.00853,569.00529,427.00209,404.00304,457.00
应付利息----------
应付股利16,354.0059,194.00350,071.0035,788.0026,304.00
其他应付款182,176.00--179,356.00--278,153.00
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242,832.00252,296.00292,285.00240,046.00194,933.00
其他流动负债135,259.00132,472.00143,139.00152,789.00159,635.00
流动负债合计4,603,225.005,483,679.005,083,564.004,930,784.004,866,806.00
非流动负债
长期借款874,591.001,129,110.001,109,677.001,213,418.001,211,218.00
应付债券1,284,234.001,468,778.001,489,659.001,420,244.001,437,773.00
租赁负债36,206.0028,237.0030,668.0029,179.0030,977.00
长期应付职工薪酬----------
长期应付款(合计)275.00302.00147,192.00145,510.00157,114.00
长期应付款275.00--147,192.00--157,114.00
专项应付款----------
预计非流动负债----------
递延所得税负债313,943.00324,800.00347,175.00369,193.00358,215.00
长期递延收益122,329.00104,622.00109,426.00109,584.00111,884.00
其他非流动负债368,882.00276,597.00296,688.00284,459.00289,535.00
非流动负债合计3,000,460.003,332,446.003,530,485.003,571,587.003,596,716.00
负债合计7,603,685.008,816,125.008,614,049.008,502,371.008,463,522.00
所有者权益
实收资本(或股本)309,840.00309,840.00309,840.00309,840.00309,866.00
资本公积15,160.008,591.0023,038.0020,703.0019,396.00
减:库存股15,755.0018,304.0018,304.0019,001.0019,182.00
其他综合收益133,723.0066,386.0053,605.0056,069.0045,835.00
专项储备4,771.006,547.006,578.005,236.005,222.00
盈余公积51,590.0033,111.0033,111.0033,111.0033,111.00
一般风险准备18,852.0018,839.0018,839.0018,839.0018,839.00
未分配利润1,847,301.001,497,081.001,407,129.001,490,130.001,344,725.00
归属于母公司股东权益合计2,365,482.001,922,091.001,833,836.001,914,927.001,757,812.00
少数股东权益3,488,183.003,350,228.003,454,443.003,512,340.003,398,410.00
所有者权益(或股东权益)合计5,853,665.005,272,319.005,288,279.005,427,267.005,156,222.00
负债和所有者权益(或股东权益)总计13,457,350.0014,088,444.0013,902,328.0013,929,638.0013,619,744.00
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