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新奥股份(600803) 资产负债表 单位:万元 |
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报表日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
流动资产 | |||||
货币资金 | 1,667,344.00 | 1,650,947.00 | 1,172,939.00 | 1,109,537.00 | 923,809.00 |
交易性金融资产 | 20,011.00 | 228,644.00 | 15,542.00 | 183,011.00 | 2,560.00 |
衍生金融资产 | 135,073.00 | 64,766.00 | 221,440.00 | 301,164.00 | 289,663.00 |
应收票据及应收账款 | 707,458.00 | 721,020.00 | 600,822.00 | 678,057.00 | 670,110.00 |
应收票据 | 46,564.00 | 34,910.00 | 25,399.00 | 19,853.00 | 32,507.00 |
应收账款 | 660,894.00 | 686,110.00 | 575,423.00 | 658,204.00 | 637,603.00 |
应收款项融资 | 102,821.00 | 89,750.00 | 83,884.00 | 83,735.00 | 91,663.00 |
预付款项 | 528,640.00 | 483,651.00 | 401,843.00 | 475,948.00 | 498,758.00 |
其他应收款(合计) | 127,752.00 | 200,582.00 | 195,003.00 | 255,809.00 | 326,770.00 |
应收利息 | -- | -- | -- | -- | -- |
应收股利 | 14,701.00 | 23,652.00 | 27,375.00 | 19,963.00 | 25,912.00 |
其他应收款 | 113,051.00 | -- | 167,628.00 | -- | 300,858.00 |
买入返售金融资产 | -- | -- | -- | -- | -- |
存货 | 216,657.00 | 283,420.00 | 261,774.00 | 268,883.00 | 241,660.00 |
划分为持有待售的资产 | -- | 718,664.00 | -- | -- | -- |
一年内到期的非流动资产 | 1,785.00 | 1,410.00 | 1,896.00 | 8,872.00 | 8,417.00 |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 268,451.00 | 294,803.00 | 266,226.00 | 301,645.00 | 232,383.00 |
流动资产合计 | 4,354,382.00 | 5,170,230.00 | 3,907,252.00 | 4,107,641.00 | 3,878,318.00 |
非流动资产 | |||||
发放贷款及垫款 | 3,623.00 | 1,470.00 | 1,470.00 | 4,410.00 | 4,410.00 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 254.00 | 287.00 | 280.00 | -- | -- |
长期应收款 | 5,940.00 | 8,415.00 | -- | -- | 439.00 |
长期股权投资 | 739,750.00 | 652,051.00 | 611,414.00 | 614,753.00 | 602,109.00 |
投资性房地产 | 26,814.00 | 27,632.00 | 27,632.00 | 27,632.00 | 27,632.00 |
在建工程(合计) | 498,372.00 | 492,972.00 | 553,745.00 | 510,247.00 | 478,612.00 |
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) | 6,132,633.00 | 6,060,445.00 | 6,755,551.00 | 6,644,075.00 | 6,612,822.00 |
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 | 52,221.00 | 40,796.00 | 42,818.00 | 40,262.00 | 42,442.00 |
无形资产 | 762,453.00 | 771,081.00 | 1,096,312.00 | 1,109,553.00 | 1,106,248.00 |
开发支出 | 49,859.00 | 44,656.00 | 34,737.00 | 24,983.00 | 18,507.00 |
商誉 | 55,802.00 | 59,044.00 | 57,385.00 | 57,385.00 | 57,385.00 |
长期待摊费用 | 30,790.00 | 27,260.00 | 79,451.00 | 77,323.00 | 77,407.00 |
递延所得税资产 | 248,063.00 | 235,292.00 | 237,482.00 | 226,037.00 | 225,454.00 |
其他非流动资产 | 25,235.00 | 28,533.00 | 32,077.00 | 29,923.00 | 34,149.00 |
非流动资产合计 | 9,102,968.00 | 8,918,214.00 | 9,995,076.00 | 9,821,997.00 | 9,741,426.00 |
资产总计 | 13,457,350.00 | 14,088,444.00 | 13,902,328.00 | 13,929,638.00 | 13,619,744.00 |
流动负债 | |||||
短期借款 | 955,432.00 | 1,142,722.00 | 946,861.00 | 991,077.00 | 756,023.00 |
交易性金融负债 | -- | -- | -- | -- | -- |
应付票据及应付账款 | 1,148,429.00 | 1,032,480.00 | 1,108,419.00 | 1,112,491.00 | 1,134,167.00 |
应付票据 | 78,148.00 | 60,592.00 | 69,315.00 | 84,383.00 | 85,737.00 |
应付账款 | 1,070,281.00 | 971,888.00 | 1,039,104.00 | 1,028,108.00 | 1,048,430.00 |
预收款项 | -- | -- | -- | -- | -- |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 119,892.00 | 107,044.00 | 91,809.00 | 66,040.00 | 124,770.00 |
应交税费 | 260,509.00 | 197,397.00 | 246,099.00 | 267,188.00 | 288,649.00 |
其他应付款(合计) | 198,530.00 | 853,569.00 | 529,427.00 | 209,404.00 | 304,457.00 |
应付利息 | -- | -- | -- | -- | -- |
应付股利 | 16,354.00 | 59,194.00 | 350,071.00 | 35,788.00 | 26,304.00 |
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 | 242,832.00 | 252,296.00 | 292,285.00 | 240,046.00 | 194,933.00 |
其他流动负债 | 135,259.00 | 132,472.00 | 143,139.00 | 152,789.00 | 159,635.00 |
流动负债合计 | 4,603,225.00 | 5,483,679.00 | 5,083,564.00 | 4,930,784.00 | 4,866,806.00 |
非流动负债 | |||||
长期借款 | 874,591.00 | 1,129,110.00 | 1,109,677.00 | 1,213,418.00 | 1,211,218.00 |
应付债券 | 1,284,234.00 | 1,468,778.00 | 1,489,659.00 | 1,420,244.00 | 1,437,773.00 |
租赁负债 | 36,206.00 | 28,237.00 | 30,668.00 | 29,179.00 | 30,977.00 |
长期应付职工薪酬 | -- | -- | -- | -- | -- |
长期应付款(合计) | 275.00 | 302.00 | 147,192.00 | 145,510.00 | 157,114.00 |
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 | 313,943.00 | 324,800.00 | 347,175.00 | 369,193.00 | 358,215.00 |
长期递延收益 | 122,329.00 | 104,622.00 | 109,426.00 | 109,584.00 | 111,884.00 |
其他非流动负债 | 368,882.00 | 276,597.00 | 296,688.00 | 284,459.00 | 289,535.00 |
非流动负债合计 | 3,000,460.00 | 3,332,446.00 | 3,530,485.00 | 3,571,587.00 | 3,596,716.00 |
负债合计 | 7,603,685.00 | 8,816,125.00 | 8,614,049.00 | 8,502,371.00 | 8,463,522.00 |
所有者权益 | |||||
实收资本(或股本) | 309,840.00 | 309,840.00 | 309,840.00 | 309,840.00 | 309,866.00 |
资本公积 | 15,160.00 | 8,591.00 | 23,038.00 | 20,703.00 | 19,396.00 |
减:库存股 | 15,755.00 | 18,304.00 | 18,304.00 | 19,001.00 | 19,182.00 |
其他综合收益 | 133,723.00 | 66,386.00 | 53,605.00 | 56,069.00 | 45,835.00 |
专项储备 | 4,771.00 | 6,547.00 | 6,578.00 | 5,236.00 | 5,222.00 |
盈余公积 | 51,590.00 | 33,111.00 | 33,111.00 | 33,111.00 | 33,111.00 |
一般风险准备 | 18,852.00 | 18,839.00 | 18,839.00 | 18,839.00 | 18,839.00 |
未分配利润 | 1,847,301.00 | 1,497,081.00 | 1,407,129.00 | 1,490,130.00 | 1,344,725.00 |
归属于母公司股东权益合计 | 2,365,482.00 | 1,922,091.00 | 1,833,836.00 | 1,914,927.00 | 1,757,812.00 |
少数股东权益 | 3,488,183.00 | 3,350,228.00 | 3,454,443.00 | 3,512,340.00 | 3,398,410.00 |
所有者权益(或股东权益)合计 | 5,853,665.00 | 5,272,319.00 | 5,288,279.00 | 5,427,267.00 | 5,156,222.00 |
负债和所有者权益(或股东权益)总计 | 13,457,350.00 | 14,088,444.00 | 13,902,328.00 | 13,929,638.00 | 13,619,744.00 |
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