- 最近访问股
- 我的自选股
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
流动资产 | |||||
货币资金 | 1,455,441.00 | 1,301,029.00 | 1,705,169.00 | 1,667,344.00 | 1,650,947.00 |
交易性金融资产 | 288,799.00 | 190,000.00 | 310,295.00 | 20,011.00 | 228,644.00 |
衍生金融资产 | 32,640.00 | 48,140.00 | 145,679.00 | 135,073.00 | 64,766.00 |
应收票据及应收账款 | 642,629.00 | 642,806.00 | 641,914.00 | 707,458.00 | 721,020.00 |
应收票据 | 32,820.00 | 29,406.00 | 35,208.00 | 46,564.00 | 34,910.00 |
应收账款 | 609,809.00 | 613,400.00 | 606,706.00 | 660,894.00 | 686,110.00 |
应收款项融资 | 86,157.00 | 87,228.00 | 92,186.00 | 102,821.00 | 89,750.00 |
预付款项 | 464,644.00 | 333,751.00 | 432,466.00 | 528,640.00 | 483,651.00 |
其他应收款(合计) | 151,495.00 | 168,974.00 | 160,287.00 | 127,752.00 | 200,582.00 |
应收利息 | -- | -- | -- | -- | -- |
应收股利 | 15,235.00 | 28,561.00 | 14,466.00 | 14,701.00 | 23,652.00 |
其他应收款 | -- | 140,413.00 | -- | 113,051.00 | -- |
买入返售金融资产 | -- | -- | -- | -- | -- |
存货 | 242,770.00 | 242,628.00 | 286,846.00 | 216,657.00 | 283,420.00 |
划分为持有待售的资产 | -- | -- | -- | -- | 718,664.00 |
一年内到期的非流动资产 | 1,026.00 | 1,017.00 | 1,802.00 | 1,785.00 | 1,410.00 |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 342,941.00 | 280,340.00 | 349,330.00 | 268,451.00 | 294,803.00 |
流动资产合计 | 4,121,172.00 | 3,794,487.00 | 4,442,788.00 | 4,354,382.00 | 5,170,230.00 |
非流动资产 | |||||
发放贷款及垫款 | 2,842.00 | 2,842.00 | 3,623.00 | 3,623.00 | 1,470.00 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | -- | -- | 261.00 | 254.00 | 287.00 |
长期应收款 | 5,940.00 | 5,940.00 | 5,940.00 | 5,940.00 | 8,415.00 |
长期股权投资 | 755,121.00 | 755,424.00 | 757,123.00 | 739,750.00 | 652,051.00 |
投资性房地产 | 26,123.00 | 26,124.00 | 26,814.00 | 26,814.00 | 27,632.00 |
在建工程(合计) | 648,830.00 | 579,429.00 | 588,056.00 | 498,372.00 | 492,972.00 |
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) | 6,259,972.00 | 6,215,425.00 | 6,151,687.00 | 6,132,633.00 | 6,060,445.00 |
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 | 49,761.00 | 51,862.00 | 50,132.00 | 52,221.00 | 40,796.00 |
无形资产 | 756,742.00 | 772,187.00 | 753,689.00 | 762,453.00 | 771,081.00 |
开发支出 | 60,760.00 | 52,721.00 | 51,427.00 | 49,859.00 | 44,656.00 |
商誉 | 55,802.00 | 55,802.00 | 55,802.00 | 55,802.00 | 59,044.00 |
长期待摊费用 | 30,844.00 | 29,998.00 | 29,754.00 | 30,790.00 | 27,260.00 |
递延所得税资产 | 261,869.00 | 255,877.00 | 247,433.00 | 248,063.00 | 235,292.00 |
其他非流动资产 | 13,913.00 | 15,765.00 | 24,905.00 | 25,235.00 | 28,533.00 |
非流动资产合计 | 9,392,845.00 | 9,280,477.00 | 9,217,977.00 | 9,102,968.00 | 8,918,214.00 |
资产总计 | 13,514,017.00 | 13,074,964.00 | 13,660,765.00 | 13,457,350.00 | 14,088,444.00 |
流动负债 | |||||
短期借款 | 1,329,244.00 | 708,206.00 | 1,196,450.00 | 955,432.00 | 1,142,722.00 |
交易性金融负债 | -- | -- | -- | -- | -- |
应付票据及应付账款 | 1,012,783.00 | 990,268.00 | 1,014,896.00 | 1,148,429.00 | 1,032,480.00 |
应付票据 | 54,457.00 | 54,930.00 | 53,179.00 | 78,148.00 | 60,592.00 |
应付账款 | 958,326.00 | 935,338.00 | 961,717.00 | 1,070,281.00 | 971,888.00 |
预收款项 | -- | -- | -- | -- | -- |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 97,304.00 | 80,533.00 | 55,099.00 | 119,892.00 | 107,044.00 |
应交税费 | 172,587.00 | 203,215.00 | 236,031.00 | 260,509.00 | 197,397.00 |
其他应付款(合计) | 203,804.00 | 605,584.00 | 187,087.00 | 198,530.00 | 853,569.00 |
应付利息 | -- | -- | -- | -- | -- |
应付股利 | 40,829.00 | 457,104.00 | 12,339.00 | 16,354.00 | 59,194.00 |
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 | 223,339.00 | 227,016.00 | 325,101.00 | 242,832.00 | 252,296.00 |
其他流动负债 | 121,806.00 | 113,585.00 | 121,700.00 | 135,259.00 | 132,472.00 |
流动负债合计 | 4,703,158.00 | 4,305,647.00 | 4,550,994.00 | 4,603,225.00 | 5,483,679.00 |
非流动负债 | |||||
长期借款 | 882,385.00 | 884,054.00 | 904,595.00 | 874,591.00 | 1,129,110.00 |
应付债券 | 1,266,345.00 | 1,280,178.00 | 1,320,955.00 | 1,284,234.00 | 1,468,778.00 |
租赁负债 | 34,303.00 | 35,021.00 | 34,272.00 | 36,206.00 | 28,237.00 |
长期应付职工薪酬 | -- | -- | -- | -- | -- |
长期应付款(合计) | -- | -- | 196.00 | 275.00 | 302.00 |
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 | 306,393.00 | 309,189.00 | 318,598.00 | 313,943.00 | 324,800.00 |
长期递延收益 | 111,170.00 | 108,308.00 | 118,126.00 | 122,329.00 | 104,622.00 |
其他非流动负债 | 406,022.00 | 401,348.00 | 366,987.00 | 368,882.00 | 276,597.00 |
非流动负债合计 | 3,006,618.00 | 3,018,098.00 | 3,063,729.00 | 3,000,460.00 | 3,332,446.00 |
负债合计 | 7,709,776.00 | 7,323,745.00 | 7,614,723.00 | 7,603,685.00 | 8,816,125.00 |
所有者权益 | |||||
实收资本(或股本) | 309,709.00 | 309,762.00 | 309,840.00 | 309,840.00 | 309,840.00 |
资本公积 | 3,384.00 | 3,097.00 | 15,706.00 | 15,160.00 | 8,591.00 |
减:库存股 | 46,360.00 | 29,860.00 | 17,857.00 | 15,755.00 | 18,304.00 |
其他综合收益 | 18,652.00 | 50,772.00 | 130,713.00 | 133,723.00 | 66,386.00 |
专项储备 | 5,871.00 | 5,576.00 | 5,149.00 | 4,771.00 | 6,547.00 |
盈余公积 | 40,622.00 | 48,108.00 | 51,590.00 | 51,590.00 | 33,111.00 |
一般风险准备 | 18,852.00 | 18,852.00 | 18,852.00 | 18,852.00 | 18,839.00 |
未分配利润 | 1,915,956.00 | 1,818,906.00 | 1,955,360.00 | 1,847,301.00 | 1,497,081.00 |
归属于母公司股东权益合计 | 2,266,686.00 | 2,225,213.00 | 2,469,353.00 | 2,365,482.00 | 1,922,091.00 |
少数股东权益 | 3,537,555.00 | 3,526,006.00 | 3,576,689.00 | 3,488,183.00 | 3,350,228.00 |
所有者权益(或股东权益)合计 | 5,804,241.00 | 5,751,219.00 | 6,046,042.00 | 5,853,665.00 | 5,272,319.00 |
负债和所有者权益(或股东权益)总计 | 13,514,017.00 | 13,074,964.00 | 13,660,765.00 | 13,457,350.00 | 14,088,444.00 |
下载全部历史数据到excel中 | ↑返回页顶↑ |