新凤鸣

- 603225

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
新凤鸣(603225) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金233,787.80230,118.97165,682.21192,581.87189,540.01
交易性金融资产153.31--1,405.359,200.007.08
衍生金融资产----------
应收票据及应收账款48,493.0031,427.9871,217.18103,520.1966,523.35
应收票据----32,760.1348,217.2614,152.70
应收账款48,493.0031,427.9838,457.0555,302.9252,370.64
应收款项融资19,723.9235,955.92------
预付款项16,018.8928,775.4542,488.0113,689.3913,768.59
其他应收款(合计)4,290.204,550.195,866.294,890.0711,758.70
应收利息----------
应收股利----------
其他应收款--4,550.19--4,890.07--
买入返售金融资产----------
存货333,720.62145,324.82144,408.25122,597.39207,664.87
划分为持有待售的资产----------
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186,610.42130,057.8297,844.7785,285.29109,663.06
流动资产合计842,798.16606,211.15528,912.07531,764.20598,925.64
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----------
长期股权投资9,818.879,733.359,133.829,023.548,419.45
投资性房地产----------
在建工程(合计)454,324.55310,465.59628,694.89581,493.60415,571.73
在建工程--303,326.33--513,855.62--
工程物资--7,139.27--67,637.98--
固定资产及清理(合计)1,247,997.991,251,592.97824,855.96758,671.54782,843.15
固定资产净额--1,251,592.97--758,671.54--
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98,571.0090,344.9367,443.2663,333.9963,710.97
开发支出----------
商誉----------
长期待摊费用3,609.403,663.393,339.542,740.902,369.13
递延所得税资产7,773.885,189.544,639.644,050.003,949.82
其他非流动资产6,891.4012,852.6618,323.9118,368.6916,129.89
非流动资产合计1,828,987.101,683,842.431,556,431.021,437,682.261,292,994.16
资产总计2,671,785.262,290,053.582,085,343.101,969,446.471,891,919.80
流动负债
短期借款736,994.68398,508.23497,414.40429,457.23399,154.01
交易性金融负债--330.95--13.441,508.30
应付票据及应付账款274,284.44225,160.66165,807.08212,746.37220,745.09
应付票据125,488.0069,942.0053,506.00112,059.00--
应付账款148,796.44155,218.66112,301.08100,687.37--
预收款项--34,809.8736,579.1625,376.0915,432.43
应付手续费及佣金----------
应付职工薪酬9,646.3714,501.779,377.978,223.387,754.73
应交税费2,567.2914,476.0317,145.5310,802.802,325.20
其他应付款(合计)13,680.5611,343.6012,655.5013,251.7514,472.28
应付利息----1,433.191,120.522,280.14
应付股利----------
其他应付款--11,343.60--12,131.23--
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6,308.598,011.1019,914.0338,335.9067,008.32
其他流动负债----------
流动负债合计1,064,875.33707,142.22758,893.66738,206.95728,400.35
非流动负债
长期借款206,141.92193,924.91189,790.00152,200.00120,615.85
应付债券191,941.02189,123.09185,882.37183,406.71180,942.43
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债7,927.257,786.927,262.476,209.015,273.66
长期递延收益27,739.0126,052.0920,999.5219,678.2520,072.79
其他非流动负债----------
非流动负债合计433,749.19416,887.01403,934.36361,493.96326,904.73
负债合计1,498,624.511,124,029.231,162,828.021,099,700.921,055,305.09
所有者权益
实收资本(或股本)139,956.97139,956.78119,123.26119,123.17119,122.67
资本公积344,124.43343,653.62146,734.13145,768.53144,796.21
减:库存股8,524.958,524.958,669.858,669.858,669.85
其他综合收益-168.20-70.94-64.92-76.06-83.98
专项储备1,789.81923.39221.57190.43162.57
盈余公积21,576.9821,576.9818,267.2818,267.2818,267.28
一般风险准备----------
未分配利润633,160.39627,263.56605,657.10553,895.25521,771.41
归属于母公司股东权益合计1,173,160.741,166,024.35922,515.08869,745.55836,614.72
少数股东权益----------
所有者权益(或股东权益)合计1,173,160.741,166,024.35922,515.08869,745.55836,614.72
负债和所有者权益(或股东权益)总计2,671,785.262,290,053.582,085,343.101,969,446.471,891,919.80
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