老凤祥

- 600612

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
老凤祥(600612) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金545,274.57736,858.34974,925.05560,478.76475,646.12
交易性金融资产35,798.6136,209.2535,156.9429,493.9931,869.32
衍生金融资产----------
应收票据及应收账款478,217.5866,323.0381,388.8215,010.43566,773.27
应收票据----------
应收账款478,217.5866,323.0381,388.8215,010.43566,773.27
应收款项融资----------
预付款项5,522.154,160.783,096.075,617.737,947.65
其他应收款(合计)2,578.493,162.303,230.492,503.0510,169.72
应收利息----------
应收股利----------
其他应收款--3,162.30--2,503.05--
买入返售金融资产----------
存货952,637.001,012,233.21926,072.871,188,214.92763,724.59
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22,885.7225,925.4739,015.3373,848.485,838.12
流动资产合计2,042,914.111,884,872.392,062,885.571,875,167.361,861,968.80
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----------
投资性房地产20,212.0320,550.2220,994.6422,321.7021,564.78
在建工程(合计)2,821.372,227.202,015.261,778.062,097.54
在建工程--2,227.20--1,778.06--
工程物资----------
固定资产及清理(合计)34,974.7035,350.3035,357.2835,909.1736,181.02
固定资产净额--35,350.30--35,909.17--
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47,335.8548,468.7544,740.43----
无形资产5,933.735,968.576,040.538,924.366,189.58
开发支出----------
商誉----------
长期待摊费用3,362.973,761.764,050.124,557.753,173.61
递延所得税资产6,336.276,336.276,582.706,582.704,892.44
其他非流动资产----------
非流动资产合计122,046.84123,741.02120,845.4081,160.0775,167.72
资产总计2,164,960.952,008,613.412,183,730.971,956,327.431,937,136.52
流动负债
短期借款793,516.38681,234.47753,848.22625,058.04758,210.07
交易性金融负债----3,989.283,709.693,997.17
应付票据及应付账款39,089.6243,825.0438,275.0648,049.3134,092.81
应付票据----------
应付账款39,089.6243,825.0438,275.0648,049.3134,092.81
预收款项584.68860.55527.52451.87--
应付手续费及佣金----------
应付职工薪酬2,694.8610,236.21690.74609.93489.08
应交税费43,563.3938,584.5360,697.0140,691.7941,191.74
其他应付款(合计)44,768.08102,773.9339,611.7056,140.8040,612.58
应付利息----------
应付股利2.1565,407.002.152.152.15
其他应付款--37,366.93--56,138.66--
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12,869.8512,929.70111,372.7698,301.49--
其他流动负债677.121,009.932,046.774,589.15--
流动负债合计956,296.50902,122.221,030,880.24916,968.86920,270.44
非流动负债
长期借款127,107.9487,000.0090,253.0490,000.00102,508.25
应付债券----------
租赁负债35,448.6436,141.0932,856.29----
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2,142.802,144.814,208.104,213.574,164.91
长期递延收益3,530.583,565.623,630.903,701.603,775.06
其他非流动负债----------
非流动负债合计168,229.95128,851.52130,948.3397,915.17110,448.22
负债合计1,124,526.451,030,973.731,161,828.571,014,884.021,030,718.66
所有者权益
实收资本(或股本)52,311.7852,311.7852,311.7852,311.7852,311.78
资本公积46,740.9946,740.9946,740.9946,740.9951,116.07
减:库存股----------
其他综合收益503.98541.52892.58186.26313.11
专项储备----------
盈余公积33,526.2933,526.2933,526.2933,526.2933,526.29
一般风险准备----------
未分配利润748,151.62702,520.13728,571.71663,724.60628,381.17
归属于母公司股东权益合计881,234.65835,640.70862,043.34796,489.91765,648.41
少数股东权益159,199.85141,998.97159,859.07144,953.50140,769.45
所有者权益(或股东权益)合计1,040,434.50977,639.671,021,902.41941,443.41906,417.86
负债和所有者权益(或股东权益)总计2,164,960.952,008,613.412,183,730.971,956,327.431,937,136.52
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