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  2011 
老凤祥(600612) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金974,925.05560,478.76475,646.12788,779.92774,905.82
交易性金融资产35,156.9429,493.9931,869.3226,008.3920,913.82
衍生金融资产----------
应收票据及应收账款81,388.8215,010.43566,773.2795,963.07151,525.90
应收票据--------10.00
应收账款81,388.8215,010.43566,773.2795,963.07151,515.90
应收款项融资----------
预付款项3,096.075,617.737,947.655,798.325,116.90
其他应收款(合计)3,230.492,503.0510,169.727,210.078,273.80
应收利息----------
应收股利----------
其他应收款--2,503.05--7,210.07--
买入返售金融资产----------
存货926,072.871,188,214.92763,724.59798,623.06896,105.63
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39,015.3373,848.485,838.1216,529.13237.09
流动资产合计2,062,885.571,875,167.361,861,968.801,738,911.971,857,078.97
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20,994.6422,321.7021,564.7822,934.0423,187.08
在建工程(合计)2,015.261,778.062,097.541,709.761,620.17
在建工程--1,778.06--1,709.76--
工程物资----------
固定资产及清理(合计)35,357.2835,909.1736,181.0231,914.9432,549.07
固定资产净额--35,909.17--31,914.94--
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44,740.43--------
无形资产6,040.538,924.366,189.589,139.769,262.59
开发支出----------
商誉----------
长期待摊费用4,050.124,557.753,173.613,202.924,023.62
递延所得税资产6,582.706,582.704,892.444,892.444,679.95
其他非流动资产----------
非流动资产合计120,845.4081,160.0775,167.7274,900.5776,409.15
资产总计2,183,730.971,956,327.431,937,136.521,813,812.541,933,488.12
流动负债
短期借款753,848.22625,058.04758,210.07672,699.18764,380.00
交易性金融负债3,989.283,709.693,997.173,769.82--
应付票据及应付账款38,275.0648,049.3134,092.8149,643.44111,976.60
应付票据----------
应付账款38,275.0648,049.3134,092.8149,643.44111,976.60
预收款项527.52451.87----11,373.94
应付手续费及佣金----------
应付职工薪酬690.74609.93489.08454.44434.55
应交税费60,697.0140,691.7941,191.7420,825.178,329.19
其他应付款(合计)39,611.7056,140.8040,612.5835,452.2838,739.30
应付利息----------
应付股利2.152.152.152.15--
其他应付款--56,138.66--35,450.13--
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111,372.7698,301.49------
其他流动负债2,046.774,589.15------
流动负债合计1,030,880.24916,968.86920,270.44794,651.95935,233.57
非流动负债
长期借款90,253.0490,000.00102,508.25106,570.84106,234.07
应付债券----------
租赁负债32,856.29--------
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4,208.104,213.574,164.914,174.404,204.77
长期递延收益3,630.903,701.603,775.063,845.885,168.50
其他非流动负债----------
非流动负债合计130,948.3397,915.17110,448.22114,591.13115,607.34
负债合计1,161,828.571,014,884.021,030,718.66909,243.081,050,840.92
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46,740.9946,740.9951,116.0751,116.0751,116.07
减:库存股----------
其他综合收益892.58186.26313.11-365.71-329.90
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728,571.71663,724.60628,381.17639,366.86602,451.09
归属于母公司股东权益合计862,043.34796,489.91765,648.41775,955.28739,075.33
少数股东权益159,859.07144,953.50140,769.45128,614.17143,571.87
所有者权益(或股东权益)合计1,021,902.41941,443.41906,417.86904,569.46882,647.20
负债和所有者权益(或股东权益)总计2,183,730.971,956,327.431,937,136.521,813,812.541,933,488.12
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