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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
新凤鸣(603225) 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163,335.61337,876.12323,511.08324,781.20233,787.80
交易性金融资产56,436.282,066.9322,670.905,145.34153.31
衍生金融资产----------
应收票据及应收账款45,617.0343,983.4522,555.5728,138.6648,493.00
应收票据----------
应收账款45,617.0343,983.4522,555.5728,138.6648,493.00
应收款项融资53,340.2740,479.6426,185.6426,246.8519,723.92
预付款项22,630.1517,114.1232,431.518,517.4716,018.89
其他应收款(合计)6,972.878,704.753,474.291,825.574,290.20
应收利息----------
应收股利----------
其他应收款--8,704.75--1,825.57--
买入返售金融资产----------
存货336,216.19167,250.40206,210.61218,724.25333,720.62
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52,653.5634,605.8866,336.87145,508.04186,610.42
流动资产合计737,201.97652,081.28703,376.47758,887.37842,798.16
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10,174.4510,135.259,919.4410,042.509,818.87
投资性房地产----------
在建工程(合计)172,072.21135,383.85534,961.28453,641.30454,324.55
在建工程--127,356.77--385,713.82--
工程物资--8,027.09--67,927.48--
固定资产及清理(合计)1,742,755.791,727,899.781,353,931.941,350,134.601,247,997.99
固定资产净额--1,727,899.78--1,350,134.60--
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126,116.64122,965.47109,877.35100,866.2098,571.00
开发支出----------
商誉----------
长期待摊费用5,268.965,558.663,687.453,675.113,609.40
递延所得税资产7,793.369,488.409,097.336,786.007,773.88
其他非流动资产252,616.86176,794.121,453.105,595.256,891.40
非流动资产合计2,316,798.262,188,225.532,022,927.891,930,740.971,828,987.10
资产总计3,054,000.242,840,306.812,726,304.362,689,628.342,671,785.26
流动负债
短期借款714,226.10581,490.12597,989.03724,429.00736,994.68
交易性金融负债864.241,689.3264.07----
应付票据及应付账款302,981.59291,748.25303,182.66284,119.34274,284.44
应付票据93,348.0098,886.00126,831.20118,776.20125,488.00
应付账款209,633.59192,862.25176,351.46165,343.14148,796.44
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,665.5416,233.669,018.429,122.019,646.37
应交税费9,978.8512,987.083,849.154,319.552,567.29
其他应付款(合计)16,793.1814,553.539,834.628,805.7213,680.56
应付利息----------
应付股利----------
其他应付款--14,553.53--8,805.72--
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51,435.6551,435.6114,416.338,610.856,308.59
其他流动负债1,567.835,055.79------
流动负债合计1,124,104.451,019,675.37977,403.101,062,011.841,064,875.33
非流动负债
长期借款426,966.54371,511.32345,418.85231,139.26206,141.92
应付债券194,522.17199,540.79196,614.22193,721.88191,941.02
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12,467.6210,626.897,829.287,092.137,927.25
长期递延收益33,774.7734,709.3429,381.0927,483.9627,739.01
其他非流动负债----------
非流动负债合计667,731.10616,388.33579,243.43459,437.23433,749.19
负债合计1,791,835.551,636,063.701,556,646.531,521,449.071,498,624.51
所有者权益
实收资本(或股本)140,147.80139,610.37139,610.22139,957.07139,956.97
资本公积350,711.21341,475.34341,278.84344,551.86344,124.43
减:库存股10,485.8110,485.8110,182.7910,340.318,524.95
其他综合收益304.25348.8186.28-164.55-168.20
专项储备1,347.041,264.941,170.262,121.201,789.81
盈余公积23,453.4523,453.4521,576.9821,576.9821,576.98
一般风险准备----------
未分配利润717,067.72667,331.65634,873.23629,231.98633,160.39
归属于母公司股东权益合计1,262,164.681,204,243.111,169,657.831,168,179.271,173,160.74
少数股东权益----------
所有者权益(或股东权益)合计1,262,164.681,204,243.111,169,657.831,168,179.271,173,160.74
负债和所有者权益(或股东权益)总计3,054,000.242,840,306.812,726,304.362,689,628.342,671,785.26
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