南玻A

- 000012

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
南玻A(000012) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金348,863.30342,152.75311,104.00361,927.90294,997.27
交易性金融资产7,000.009,600.00------
衍生金融资产----------
应收票据及应收账款336,304.42282,753.04324,521.90341,500.71320,030.40
应收票据132,177.50114,090.27142,687.51156,912.55134,983.36
应收账款204,126.92168,662.77181,834.39184,588.16185,047.04
应收款项融资70,432.3179,860.3169,265.1362,213.0278,536.31
预付款项10,900.9312,170.8311,087.4712,016.3711,556.00
其他应收款(合计)16,637.8416,587.2716,955.1617,391.3616,819.56
应收利息----------
应收股利----------
其他应收款--16,587.27--17,391.36--
买入返售金融资产----------
存货188,723.42158,782.80193,256.29197,874.23195,589.07
划分为持有待售的资产----------
一年内到期的非流动资产--------4,449.76
待摊费用----------
待处理流动资产损益----------
其他流动资产46,567.3447,561.7144,352.2041,380.5045,442.99
流动资产合计1,025,429.56949,468.71970,542.151,034,304.08967,421.37
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29,371.2529,371.2529,271.1929,271.1929,036.81
在建工程(合计)538,959.55535,037.51545,400.66586,024.55505,904.81
在建工程--535,037.51--586,024.55--
工程物资----------
固定资产及清理(合计)1,309,867.321,316,639.141,353,083.821,278,587.841,299,629.51
固定资产净额--1,316,639.14--1,278,587.84--
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6,721.706,480.482,018.462,066.902,115.33
无形资产233,939.44236,127.51239,347.15242,086.12245,835.79
开发支出----------
商誉859.34859.34859.34859.34859.34
长期待摊费用7,145.837,125.501,925.531,990.322,026.88
递延所得税资产32,251.4530,999.5130,790.2028,425.9323,798.58
其他非流动资产12,970.909,932.8517,722.7723,279.2938,247.01
非流动资产合计2,172,086.762,172,573.082,220,419.122,192,591.472,147,454.07
资产总计3,197,516.323,122,041.793,190,961.273,226,895.553,114,875.44
流动负债
短期借款136,734.62116,302.1364,570.5128,835.0938,923.77
交易性金融负债----------
应付票据及应付账款574,332.03533,643.96589,080.98584,854.12554,531.61
应付票据245,947.95224,441.38223,589.74250,962.70234,226.77
应付账款328,384.08309,202.58365,491.24333,891.42320,304.83
预收款项----------
应付手续费及佣金----------
应付职工薪酬21,597.0734,776.9537,749.1232,526.4027,144.26
应交税费9,785.157,368.8412,428.9916,677.7613,960.38
其他应付款(合计)27,079.7631,281.6534,115.43116,060.9344,376.81
应付利息1,157.36894.65870.96886.39886.31
应付股利------76,767.30--
其他应付款--30,387.01--38,407.24--
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221,132.01216,885.70171,309.82154,048.57145,071.91
其他流动负债20,978.1121,852.9328,069.6129,686.5136,955.44
流动负债合计1,046,374.55997,533.73974,878.13997,070.76898,181.22
非流动负债
长期借款624,298.45615,160.85659,798.30675,062.02637,732.28
应付债券----------
租赁负债2,531.782,165.061,443.991,467.931,600.70
长期应付职工薪酬----------
长期应付款(合计)63,614.6146,461.7545,589.4451,095.7938,916.69
长期应付款--46,461.75--51,095.79--
专项应付款----------
预计非流动负债1,500.321,313.721,212.641,203.131,473.92
递延所得税负债10,137.7210,417.097,204.427,503.098,029.71
长期递延收益48,114.2648,725.2046,508.3244,142.6843,745.52
其他非流动负债----------
非流动负债合计750,197.14724,243.67761,757.09780,474.64731,498.82
负债合计1,796,571.691,721,777.401,736,635.221,777,545.401,629,680.04
所有者权益
实收资本(或股本)307,069.21307,069.21307,069.21307,069.21307,069.21
资本公积59,073.9459,073.9459,073.9459,073.9459,073.94
减:库存股----------
其他综合收益15,674.9415,972.6317,679.8217,860.1917,387.24
专项储备567.53507.96334.72336.39223.82
盈余公积148,551.42148,551.42140,406.33140,406.33140,406.33
一般风险准备----------
未分配利润824,006.82822,419.82882,532.65877,198.83913,192.73
归属于母公司股东权益合计1,354,943.861,353,594.981,407,096.661,401,944.891,437,353.27
少数股东权益46,000.7746,669.4247,229.3847,405.2647,842.12
所有者权益(或股东权益)合计1,400,944.631,400,264.401,454,326.051,449,350.151,485,195.40
负债和所有者权益(或股东权益)总计3,197,516.323,122,041.793,190,961.273,226,895.553,114,875.44
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