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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
南玻A(000012) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金179,088.49307,497.36384,623.40198,698.04186,354.52
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款114,143.39101,101.2696,419.6194,670.46127,361.47
应收票据19,226.4523,004.4214,041.8029,702.3449,176.01
应收账款94,916.9478,096.8482,377.8164,968.1278,185.46
应收款项融资34,653.5230,334.4228,505.8525,829.68--
预付款项9,486.4211,964.5111,447.847,819.6011,533.21
其他应收款(合计)20,418.4920,157.1821,177.4120,285.4920,422.29
应收利息----------
应收股利----------
其他应收款--20,157.18--20,285.49--
买入返售金融资产----------
存货91,157.45103,663.27121,176.3381,232.1781,430.70
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13,205.3815,116.2715,540.4344,799.5942,846.87
流动资产合计462,153.14589,834.28678,890.87473,335.03469,949.05
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20,317.33--------
在建工程(合计)283,464.30311,683.50252,241.61190,214.00198,163.21
在建工程--311,683.50--190,214.00--
工程物资----------
固定资产及清理(合计)863,447.21848,245.92906,836.03978,303.731,000,309.44
固定资产净额--848,245.92--978,303.73--
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109,014.27110,758.55111,830.61104,482.63103,967.19
开发支出11,183.3210,931.279,776.108,524.045,760.27
商誉31,509.7831,509.7831,509.7831,509.7837,672.02
长期待摊费用1,076.361,111.091,097.341,135.141,141.44
递延所得税资产18,762.2521,943.0521,029.3020,579.2616,308.91
其他非流动资产13,363.4510,413.8511,587.0612,039.999,012.93
非流动资产合计1,352,138.261,346,596.991,345,907.831,346,788.561,372,335.40
资产总计1,814,291.401,936,431.272,024,798.701,820,123.601,842,284.45
流动负债
短期借款84,764.32160,442.31228,905.04224,096.91286,000.00
交易性金融负债----------
应付票据及应付账款136,800.47145,552.09145,200.60133,259.57122,290.67
应付票据19,828.7918,763.9917,172.4923,206.4019,144.92
应付账款116,971.68126,788.11128,028.11110,053.18103,145.76
预收款项------29,280.3826,818.24
应付手续费及佣金----------
应付职工薪酬26,621.1923,085.6916,391.3833,786.6222,788.88
应交税费18,209.5013,564.137,855.2211,542.5012,429.69
其他应付款(合计)25,971.6627,070.1837,810.7235,137.4830,946.33
应付利息9,442.8810,865.3810,290.237,325.114,235.82
应付股利----298.56298.56304.38
其他应付款--16,204.80--27,513.81--
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86,838.57209,283.94154,473.42171,245.69167,581.37
其他流动负债30.0030.0030.0030.0030.00
流动负债合计410,282.12605,936.63619,617.45638,379.17668,885.18
非流动负债
长期借款88,885.8867,520.03147,132.25132,022.50108,040.00
应付债券199,340.28199,165.29199,130.35----
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)3,557.035,300.657,023.408,724.0519,054.27
长期应付款--5,300.65--8,724.05--
专项应付款----------
预计非流动负债----------
递延所得税负债6,306.843,295.823,213.583,019.773,307.11
长期递延收益50,211.7449,980.7250,767.4451,392.5651,911.94
其他非流动负债----------
非流动负债合计348,301.77325,262.50407,267.01195,158.87182,313.32
负债合计758,583.89931,199.131,026,884.46833,538.04851,198.50
所有者权益
实收资本(或股本)307,069.21307,069.21310,691.50310,691.50310,819.62
资本公积59,699.7159,699.7168,321.9468,321.9473,050.54
减:库存股----11,806.6411,806.6412,231.65
其他综合收益16,571.40793.26805.84656.59705.97
专项储备1,047.901,066.671,090.851,110.29970.64
盈余公积94,625.1394,625.1394,625.1394,625.1392,430.54
一般风险准备----------
未分配利润537,445.82503,910.47497,087.91485,960.08488,937.08
归属于母公司股东权益合计1,016,459.17967,164.45960,816.53949,558.89954,682.74
少数股东权益39,248.3438,067.6937,097.7137,026.6736,403.22
所有者权益(或股东权益)合计1,055,707.511,005,232.14997,914.24986,585.55991,085.95
负债和所有者权益(或股东权益)总计1,814,291.401,936,431.272,024,798.701,820,123.601,842,284.45
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