南天信息

- 000948

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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 
南天信息(000948) 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103,251.98291,429.01135,612.23116,088.03112,962.65
交易性金融资产10,000.00--------
衍生金融资产----------
应收票据及应收账款211,383.53210,616.42223,790.90223,651.18202,829.67
应收票据12,563.3920,651.972,141.473,052.092,430.87
应收账款198,820.13189,964.45221,649.43220,599.09200,398.80
应收款项融资785.911,678.431,378.931,049.51617.82
预付款项37,107.4421,025.3139,786.9041,877.4239,135.92
其他应收款(合计)22,280.0220,793.558,771.316,701.407,983.80
应收利息----------
应收股利------144.00998.00
其他应收款--20,793.55--6,557.40--
买入返售金融资产----------
存货358,422.16353,365.17346,376.33353,133.45352,769.73
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6,311.844,170.244,279.704,208.433,225.09
流动资产合计771,428.66926,654.76776,233.04762,045.28737,068.99
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20,450.2715,064.9616,778.3116,813.8716,920.03
投资性房地产7,279.846,745.855,733.296,518.076,758.91
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)21,487.8222,468.6121,457.7221,144.4121,333.79
固定资产净额--22,468.61--21,144.41--
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262.38347.41416.98453.78489.26
无形资产17,552.4619,596.6419,352.5320,835.3321,966.37
开发支出1,390.251,319.851,977.38950.061,342.26
商誉831.57831.57831.57831.57831.57
长期待摊费用1,979.701,864.831,906.931,842.361,726.65
递延所得税资产4,984.145,305.766,423.455,837.575,576.13
其他非流动资产----------
非流动资产合计92,003.3489,330.4089,501.9189,850.7891,568.72
资产总计863,432.001,015,985.16865,734.96851,896.06828,637.70
流动负债
短期借款71,355.6857,368.7670,199.5762,915.5139,089.98
交易性金融负债----------
应付票据及应付账款259,962.57365,786.42229,264.00249,097.49234,992.79
应付票据107,837.60187,854.45109,633.9890,465.4684,906.63
应付账款152,124.97177,931.97119,630.03158,632.03150,086.16
预收款项103.03197.57195.35229.0294.09
应付手续费及佣金----------
应付职工薪酬4,947.068,194.373,366.773,213.294,448.12
应交税费1,785.3612,305.904,600.904,154.092,456.50
其他应付款(合计)6,511.959,461.227,589.517,713.017,921.60
应付利息----------
应付股利----------
其他应付款--9,461.22--7,713.01--
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68,812.0654,885.2249,720.2034,692.8717,307.35
其他流动负债5,600.458,787.331,225.691,074.384,271.55
流动负债合计581,837.60711,107.91547,359.09520,679.82476,856.74
非流动负债
长期借款7,500.0022,500.0044,250.0060,400.0079,698.85
应付债券----------
租赁负债78.14110.01208.33225.02232.25
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193.902,308.00153.94153.94235.83
递延所得税负债1,148.901,148.18936.47938.12940.15
长期递延收益1,786.541,797.132,083.382,088.972,059.56
其他非流动负债----------
非流动负债合计10,707.4827,863.3247,632.1163,806.0583,166.64
负债合计592,545.09738,971.23594,991.21584,485.88560,023.38
所有者权益
实收资本(或股本)39,361.7839,374.5039,374.5039,374.5039,374.50
资本公积137,588.60137,677.51138,969.61138,319.06137,901.75
减:库存股2,878.835,836.375,836.375,836.375,830.21
其他综合收益-11.71-11.71-11.71-11.71-11.71
专项储备158.87158.93177.23179.48182.86
盈余公积12,682.6312,200.4011,693.3711,693.3711,693.37
一般风险准备----------
未分配利润83,164.8786,652.0981,189.1678,132.7979,407.08
归属于母公司股东权益合计270,066.22270,215.34265,555.79261,851.12262,717.64
少数股东权益820.706,798.595,187.965,559.065,896.68
所有者权益(或股东权益)合计270,886.92277,013.93270,743.75267,410.18268,614.32
负债和所有者权益(或股东权益)总计863,432.001,015,985.16865,734.96851,896.06828,637.70
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