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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
南天信息(000948) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金112,962.65258,785.98120,530.67120,466.04122,037.61
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款202,829.67222,149.76223,996.78201,766.66196,622.63
应收票据2,430.879,402.2511,250.676,417.089,395.14
应收账款200,398.80212,747.51212,746.11195,349.58187,227.49
应收款项融资617.82903.62506.71466.99656.53
预付款项39,135.9231,406.1844,246.6139,987.2721,771.70
其他应收款(合计)7,983.8011,448.667,066.786,590.187,716.59
应收利息----------
应收股利998.00144.00------
其他应收款--11,304.66--6,590.18--
买入返售金融资产----------
存货352,769.73349,089.22367,350.83369,204.96374,803.32
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3,225.091,475.214,547.912,636.611,141.25
流动资产合计737,068.99892,159.61784,081.27756,314.02740,574.21
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16,920.0317,087.6918,261.4918,448.1718,565.79
投资性房地产6,758.916,946.176,991.267,372.827,556.50
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)21,333.7921,528.9221,377.8421,344.9321,530.74
固定资产净额--21,528.92--21,344.93--
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489.26519.05805.23861.39972.99
无形资产21,966.3723,538.9123,666.5825,196.5626,776.03
开发支出1,342.261,234.881,655.771,058.98817.52
商誉831.57831.57831.57831.57831.57
长期待摊费用1,726.651,709.391,656.951,723.851,710.50
递延所得税资产5,576.135,752.695,326.515,299.355,037.54
其他非流动资产----------
非流动资产合计91,568.7293,773.0290,019.1292,033.5693,695.11
资产总计828,637.70985,932.63874,100.38848,347.58834,269.32
流动负债
短期借款39,089.9819,729.1539,197.5132,121.2324,208.18
交易性金融负债----------
应付票据及应付账款234,992.79327,525.77243,420.97233,861.82198,368.01
应付票据84,906.63156,259.63110,033.0884,876.1587,625.66
应付账款150,086.16171,266.15133,387.88148,985.66110,742.36
预收款项94.09236.12298.07253.0861.12
应付手续费及佣金----------
应付职工薪酬4,448.128,438.653,177.342,955.564,347.30
应交税费2,456.5010,616.202,279.032,410.393,209.82
其他应付款(合计)7,921.6012,606.2013,286.8413,542.8213,884.68
应付利息----------
应付股利----------
其他应付款--12,606.20--13,542.82--
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17,307.3517,410.986,556.506,554.865,540.06
其他流动负债4,271.552,856.092,278.59985.412,110.89
流动负债合计476,856.74636,046.55516,268.14493,434.74478,951.38
非流动负债
长期借款79,698.8580,698.8598,679.0799,687.80102,396.99
应付债券----------
租赁负债232.25308.17459.60557.52625.83
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235.83235.83211.97211.97399.95
递延所得税负债940.15940.512,370.942,372.121,410.81
长期递延收益2,059.562,070.161,997.802,158.392,635.25
其他非流动负债----------
非流动负债合计83,166.6484,253.52103,719.38104,987.79107,468.84
负债合计560,023.38720,300.07619,987.52598,422.54586,420.22
所有者权益
实收资本(或股本)39,374.5039,436.0739,436.0739,436.0739,436.07
资本公积137,901.75137,959.89137,400.14136,561.28135,844.33
减:库存股5,830.2110,186.5610,186.5610,186.5610,186.56
其他综合收益-11.71-11.71-11.71-11.71-11.71
专项储备182.86183.11193.38194.58197.57
盈余公积11,693.3711,693.3710,695.3010,695.3010,695.30
一般风险准备----------
未分配利润79,407.0880,315.2070,989.0467,881.1466,537.33
归属于母公司股东权益合计262,717.64259,389.37248,515.66244,570.09242,512.33
少数股东权益5,896.686,243.185,597.215,354.955,336.77
所有者权益(或股东权益)合计268,614.32265,632.56254,112.86249,925.04247,849.10
负债和所有者权益(或股东权益)总计828,637.70985,932.63874,100.38848,347.58834,269.32
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