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:  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2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金120,530.67120,466.04122,037.61248,696.78105,694.75
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款223,996.78201,766.66196,622.63192,641.16182,507.57
应收票据11,250.676,417.089,395.148,357.202,297.63
应收账款212,746.11195,349.58187,227.49184,283.96180,209.94
应收款项融资506.71466.99656.53391.4996.11
预付款项44,246.6139,987.2721,771.7025,523.9757,558.15
其他应收款(合计)7,066.786,590.187,716.597,498.757,743.90
应收利息----------
应收股利----------
其他应收款--6,590.18--7,498.75--
买入返售金融资产----------
存货367,350.83369,204.96374,803.32397,917.82347,844.72
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4,547.912,636.611,141.255,240.183,244.48
流动资产合计784,081.27756,314.02740,574.21892,091.98716,912.25
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18,261.4918,448.1718,565.7918,830.0119,055.71
投资性房地产6,991.267,372.827,556.507,700.997,643.38
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)21,377.8421,344.9321,530.7421,832.0720,684.54
固定资产净额--21,344.93--21,832.07--
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805.23861.39972.991,029.15941.60
无形资产23,666.5825,196.5626,776.0328,326.8928,017.83
开发支出1,655.771,058.98817.52688.34773.39
商誉831.57831.57831.57831.57831.57
长期待摊费用1,656.951,723.851,710.501,710.021,649.64
递延所得税资产5,326.515,299.355,037.545,042.283,784.41
其他非流动资产----------
非流动资产合计90,019.1292,033.5693,695.1195,887.2493,269.23
资产总计874,100.38848,347.58834,269.32987,979.22810,181.48
流动负债
短期借款39,197.5132,121.2324,208.1846,769.9981,112.54
交易性金融负债----------
应付票据及应付账款243,420.97233,861.82198,368.01327,480.20277,541.61
应付票据110,033.0884,876.1587,625.66191,894.39185,391.35
应付账款133,387.88148,985.66110,742.36135,585.8292,150.26
预收款项298.07253.0861.12316.9383.44
应付手续费及佣金----------
应付职工薪酬3,177.342,955.564,347.308,519.682,684.83
应交税费2,279.032,410.393,209.828,847.042,706.11
其他应付款(合计)13,286.8413,542.8213,884.6813,568.5312,928.93
应付利息----------
应付股利----------
其他应付款--13,542.82--13,568.53--
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6,556.506,554.865,540.0612,840.251,785.10
其他流动负债2,278.59985.412,110.891,643.431,160.02
流动负债合计516,268.14493,434.74478,951.38677,352.02499,850.16
非流动负债
长期借款98,679.0799,687.80102,396.9957,274.6762,037.48
应付债券----------
租赁负债459.60557.52625.83719.17695.13
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211.97211.97399.95399.95351.80
递延所得税负债2,370.942,372.121,410.811,411.99930.93
长期递延收益1,997.802,158.392,635.252,290.252,498.36
其他非流动负债----------
非流动负债合计103,719.38104,987.79107,468.8462,096.0366,513.69
负债合计619,987.52598,422.54586,420.22739,448.06566,363.85
所有者权益
实收资本(或股本)39,436.0739,436.0739,436.0739,436.0739,438.57
资本公积137,400.14136,561.28135,844.33135,003.87141,837.90
减:库存股10,186.5610,186.5610,186.5610,186.5610,205.83
其他综合收益-11.71-11.71-11.71-11.71-11.71
专项储备193.38194.58197.57198.29--
盈余公积10,695.3010,695.3010,695.3010,695.309,650.53
一般风险准备----------
未分配利润70,989.0467,881.1466,537.3367,705.8558,095.50
归属于母公司股东权益合计248,515.66244,570.09242,512.33242,841.12238,804.95
少数股东权益5,597.215,354.955,336.775,690.045,012.67
所有者权益(或股东权益)合计254,112.86249,925.04247,849.10248,531.16243,817.62
负债和所有者权益(或股东权益)总计874,100.38848,347.58834,269.32987,979.22810,181.48
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