南兴股份

- 002757

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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 
南兴股份(002757) 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58,476.4048,095.1948,668.9150,969.3940,430.27
交易性金融资产16,400.0023,000.0027,000.008,000.005,500.00
衍生金融资产----------
应收票据及应收账款51,768.2952,664.1275,882.6658,121.5851,890.59
应收票据374.5087.965.00291.6544.82
应收账款51,393.7952,576.1675,877.6657,829.9351,845.77
应收款项融资------61.90--
预付款项4,129.992,651.824,492.773,553.483,111.05
其他应收款(合计)1,163.47824.241,188.36723.011,252.43
应收利息----------
应收股利----------
其他应收款--824.24--723.01--
买入返售金融资产----------
存货50,042.1752,613.5649,723.5650,179.5554,027.87
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7,523.308,462.835,324.088,348.099,606.76
流动资产合计189,503.62188,311.76212,280.33179,956.99165,818.98
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1,135.341,135.341,096.621,135.341,097.55
投资性房地产----------
在建工程(合计)13,293.3515,114.119,896.099,239.816,180.06
在建工程--15,114.11--9,239.81--
工程物资----------
固定资产及清理(合计)99,877.50101,719.75102,808.70105,408.60101,515.00
固定资产净额--101,719.75--105,408.60--
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20,068.3217,554.2017,867.3418,367.9718,677.79
无形资产9,734.879,929.0710,102.3010,259.6710,274.25
开发支出----------
商誉61,767.8361,767.8361,767.8361,767.8361,767.83
长期待摊费用2,392.632,650.932,923.183,114.012,642.96
递延所得税资产5,992.165,992.162,272.652,449.881,720.20
其他非流动资产234.33121.86946.32419.93729.05
非流动资产合计214,521.19216,010.12209,705.89212,187.90204,929.68
资产总计404,024.81404,321.88421,986.22392,144.90370,748.66
流动负债
短期借款4,858.124,858.12----3,094.67
交易性金融负债----------
应付票据及应付账款55,152.9458,466.2075,322.4655,108.5251,157.77
应付票据----2,256.713,656.712,900.00
应付账款55,152.9458,466.2073,065.7651,451.8148,257.77
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,925.283,111.274,101.333,661.503,499.94
应交税费3,112.513,065.283,011.122,132.141,894.31
其他应付款(合计)490.62721.93575.25604.18306.86
应付利息----------
应付股利----------
其他应付款--721.93--604.18--
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7,225.097,475.096,305.247,993.135,872.12
其他流动负债3,215.362,903.833,308.753,550.894,730.78
流动负债合计87,798.5289,101.36100,599.1681,256.2380,677.76
非流动负债
长期借款49,432.3349,835.7249,808.5646,932.1435,190.52
应付债券----------
租赁负债21,155.0318,534.0018,745.0118,893.8419,091.68
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----------
递延所得税负债3,573.973,575.31247.58250.3457.90
长期递延收益786.11551.46755.05903.641,127.23
其他非流动负债----------
非流动负债合计74,947.4472,496.4969,556.2066,979.9655,467.33
负债合计162,745.96161,597.85170,155.35148,236.19136,145.09
所有者权益
实收资本(或股本)29,545.5929,545.5929,545.5929,545.5929,545.59
资本公积84,832.0784,832.0784,840.5984,832.0784,840.59
减:库存股----------
其他综合收益-20.18-20.18-20.18-20.18-20.18
专项储备637.89521.66413.47297.13227.75
盈余公积14,175.6814,175.6814,175.6814,175.6811,713.49
一般风险准备----------
未分配利润108,464.51110,194.99119,637.51111,458.55104,980.65
归属于母公司股东权益合计237,635.57239,249.82248,592.66240,288.84231,287.89
少数股东权益3,643.293,474.213,238.213,619.873,315.67
所有者权益(或股东权益)合计241,278.85242,724.03251,830.87243,908.71234,603.57
负债和所有者权益(或股东权益)总计404,024.81404,321.88421,986.22392,144.90370,748.66
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