南玻B

- 200012

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
南玻B(200012) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金186,354.52189,545.73236,740.65222,644.77301,321.29
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款127,361.47143,657.43144,646.88131,160.88139,547.76
应收票据49,176.0165,649.8551,865.8571,937.5459,734.97
应收账款78,185.4678,007.5892,781.0359,223.3379,812.80
应收款项融资----------
预付款项11,533.2111,172.4210,296.669,117.6710,229.84
其他应收款(合计)20,422.2920,403.9121,375.4720,742.4320,793.81
应收利息----------
应收股利----------
其他应收款--20,403.91--20,742.4320,793.81
买入返售金融资产----------
存货81,430.7073,385.0975,340.4160,013.9861,392.75
划分为持有待售的资产------4,598.354,598.35
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42,846.8713,619.6013,755.5444,532.7412,162.03
流动资产合计469,949.05451,784.18502,155.61492,810.82550,045.83
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----------
在建工程(合计)198,163.21194,086.50257,871.10255,917.94202,491.01
在建工程--194,086.50--255,917.94202,491.01
工程物资----------
固定资产及清理(合计)1,000,309.441,030,164.98975,438.61993,084.381,059,018.07
固定资产净额--1,030,164.98--993,084.381,059,018.07
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----------
无形资产103,967.19103,039.06104,272.71103,573.13103,901.83
开发支出5,760.277,057.346,335.857,454.937,689.49
商誉37,672.0237,672.0237,672.0237,672.0239,739.22
长期待摊费用1,141.441,182.181,227.861,274.661,317.14
递延所得税资产16,308.9114,173.5813,508.4113,952.9511,943.49
其他非流动资产9,012.935,558.885,411.575,682.598,547.17
非流动资产合计1,372,335.401,392,934.531,401,738.111,418,612.601,434,647.42
资产总计1,842,284.451,844,718.711,903,893.731,911,423.421,984,693.25
流动负债
短期借款286,000.00266,557.03290,791.17292,267.96348,450.22
交易性金融负债----------
应付票据及应付账款122,290.67133,651.11140,734.02131,500.93131,101.08
应付票据19,144.9228,000.93--10,515.00--
应付账款103,145.76105,650.18--120,985.93--
预收款项26,818.2422,887.7619,397.8920,663.1021,674.81
应付手续费及佣金----------
应付职工薪酬22,788.8818,510.7412,525.0926,645.9219,567.28
应交税费12,429.699,641.509,965.8811,196.7411,346.04
其他应付款(合计)30,946.3335,697.9851,448.8955,275.1267,673.85
应付利息4,235.827,393.3810,066.067,361.27--
应付股利304.38322.15282.74284.64--
其他应付款--27,982.45--47,629.2167,673.85
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167,581.3771,418.6776,957.7481,944.8794,877.05
其他流动负债30.0030.0030.0030.0030.00
流动负债合计668,885.18558,394.79601,850.69619,524.63694,720.33
非流动负债
长期借款108,040.00229,246.25230,613.75231,570.00234,950.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)19,054.2729,136.3253,658.6852,991.0868,357.45
长期应付款--29,136.32--52,991.0868,357.45
专项应付款----------
预计非流动负债----------
递延所得税负债3,307.113,180.612,141.282,211.882,403.65
长期递延收益51,911.9453,689.5456,437.6160,182.5854,603.70
其他非流动负债----------
非流动负债合计182,313.32315,252.71342,851.33346,955.54360,314.79
负债合计851,198.50873,647.50944,702.02966,480.171,055,035.12
所有者权益
实收资本(或股本)310,819.62310,819.62286,284.05286,327.72286,327.72
资本公积73,050.5472,381.78110,117.09109,533.94109,451.45
减:库存股12,231.6513,727.7627,555.5627,718.1043,642.78
其他综合收益705.97536.04385.83508.02510.41
专项储备970.64823.53681.66606.86450.88
盈余公积92,430.5492,430.5492,430.5492,430.5492,059.23
一般风险准备----------
未分配利润488,937.08472,240.01461,845.30448,626.47450,469.55
归属于母公司股东权益合计954,682.74935,503.75924,188.91910,315.46895,626.46
少数股东权益36,403.2235,567.4635,002.8034,627.7934,031.67
所有者权益(或股东权益)合计991,085.95971,071.20959,191.71944,943.25929,658.13
负债和所有者权益(或股东权益)总计1,842,284.451,844,718.711,903,893.731,911,423.421,984,693.25
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