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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
南玻B(200012) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金402,945.93287,004.25230,778.99276,592.59187,140.24
交易性金融资产60,000.00120,900.0099,816.0099,960.00100,000.00
衍生金融资产----------
应收票据及应收账款110,419.9284,272.9097,613.8974,974.67119,536.66
应收票据--44.54311.851,922.1011,736.30
应收账款110,419.9284,228.3797,302.0473,052.57107,800.36
应收款项融资107,223.5258,232.8823,176.5029,704.6134,425.97
预付款项28,409.6923,532.6112,963.497,609.7316,029.35
其他应收款(合计)19,888.6020,109.0718,583.7618,369.6723,209.38
应收利息--------54.87
应收股利----------
其他应收款--20,109.07--18,369.67--
买入返售金融资产----------
存货175,931.50176,691.24151,647.25109,380.55116,510.93
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7,788.306,861.6718,246.3514,070.5312,090.89
流动资产合计912,607.45777,604.62652,826.23630,662.35608,943.42
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38,308.4538,308.4538,308.4538,308.4538,308.45
在建工程(合计)271,933.03280,933.77232,743.70246,108.87212,357.35
在建工程--280,933.77--246,108.87--
工程物资----------
固定资产及清理(合计)1,016,625.64933,641.35910,975.71856,651.50843,973.48
固定资产净额--933,641.35--856,651.50--
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859.51903.46947.30991.19906.30
无形资产131,275.95120,952.51117,790.99116,761.14116,525.43
开发支出10,480.079,171.888,914.827,201.948,503.80
商誉13,014.7913,014.7913,014.7913,014.7923,337.57
长期待摊费用368.02323.40327.14301.37292.35
递延所得税资产17,942.0819,666.1425,221.3125,518.5926,809.93
其他非流动资产72,583.0852,597.4068,887.8058,416.2662,781.38
非流动资产合计1,573,390.611,469,513.161,417,132.021,363,274.101,333,796.04
资产总计2,485,998.062,247,117.782,069,958.251,993,936.451,942,739.46
流动负债
短期借款46,413.8546,810.859,077.0018,077.0023,028.54
交易性金融负债----------
应付票据及应付账款267,831.69234,687.22216,359.24182,951.40159,586.52
应付票据87,663.7954,993.9644,267.1740,066.2723,594.34
应付账款180,167.89179,693.25172,092.08142,885.13135,992.19
预收款项----------
应付手续费及佣金----------
应付职工薪酬36,495.2428,772.9123,745.5542,621.3031,928.54
应交税费24,045.3815,465.2213,156.5318,500.9723,342.67
其他应付款(合计)28,389.8122,186.6918,660.0828,944.0526,842.20
应付利息7,206.323,664.05561.649,500.146,541.33
应付股利----------
其他应付款--18,522.64--19,443.91--
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219,142.60237,191.35252,940.5250,382.0581,593.46
其他流动负债7,046.594,773.014,529.344,009.933,666.83
流动负债合计686,714.31631,275.77577,110.92379,005.57381,612.79
非流动负债
长期借款430,389.35316,113.65192,037.42146,905.9888,466.28
应付债券------199,658.73199,593.08
租赁负债------22.01--
长期应付职工薪酬----------
长期应付款(合计)12,760.6314,906.3014,714.8116,825.8120,246.03
长期应付款--14,906.30--16,825.81--
专项应付款----------
预计非流动负债----------
递延所得税负债9,006.579,125.678,446.568,458.0110,469.62
长期递延收益47,362.1949,531.3652,971.1456,412.9157,636.22
其他非流动负债----------
非流动负债合计499,518.74389,676.97268,169.92428,283.46376,411.22
负债合计1,186,233.051,020,952.74845,280.85807,289.03758,024.01
所有者权益
实收资本(或股本)307,069.21307,069.21307,069.21307,069.21307,069.21
资本公积59,699.7159,699.7159,699.7159,699.7159,699.71
减:库存股----------
其他综合收益17,306.7516,536.8115,866.0715,920.0516,323.19
专项储备192.11185.2747.66729.64786.14
盈余公积114,488.75114,488.75114,488.75114,488.75103,694.84
一般风险准备----------
未分配利润748,697.71683,762.34683,427.02645,058.74653,902.80
归属于母公司股东权益合计1,247,454.241,181,742.091,180,598.421,142,966.101,141,475.89
少数股东权益52,310.7744,422.9544,078.9843,681.3243,239.56
所有者权益(或股东权益)合计1,299,765.021,226,165.041,224,677.401,186,647.421,184,715.45
负债和所有者权益(或股东权益)总计2,485,998.062,247,117.782,069,958.251,993,936.451,942,739.46
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