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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
南玻B(200012) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金187,140.24164,943.35201,686.56212,578.89179,088.49
交易性金融资产100,000.0038,200.009,000.00----
衍生金融资产----------
应收票据及应收账款119,536.66102,562.44114,408.8988,943.40114,143.39
应收票据11,736.3018,324.2812,409.8720,796.6919,226.45
应收账款107,800.3684,238.16101,999.0268,146.7194,916.94
应收款项融资34,425.9744,402.6034,715.7238,252.7834,653.52
预付款项16,029.3514,143.3311,995.268,592.869,486.42
其他应收款(合计)23,209.3820,571.0819,934.3020,096.9920,418.49
应收利息54.8711.26------
应收股利----------
其他应收款--20,559.82--20,096.99--
买入返售金融资产----------
存货116,510.93105,422.63104,822.6181,515.6391,157.45
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12,090.8911,474.4313,615.2314,003.1513,205.38
流动资产合计608,943.42501,719.86510,178.56463,983.71462,153.14
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38,308.4538,308.4538,308.4538,308.4520,317.33
在建工程(合计)212,357.35229,083.92197,347.92189,338.06283,464.30
在建工程--229,083.92--189,338.06--
工程物资----------
固定资产及清理(合计)843,973.48874,243.41896,197.12914,564.46863,447.21
固定资产净额--874,243.41--914,564.46--
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906.30929.86953.42----
无形资产116,525.43117,258.69118,063.33113,971.83109,014.27
开发支出8,503.805,815.565,407.904,915.3411,183.32
商誉23,337.5723,337.5723,337.5723,337.5731,509.78
长期待摊费用292.3557.7866.701,038.191,076.36
递延所得税资产26,809.9320,355.5219,423.0519,497.9418,762.25
其他非流动资产62,781.3845,199.5519,907.8019,335.9413,363.45
非流动资产合计1,333,796.041,354,590.301,319,013.251,324,307.781,352,138.26
资产总计1,942,739.461,856,310.161,829,191.821,788,291.491,814,291.40
流动负债
短期借款23,028.5431,256.0132,268.8535,289.5684,764.32
交易性金融负债----------
应付票据及应付账款159,586.52154,685.84143,312.32138,268.42136,800.47
应付票据23,594.3430,471.0420,652.4914,485.1219,828.79
应付账款135,992.19124,214.80122,659.83123,783.31116,971.68
预收款项----------
应付手续费及佣金----------
应付职工薪酬31,928.5425,540.7021,490.4834,235.2226,621.19
应交税费23,342.6722,936.7720,430.8319,492.1118,209.50
其他应付款(合计)26,842.2023,327.4223,623.3728,733.3025,971.66
应付利息6,541.333,460.115,617.2213,213.399,442.88
应付股利----------
其他应付款--19,867.32--15,519.91--
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81,593.4613,593.4693,130.1992,753.1786,838.57
其他流动负债3,666.833,232.902,937.863,458.6330.00
流动负债合计381,612.79301,895.65363,883.50381,908.07410,282.12
非流动负债
长期借款88,466.28119,055.7087,341.8085,325.4088,885.88
应付债券199,593.08199,528.42199,464.74199,402.03199,340.28
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)20,246.03------3,557.03
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债10,469.6210,573.8810,009.3410,261.996,306.84
长期递延收益57,636.2257,461.6549,000.3449,805.6150,211.74
其他非流动负债----------
非流动负债合计376,411.22386,619.65345,816.22344,795.03348,301.77
负债合计758,024.01688,515.30709,699.72726,703.10758,583.89
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16,323.1916,313.9316,270.2616,181.6816,571.40
专项储备786.14910.261,006.241,026.901,047.90
盈余公积103,694.84103,694.84103,694.84103,694.8494,625.13
一般风险准备----------
未分配利润653,902.80638,171.47590,953.52533,626.64537,445.82
归属于母公司股东权益合计1,141,475.891,125,859.421,078,693.781,021,298.981,016,459.17
少数股东权益43,239.5641,935.4540,798.3240,289.4039,248.34
所有者权益(或股东权益)合计1,184,715.451,167,794.871,119,492.101,061,588.391,055,707.51
负债和所有者权益(或股东权益)总计1,942,739.461,856,310.161,829,191.821,788,291.491,814,291.40
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