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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
南玻B(200012) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金212,578.89179,088.49307,497.36384,623.40198,698.04
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款88,943.40114,143.39101,101.2696,419.6194,670.46
应收票据20,796.6919,226.4523,004.4214,041.8029,702.34
应收账款68,146.7194,916.9478,096.8482,377.8164,968.12
应收款项融资38,252.7834,653.5230,334.4228,505.8525,829.68
预付款项8,592.869,486.4211,964.5111,447.847,819.60
其他应收款(合计)20,096.9920,418.4920,157.1821,177.4120,285.49
应收利息----------
应收股利----------
其他应收款20,096.99--20,157.18--20,285.49
买入返售金融资产----------
存货81,515.6391,157.45103,663.27121,176.3381,232.17
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14,003.1513,205.3815,116.2715,540.4344,799.59
流动资产合计463,983.71462,153.14589,834.28678,890.87473,335.03
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38,308.4520,317.33------
在建工程(合计)189,338.06283,464.30311,683.50252,241.61190,214.00
在建工程189,338.06--311,683.50--190,214.00
工程物资----------
固定资产及清理(合计)914,564.46863,447.21848,245.92906,836.03978,303.73
固定资产净额914,564.46--848,245.92--978,303.73
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113,971.83109,014.27110,758.55111,830.61104,482.63
开发支出4,915.3411,183.3210,931.279,776.108,524.04
商誉23,337.5731,509.7831,509.7831,509.7831,509.78
长期待摊费用1,038.191,076.361,111.091,097.341,135.14
递延所得税资产19,497.9418,762.2521,943.0521,029.3020,579.26
其他非流动资产19,335.9413,363.4510,413.8511,587.0612,039.99
非流动资产合计1,324,307.781,352,138.261,346,596.991,345,907.831,346,788.56
资产总计1,788,291.491,814,291.401,936,431.272,024,798.701,820,123.60
流动负债
短期借款35,289.5684,764.32160,442.31228,905.04224,096.91
交易性金融负债----------
应付票据及应付账款138,268.42136,800.47145,552.09145,200.60133,259.57
应付票据14,485.1219,828.7918,763.9917,172.4923,206.40
应付账款123,783.31116,971.68126,788.11128,028.11110,053.18
预收款项--------29,280.38
应付手续费及佣金----------
应付职工薪酬34,235.2226,621.1923,085.6916,391.3833,786.62
应交税费19,492.1118,209.5013,564.137,855.2211,542.50
其他应付款(合计)28,733.3025,971.6627,070.1837,810.7235,137.48
应付利息13,213.399,442.8810,865.3810,290.237,325.11
应付股利------298.56298.56
其他应付款15,519.91--16,204.80--27,513.81
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92,753.1786,838.57209,283.94154,473.42171,245.69
其他流动负债3,458.6330.0030.0030.0030.00
流动负债合计381,908.07410,282.12605,936.63619,617.45638,379.17
非流动负债
长期借款85,325.4088,885.8867,520.03147,132.25132,022.50
应付债券199,402.03199,340.28199,165.29199,130.35--
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--3,557.035,300.657,023.408,724.05
长期应付款----5,300.65--8,724.05
专项应付款----------
预计非流动负债----------
递延所得税负债10,261.996,306.843,295.823,213.583,019.77
长期递延收益49,805.6150,211.7449,980.7250,767.4451,392.56
其他非流动负债----------
非流动负债合计344,795.03348,301.77325,262.50407,267.01195,158.87
负债合计726,703.10758,583.89931,199.131,026,884.46833,538.04
所有者权益
实收资本(或股本)307,069.21307,069.21307,069.21310,691.50310,691.50
资本公积59,699.7159,699.7159,699.7168,321.9468,321.94
减:库存股------11,806.6411,806.64
其他综合收益16,181.6816,571.40793.26805.84656.59
专项储备1,026.901,047.901,066.671,090.851,110.29
盈余公积103,694.8494,625.1394,625.1394,625.1394,625.13
一般风险准备----------
未分配利润533,626.64537,445.82503,910.47497,087.91485,960.08
归属于母公司股东权益合计1,021,298.981,016,459.17967,164.45960,816.53949,558.89
少数股东权益40,289.4039,248.3438,067.6937,097.7137,026.67
所有者权益(或股东权益)合计1,061,588.391,055,707.511,005,232.14997,914.24986,585.55
负债和所有者权益(或股东权益)总计1,788,291.491,814,291.401,936,431.272,024,798.701,820,123.60
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