南都电源

- 300068

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
南都电源(300068) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金253,922.15221,031.64232,684.57296,523.24183,626.10
交易性金融资产--------26,187.06
衍生金融资产----------
应收票据及应收账款257,866.80294,942.25350,334.96400,965.94408,404.11
应收票据20,270.8018,645.767,937.317,221.4511,291.62
应收账款237,596.00276,296.49342,397.65393,744.49397,112.49
应收款项融资--207.811,562.8464.86869.40
预付款项98,873.2741,930.2974,152.3066,129.1461,540.92
其他应收款(合计)18,617.5517,607.4918,089.8817,578.9023,412.97
应收利息----------
应收股利----------
其他应收款--17,607.49--17,578.90--
买入返售金融资产----------
存货447,738.74422,918.96495,946.94511,205.41528,606.08
划分为持有待售的资产----------
一年内到期的非流动资产20,882.5519,781.46------
待摊费用----------
待处理流动资产损益----------
其他流动资产26,078.3132,123.4918,294.3415,512.5011,583.78
流动资产合计1,128,007.021,053,955.971,193,746.631,311,867.611,247,835.50
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3,238.764,343.428,963.158,847.048,255.60
长期股权投资9,270.009,499.0018,625.9820,179.9821,745.97
投资性房地产----------
在建工程(合计)121,857.06105,949.50117,861.52142,778.75109,384.99
在建工程--105,949.50--142,778.75--
工程物资----------
固定资产及清理(合计)506,276.15519,516.20450,383.94434,603.24441,376.68
固定资产净额--519,516.20--434,603.24--
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13,010.9713,305.1413,599.0714,019.7914,388.41
无形资产37,872.5838,218.5237,702.5438,048.0836,434.52
开发支出----------
商誉----12,524.2112,524.2112,540.21
长期待摊费用13,908.6914,742.7812,538.7513,076.6413,687.69
递延所得税资产26,009.4027,831.5222,857.3422,857.1323,041.61
其他非流动资产35,654.5733,829.8392,317.7557,255.1190,434.68
非流动资产合计776,175.94776,313.67787,824.24764,639.97771,740.37
资产总计1,904,182.961,830,269.641,981,570.872,076,507.582,019,575.87
流动负债
短期借款549,196.21499,811.75517,010.94515,931.73415,986.00
交易性金融负债----------
应付票据及应付账款394,692.03375,454.98370,829.88432,998.61472,665.27
应付票据131,054.6197,840.79134,106.24195,180.65220,831.36
应付账款263,637.42277,614.19236,723.64237,817.96251,833.92
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,107.561,869.382,458.762,314.532,638.36
应交税费7,679.527,205.335,606.118,722.125,528.65
其他应付款(合计)5,873.006,086.046,174.055,503.975,211.21
应付利息----------
应付股利----------
其他应付款--6,086.04--5,503.97--
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159,436.42154,187.28160,590.36159,716.97155,155.62
其他流动负债26,045.1123,910.5618,817.3018,479.8419,221.94
流动负债合计1,218,563.521,106,797.571,101,371.611,174,687.711,115,442.20
非流动负债
长期借款243,271.11245,688.74250,062.00243,345.55231,177.15
应付债券----------
租赁负债9,429.439,887.459,739.2410,194.8810,177.94
长期应付职工薪酬----------
长期应付款(合计)24,231.7935,962.4648,706.4067,919.0882,626.75
长期应付款--35,962.46--67,919.08--
专项应付款----------
预计非流动负债9,565.659,565.653,000.003,000.003,000.00
递延所得税负债2,647.862,647.862,893.502,893.502,971.03
长期递延收益17,067.2917,716.0815,528.6415,889.4616,381.01
其他非流动负债20,300.0020,300.0020,300.0020,300.0020,300.00
非流动负债合计326,513.12341,768.24350,229.78363,542.47366,633.88
负债合计1,545,076.641,448,565.801,451,601.391,538,230.181,482,076.08
所有者权益
实收资本(或股本)89,803.9989,553.1487,274.2287,274.2287,201.61
资本公积438,543.48433,669.84406,540.67413,689.93415,356.91
减:库存股10,003.9910,003.9910,003.9910,003.992,000.56
其他综合收益322.1298.78288.48367.49464.70
专项储备----------
盈余公积16,336.4816,336.4816,336.4816,336.4816,336.48
一般风险准备----------
未分配利润-157,071.32-130,439.9743,934.3143,369.3033,102.79
归属于母公司股东权益合计377,930.76399,214.27544,370.18551,033.43550,461.92
少数股东权益-18,824.44-17,510.43-14,400.70-12,756.03-12,962.14
所有者权益(或股东权益)合计359,106.32381,703.84529,969.48538,277.39537,499.79
负债和所有者权益(或股东权益)总计1,904,182.961,830,269.641,981,570.872,076,507.582,019,575.87
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