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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
南都电源(300068) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金212,865.40129,849.80115,100.4976,185.0785,015.69
交易性金融资产534.91247.7412.0018.794.67
衍生金融资产----------
应收票据及应收账款245,721.92221,667.71217,598.21212,619.57165,618.92
应收票据144.63262.74790.821,528.231,894.98
应收账款245,577.28221,404.97216,807.39211,091.35163,723.94
应收款项融资9,623.828,886.07301.782,590.331,340.08
预付款项46,048.6451,695.8641,170.8943,884.5768,487.26
其他应收款(合计)11,113.978,665.4314,993.1441,336.0740,754.13
应收利息----------
应收股利----------
其他应收款--8,665.43--41,336.07--
买入返售金融资产----------
存货531,812.12526,116.31403,786.96354,085.46330,749.43
划分为持有待售的资产----------
一年内到期的非流动资产--327.531,759.761,397.561,408.56
待摊费用----------
待处理流动资产损益----------
其他流动资产23,256.6215,608.4510,560.7011,117.4618,110.53
流动资产合计1,082,394.25964,926.27805,397.73743,284.38711,608.59
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6,060.776,003.041,073.001,202.941,188.70
长期股权投资22,664.9433,003.9830,550.4230,724.9431,039.16
投资性房地产----------
在建工程(合计)98,846.7197,888.61115,353.78111,524.61125,757.23
在建工程--97,888.61--111,524.61--
工程物资----------
固定资产及清理(合计)388,582.29394,040.73409,346.42412,774.67393,236.48
固定资产净额--394,040.73--412,774.67--
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15,596.2015,736.102,418.682,686.153,036.38
无形资产34,642.2735,069.8535,150.9435,489.9635,868.23
开发支出----------
商誉15,535.0715,535.0715,407.1819,907.1819,907.18
长期待摊费用9,492.1410,076.738,251.288,816.869,143.67
递延所得税资产18,995.6318,790.1914,040.2914,024.8614,662.42
其他非流动资产11,738.079,679.6810,777.7512,126.029,048.37
非流动资产合计622,604.09636,273.99642,819.81649,728.24643,337.87
资产总计1,704,998.341,601,200.261,448,217.531,393,012.621,354,946.46
流动负债
短期借款294,133.78326,078.33363,457.31382,652.36363,311.71
交易性金融负债268.2322.68----2.99
应付票据及应付账款443,364.45362,911.81287,617.69216,100.83179,600.48
应付票据221,086.05117,124.2292,991.7055,661.5930,172.45
应付账款222,278.40245,787.59194,625.98160,439.24149,428.03
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,943.864,544.124,090.603,605.443,251.27
应交税费2,595.087,265.937,673.866,822.2114,073.90
其他应付款(合计)4,538.763,579.994,163.883,888.634,299.46
应付利息----------
应付股利----------
其他应付款--3,579.99--3,888.63--
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84,893.5566,072.3832,408.2350,265.2148,957.47
其他流动负债12,957.8716,243.207,359.459,056.487,750.04
流动负债合计915,494.20864,068.37751,788.84711,484.49668,406.85
非流动负债
长期借款137,833.6089,940.4167,275.0367,541.5067,478.66
应付债券----------
租赁负债12,174.3413,275.142,744.901,716.212,603.96
长期应付职工薪酬----------
长期应付款(合计)64,074.0373,378.9943,251.3937,111.3345,617.84
长期应付款--73,378.99--37,111.33--
专项应付款----------
预计非流动负债----------
递延所得税负债1,552.411,552.418.818.818.81
长期递延收益14,869.1414,711.7915,605.5816,076.4515,913.09
其他非流动负债40,300.0040,300.0040,300.0040,300.0040,300.00
非流动负债合计270,803.51233,158.74169,185.71162,754.29171,922.36
负债合计1,186,297.711,097,227.11920,974.55874,238.79840,329.21
所有者权益
实收资本(或股本)86,487.0986,487.0986,487.0986,487.0986,487.09
资本公积392,419.19391,049.59385,391.00383,485.90383,064.87
减:库存股----------
其他综合收益833.5217.09-867.40-468.24-280.85
专项储备----------
盈余公积15,892.9715,892.9715,416.7715,416.7715,416.77
一般风险准备----------
未分配利润31,791.0121,677.2849,826.2341,966.8036,912.01
归属于母公司股东权益合计527,423.78515,124.02536,253.69526,888.32521,599.88
少数股东权益-8,723.15-11,150.87-9,010.71-8,114.49-6,982.63
所有者权益(或股东权益)合计518,700.63503,973.15527,242.98518,773.83514,617.25
负债和所有者权益(或股东权益)总计1,704,998.341,601,200.261,448,217.531,393,012.621,354,946.46
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