南山铝业

- 600219

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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  2012 
南山铝业(600219) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金1,888,777.431,827,337.691,673,775.051,599,427.321,425,530.33
交易性金融资产----------
衍生金融资产2,307.88142.472,640.821,599.832,611.55
应收票据及应收账款490,556.57389,450.70449,257.79418,896.56413,319.24
应收票据82,491.91102,960.32146,011.86142,296.59154,525.18
应收账款408,064.66286,490.38303,245.92276,599.98258,794.05
应收款项融资24,527.0746,249.7927,816.4738,252.7538,360.72
预付款项137,709.34111,046.36137,904.55108,090.7196,180.16
其他应收款(合计)35,561.5337,436.5227,796.2626,149.1626,825.07
应收利息----------
应收股利----------
其他应收款--37,436.52--26,149.16--
买入返售金融资产----------
存货631,123.40642,949.17556,929.95530,380.11517,886.65
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15,749.2115,125.5812,324.5213,307.8917,277.01
流动资产合计3,226,312.433,069,738.282,888,445.412,736,104.332,537,990.72
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51,185.5849,776.9848,784.0746,525.8045,221.34
投资性房地产----------
在建工程(合计)203,725.13165,560.16396,529.01428,143.98669,683.25
在建工程--165,560.16--428,143.98--
工程物资----------
固定资产及清理(合计)2,691,798.632,750,442.852,543,441.902,506,419.042,282,090.16
固定资产净额--2,750,442.85--2,506,419.04--
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232,195.21234,091.97234,987.59234,596.07238,872.28
开发支出----------
商誉----------
长期待摊费用10,265.5510,320.9712,460.0612,339.2210,845.41
递延所得税资产16,711.2215,500.8713,462.3912,803.9313,672.68
其他非流动资产27,207.7815,327.3927,187.0626,169.5323,521.53
非流动资产合计3,240,248.103,248,080.193,283,761.103,273,906.573,291,015.66
资产总计6,466,560.536,317,818.476,172,206.516,010,010.905,829,006.38
流动负债
短期借款818,517.04809,242.50697,952.16622,192.66555,174.57
交易性金融负债----------
应付票据及应付账款491,146.24394,958.85425,927.78439,841.78386,673.30
应付票据84,581.8675,862.33119,864.46138,249.76116,390.64
应付账款406,564.37319,096.52306,063.32301,592.02270,282.66
预收款项----------
应付手续费及佣金----------
应付职工薪酬56,415.0760,576.7753,075.7457,123.3954,018.39
应交税费31,091.0133,950.9924,412.0023,355.7618,222.00
其他应付款(合计)35,467.8138,613.2731,859.5296,690.7276,539.76
应付利息138.43--------
应付股利610.73610.73610.7366,338.38610.73
其他应付款--38,002.54--30,352.35--
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32,927.9635,267.4328,634.7616,021.112,002.61
其他流动负债76,467.1496,909.45112,846.82102,842.68109,112.96
流动负债合计1,578,593.261,501,433.451,399,969.301,375,257.051,219,787.70
非流动负债
长期借款------12,613.6535,045.89
应付债券----7,528.877,827.777,725.12
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债303.8713.06396.12239.97391.73
长期递延收益62,779.4964,005.0061,863.0062,742.0462,518.90
其他非流动负债----------
非流动负债合计63,083.3664,018.0669,788.0083,423.43105,681.64
负债合计1,641,676.621,565,451.511,469,757.291,458,680.481,325,469.34
所有者权益
实收资本(或股本)1,195,048.151,195,048.151,195,048.151,195,048.151,195,048.15
资本公积1,656,954.351,656,209.431,652,484.811,652,484.811,652,484.81
减:库存股34,197.7227,886.69------
其他综合收益-30,623.36-25,371.82473.67-22,680.52-12,476.93
专项储备----------
盈余公积157,601.63157,601.63130,975.53130,975.53130,975.53
一般风险准备----------
未分配利润1,403,267.141,331,068.801,268,544.581,167,299.591,135,976.82
归属于母公司股东权益合计4,348,050.204,286,669.514,247,526.744,123,127.564,102,008.38
少数股东权益476,833.71465,697.45454,922.48428,202.86401,528.66
所有者权益(或股东权益)合计4,824,883.914,752,366.964,702,449.224,551,330.424,503,537.04
负债和所有者权益(或股东权益)总计6,466,560.536,317,818.476,172,206.516,010,010.905,829,006.38
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