南纺股份

- 600250

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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 
南纺股份(600250) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金30,867.9033,538.2735,401.1043,928.0840,797.63
交易性金融资产4,901.345,505.624,018.852,010.245,010.35
衍生金融资产----------
应收票据及应收账款11,443.2616,992.767,281.3313,093.9911,613.31
应收票据1,979.162,352.84740.592,687.522,602.79
应收账款9,464.1014,639.926,540.7410,406.479,010.52
应收款项融资----------
预付款项3,624.034,149.883,602.173,127.653,783.53
其他应收款(合计)416.74645.62431.75773.53626.84
应收利息----------
应收股利20.8520.8520.8520.8520.85
其他应收款--624.78--752.68--
买入返售金融资产----------
存货5,529.794,956.308,871.625,432.327,411.73
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290.91276.411,563.55773.791,270.98
流动资产合计57,224.7966,215.6961,321.2069,290.4270,514.36
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54,728.5954,538.3259,496.1562,231.8472,425.50
投资性房地产641.23661.41685.57709.73735.00
在建工程(合计)232.94183.01122.44--1,387.68
在建工程--183.01------
工程物资----------
固定资产及清理(合计)8,818.237,863.538,015.338,223.168,110.72
固定资产净额--7,863.53--8,223.16--
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11,624.7411,798.2411,971.7412,145.2512,318.75
无形资产26,195.7126,636.8727,080.8727,525.1627,969.25
开发支出----------
商誉7,151.707,151.707,151.707,151.707,974.93
长期待摊费用3,892.804,057.944,221.014,343.981,496.11
递延所得税资产414.06414.02413.76413.73236.03
其他非流动资产--1,100.811,025.82911.84605.90
非流动资产合计118,096.92120,521.38126,797.98132,759.84147,018.51
资产总计175,321.71186,737.07188,119.17202,050.26217,532.88
流动负债
短期借款37,493.0640,832.1140,459.7733,620.1242,634.89
交易性金融负债----------
应付票据及应付账款29,718.7037,366.0830,425.9543,041.9135,149.97
应付票据14,250.0020,250.0016,750.0018,500.0017,700.00
应付账款15,468.7017,116.0813,675.9524,541.9117,449.97
预收款项----------
应付手续费及佣金----------
应付职工薪酬892.76802.04561.471,641.06883.97
应交税费1,745.84565.88192.541,419.47390.83
其他应付款(合计)8,271.048,018.468,766.458,962.359,218.33
应付利息----------
应付股利5.355.355.355.355.35
其他应付款--8,013.11--8,957.00--
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1,855.721,850.341,846.971,841.85423.46
其他流动负债389.76305.43491.33531.95512.56
流动负债合计82,620.9692,493.5987,062.2693,811.4693,744.80
非流动负债
长期借款8,000.008,600.008,700.009,300.008,509.79
应付债券----------
租赁负债12,131.5912,244.7712,356.5912,467.0512,576.18
长期应付职工薪酬----------
长期应付款(合计)368.95368.95368.95368.95368.95
长期应付款--368.95--368.95--
专项应付款----------
预计非流动负债--------26.94
递延所得税负债6,795.986,901.037,003.597,110.137,218.93
长期递延收益----------
其他非流动负债----------
非流动负债合计27,296.5228,114.7528,429.1429,246.1328,700.79
负债合计109,917.48120,608.33115,491.40123,057.60122,445.59
所有者权益
实收资本(或股本)31,059.3931,059.3931,059.3931,059.3931,059.39
资本公积30,906.3030,779.0831,540.1531,493.1237,169.28
减:库存股----------
其他综合收益-21,674.54-19,950.62-19,487.46-16,892.77-13,064.69
专项储备----------
盈余公积10,569.6810,569.6810,569.6810,569.6810,569.68
一般风险准备----------
未分配利润-3,364.38-3,451.801,690.795,400.6612,409.17
归属于母公司股东权益合计47,496.4449,005.7255,372.5461,630.0778,142.83
少数股东权益17,907.8017,123.0117,255.2317,362.5816,944.46
所有者权益(或股东权益)合计65,404.2466,128.7472,627.7778,992.6695,087.29
负债和所有者权益(或股东权益)总计175,321.71186,737.07188,119.17202,050.26217,532.88
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