南京化纤

- 600889

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
南京化纤(600889) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金7,119.536,363.7518,168.524,394.331,626.79
交易性金融资产21,758.7634,724.7531,845.0280,147.7468,664.32
衍生金融资产----------
应收票据及应收账款2,459.874,713.435,899.411,173.09869.17
应收票据----------
应收账款2,459.874,713.435,899.411,173.09869.17
应收款项融资17,074.8323,222.4819,906.6110,851.216,051.85
预付款项1,717.112,243.081,223.05877.751,603.59
其他应收款(合计)1,150.631,281.311,212.81674.92641.19
应收利息----------
应收股利----------
其他应收款1,150.63--1,212.81--641.19
买入返售金融资产----------
存货20,523.7113,515.2712,316.859,404.3512,858.75
划分为持有待售的资产----9,017.97----
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3,547.342,349.552,662.672,800.244,432.22
流动资产合计76,195.2689,520.06103,319.81110,323.6496,747.87
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490.83507.71507.71--881.20
在建工程(合计)27,924.2915,004.824,196.7111,928.7011,621.65
在建工程27,751.47--4,009.97--11,412.44
工程物资172.82--186.74--209.21
固定资产及清理(合计)55,947.8957,573.1758,988.9750,364.5662,032.76
固定资产净额55,947.89--58,988.97--61,960.95
固定资产清理--------71.81
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,677.542,832.86------
无形资产10,520.3410,729.6310,935.182,383.832,401.10
开发支出----------
商誉24,882.1024,882.1024,882.10----
长期待摊费用50.1348.241.21----
递延所得税资产60.8260.9960.995,855.095,855.09
其他非流动资产28,885.0734,905.0926,525.293,782.98915.87
非流动资产合计152,741.01147,778.55127,616.7576,062.7185,473.80
资产总计228,936.27237,298.60230,936.56186,386.35182,221.67
流动负债
短期借款2,662.922,896.952,940.26----
交易性金融负债----------
应付票据及应付账款13,659.1212,920.2613,223.456,363.156,568.08
应付票据1,513.131,337.403,373.85683.22683.22
应付账款12,145.9811,582.869,849.595,679.935,884.86
预收款项41.83129.17109.11966.811,847.65
应付手续费及佣金----------
应付职工薪酬1,435.101,454.111,470.691,123.221,154.82
应交税费665.291,348.071,924.09731.93568.22
其他应付款(合计)19,138.7326,201.0531,265.7020,432.3219,743.72
应付利息----------
应付股利462.19462.19462.19462.19462.19
其他应付款18,676.54--30,803.52--19,281.53
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169.59178.83178.83----
其他流动负债8,035.507,683.296,907.537,950.555,035.02
流动负债合计47,322.8854,594.9362,239.4437,567.9934,917.51
非流动负债
长期借款1,002.111,080.481,080.48----
应付债券----------
租赁负债2,677.542,832.86------
长期应付职工薪酬----------
长期应付款(合计)20.0011.7320.00291.26140.01
长期应付款--------140.01
专项应付款20.00--20.00----
预计非流动负债----------
递延所得税负债2,931.772,928.512,999.67483.69504.41
长期递延收益1,252.131,021.371,021.37890.56890.56
其他非流动负债8,505.159,141.449,356.339,731.7210,187.35
非流动负债合计16,388.7017,016.3914,477.8611,397.2311,722.33
负债合计63,711.5971,611.3276,717.3048,965.2246,639.84
所有者权益
实收资本(或股本)36,634.6036,634.6036,634.6036,634.6036,634.60
资本公积53,846.7553,846.7553,846.7553,846.7553,846.75
减:库存股----------
其他综合收益830.42779.37992.861,164.581,178.51
专项储备568.58466.78377.12----
盈余公积24,339.0724,339.0724,339.0724,176.7724,176.77
一般风险准备----------
未分配利润35,697.6835,611.7023,877.9120,706.6618,806.78
归属于母公司股东权益合计151,917.10151,678.27140,068.31136,529.37134,643.40
少数股东权益13,307.5814,009.0214,150.95891.77938.43
所有者权益(或股东权益)合计165,224.68165,687.28154,219.27137,421.14135,581.83
负债和所有者权益(或股东权益)总计228,936.27237,298.60230,936.56186,386.35182,221.67
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