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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
南京化纤(600889) 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10,185.547,892.4112,476.517,119.536,363.75
交易性金融资产23,115.2330,966.9117,100.0021,758.7634,724.75
衍生金融资产----------
应收票据及应收账款3,540.532,258.583,266.702,459.874,713.43
应收票据----------
应收账款3,540.532,258.583,266.702,459.874,713.43
应收款项融资13,928.5811,981.4713,549.3217,074.8323,222.48
预付款项1,172.212,233.471,863.361,717.112,243.08
其他应收款(合计)468.45428.53633.041,150.631,281.31
应收利息----------
应收股利----------
其他应收款--428.53--1,150.63--
买入返售金融资产----------
存货18,036.0716,612.1824,986.8420,523.7113,515.27
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6,702.516,094.765,774.673,547.342,349.55
流动资产合计77,852.8079,300.0980,582.3376,195.2689,520.06
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449.76458.20482.40490.83507.71
在建工程(合计)42,460.3940,447.2318,245.7127,924.2915,004.82
在建工程--40,313.57--27,751.47--
工程物资--133.66--172.82--
固定资产及清理(合计)80,045.0682,150.0365,114.1755,947.8957,573.17
固定资产净额--82,150.03--55,947.89--
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619.38723.552,522.212,677.542,832.86
无形资产6,284.046,394.3310,311.0610,520.3410,729.63
开发支出----------
商誉----24,882.1024,882.1024,882.10
长期待摊费用31.6047.0734.0750.1348.24
递延所得税资产51.8851.8860.8260.8260.99
其他非流动资产291.98376.6028,443.2828,885.0734,905.09
非流动资产合计131,251.44131,875.39151,328.50152,741.01147,778.55
资产总计209,104.24211,175.48231,910.84228,936.27237,298.60
流动负债
短期借款271.47271.47361.712,662.922,896.95
交易性金融负债----------
应付票据及应付账款17,567.4817,487.1814,309.1813,659.1212,920.26
应付票据598.07753.871,218.351,513.131,337.40
应付账款16,969.4116,733.3113,090.8212,145.9811,582.86
预收款项30.56188.7959.0141.83129.17
应付手续费及佣金----------
应付职工薪酬1,421.471,382.171,447.421,435.101,454.11
应交税费1,945.042,044.982,454.87665.291,348.07
其他应付款(合计)18,579.7718,902.8619,420.1819,138.7326,201.05
应付利息6.736.83------
应付股利462.19769.61769.61462.19462.19
其他应付款--18,126.43--18,676.54--
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344.13495.02124.21169.59178.83
其他流动负债9,637.248,545.847,289.148,035.507,683.29
流动负债合计52,326.7952,104.3047,114.0747,322.8854,594.93
非流动负债
长期借款13,771.7710,343.534,000.931,002.111,080.48
应付债券----------
租赁负债383.54383.542,522.212,677.542,832.86
长期应付职工薪酬----------
长期应付款(合计)20.0020.0020.0020.0011.73
长期应付款----------
专项应付款------20.00--
预计非流动负债----------
递延所得税负债4,926.804,992.012,914.452,931.772,928.51
长期递延收益1,190.421,212.411,230.141,252.131,021.37
其他非流动负债7,289.457,693.598,092.808,505.159,141.44
非流动负债合计27,581.9824,645.0718,780.5316,388.7017,016.39
负债合计79,908.7776,749.3765,894.6063,711.5971,611.32
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616.93773.80778.44830.42779.37
专项储备832.73776.35680.48568.58466.78
盈余公积24,339.0724,339.0724,339.0724,339.0724,339.07
一般风险准备----------
未分配利润3,395.496,550.9235,327.0835,697.6835,611.70
归属于母公司股东权益合计119,665.56122,921.48151,606.41151,917.10151,678.27
少数股东权益9,529.9111,504.6314,409.8213,307.5814,009.02
所有者权益(或股东权益)合计129,195.47134,426.11166,016.23165,224.68165,687.28
负债和所有者权益(或股东权益)总计209,104.24211,175.48231,910.84228,936.27237,298.60
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