南玻A

- 000012

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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 
南玻A(000012) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金201,686.56212,578.89179,088.49307,497.36384,623.40
交易性金融资产9,000.00--------
衍生金融资产----------
应收票据及应收账款114,408.8988,943.40114,143.39101,101.2696,419.61
应收票据12,409.8720,796.6919,226.4523,004.4214,041.80
应收账款101,999.0268,146.7194,916.9478,096.8482,377.81
应收款项融资34,715.7238,252.7834,653.5230,334.4228,505.85
预付款项11,995.268,592.869,486.4211,964.5111,447.84
其他应收款(合计)19,934.3020,096.9920,418.4920,157.1821,177.41
应收利息----------
应收股利----------
其他应收款--20,096.99--20,157.18--
买入返售金融资产----------
存货104,822.6181,515.6391,157.45103,663.27121,176.33
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13,615.2314,003.1513,205.3815,116.2715,540.43
流动资产合计510,178.56463,983.71462,153.14589,834.28678,890.87
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38,308.4538,308.4520,317.33----
在建工程(合计)197,347.92189,338.06283,464.30311,683.50252,241.61
在建工程--189,338.06--311,683.50--
工程物资----------
固定资产及清理(合计)896,197.12914,564.46863,447.21848,245.92906,836.03
固定资产净额--914,564.46--848,245.92--
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953.42--------
无形资产118,063.33113,971.83109,014.27110,758.55111,830.61
开发支出5,407.904,915.3411,183.3210,931.279,776.10
商誉23,337.5723,337.5731,509.7831,509.7831,509.78
长期待摊费用66.701,038.191,076.361,111.091,097.34
递延所得税资产19,423.0519,497.9418,762.2521,943.0521,029.30
其他非流动资产19,907.8019,335.9413,363.4510,413.8511,587.06
非流动资产合计1,319,013.251,324,307.781,352,138.261,346,596.991,345,907.83
资产总计1,829,191.821,788,291.491,814,291.401,936,431.272,024,798.70
流动负债
短期借款32,268.8535,289.5684,764.32160,442.31228,905.04
交易性金融负债----------
应付票据及应付账款143,312.32138,268.42136,800.47145,552.09145,200.60
应付票据20,652.4914,485.1219,828.7918,763.9917,172.49
应付账款122,659.83123,783.31116,971.68126,788.11128,028.11
预收款项----------
应付手续费及佣金----------
应付职工薪酬21,490.4834,235.2226,621.1923,085.6916,391.38
应交税费20,430.8319,492.1118,209.5013,564.137,855.22
其他应付款(合计)23,623.3728,733.3025,971.6627,070.1837,810.72
应付利息5,617.2213,213.399,442.8810,865.3810,290.23
应付股利--------298.56
其他应付款--15,519.91--16,204.80--
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93,130.1992,753.1786,838.57209,283.94154,473.42
其他流动负债2,937.863,458.6330.0030.0030.00
流动负债合计363,883.50381,908.07410,282.12605,936.63619,617.45
非流动负债
长期借款87,341.8085,325.4088,885.8867,520.03147,132.25
应付债券199,464.74199,402.03199,340.28199,165.29199,130.35
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----3,557.035,300.657,023.40
长期应付款------5,300.65--
专项应付款----------
预计非流动负债----------
递延所得税负债10,009.3410,261.996,306.843,295.823,213.58
长期递延收益49,000.3449,805.6150,211.7449,980.7250,767.44
其他非流动负债----------
非流动负债合计345,816.22344,795.03348,301.77325,262.50407,267.01
负债合计709,699.72726,703.10758,583.89931,199.131,026,884.46
所有者权益
实收资本(或股本)307,069.21307,069.21307,069.21307,069.21310,691.50
资本公积59,699.7159,699.7159,699.7159,699.7168,321.94
减:库存股--------11,806.64
其他综合收益16,270.2616,181.6816,571.40793.26805.84
专项储备1,006.241,026.901,047.901,066.671,090.85
盈余公积103,694.84103,694.8494,625.1394,625.1394,625.13
一般风险准备----------
未分配利润590,953.52533,626.64537,445.82503,910.47497,087.91
归属于母公司股东权益合计1,078,693.781,021,298.981,016,459.17967,164.45960,816.53
少数股东权益40,798.3240,289.4039,248.3438,067.6937,097.71
所有者权益(或股东权益)合计1,119,492.101,061,588.391,055,707.511,005,232.14997,914.24
负债和所有者权益(或股东权益)总计1,829,191.821,788,291.491,814,291.401,936,431.272,024,798.70
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