南宁糖业

- 000911

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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 
南宁糖业(000911) 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68,492.6489,653.3692,308.0973,132.5158,469.24
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款66,325.2573,473.4066,162.2178,317.1968,846.41
应收票据26,000.0030,011.1028,143.1932,614.9431,213.67
应收账款40,325.2543,462.3038,019.0245,702.2537,632.75
应收款项融资10.00138.42------
预付款项47,064.5729,257.0438,529.8135,055.1127,908.18
其他应收款(合计)15,011.509,912.5915,832.2913,491.5620,938.81
应收利息----------
应收股利----------
其他应收款--9,912.59--13,491.56--
买入返售金融资产----------
存货89,817.3569,085.0228,492.9158,944.01118,750.92
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11,918.389,103.794,681.357,169.4215,351.17
流动资产合计298,639.69280,623.62246,006.67266,109.81310,264.73
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950.00--300.00300.00339.00
长期股权投资----------
投资性房地产----------
在建工程(合计)847.53--2,606.731,081.67992.77
在建工程------1,081.67--
工程物资----------
固定资产及清理(合计)169,897.43178,354.06163,001.07164,125.79164,843.70
固定资产净额--178,354.06--164,130.88--
固定资产清理-------5.09--
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46,826.1347,234.7547,653.1048,093.3448,551.66
开发支出----------
商誉----------
长期待摊费用50,699.2351,884.7648,275.0246,191.4341,189.67
递延所得税资产810.48810.48450.92450.92460.68
其他非流动资产569.431,137.763,032.952,331.861,381.76
非流动资产合计292,972.83301,854.42287,328.88284,584.10279,768.32
资产总计591,612.52582,478.03533,335.55550,693.91590,033.04
流动负债
短期借款317,059.06303,717.57281,910.00298,910.00265,910.00
交易性金融负债----------
应付票据及应付账款99,433.3491,537.6431,718.0924,587.9966,868.25
应付票据21,427.8021,427.8017,007.004,007.00--
应付账款78,005.5470,109.8414,711.0920,580.9966,868.25
预收款项1.535.72--11,758.3517,420.91
应付手续费及佣金----------
应付职工薪酬7,072.4759.422,945.885,275.887,622.19
应交税费3,673.953,968.923,975.783,109.582,356.58
其他应付款(合计)10,837.8111,554.1714,627.5515,629.1757,289.91
应付利息191.07181.854,866.844,326.602,901.02
应付股利----------
其他应付款--11,372.32--11,302.57--
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23,354.337,038.9287,011.5686,247.0189,206.61
其他流动负债3,129.307,010.77------
流动负债合计488,083.48479,188.90428,265.17445,517.97506,674.45
非流动负债
长期借款40,500.0043,200.0047,450.0047,650.0021,650.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)2,621.96443.10199.96199.968,558.21
长期应付款--80.00--80.00--
专项应付款--363.10--119.96--
预计非流动负债734.90734.902,122.152,122.152,122.15
递延所得税负债271.03271.0394.3094.3094.30
长期递延收益33,432.0633,267.3933,659.9234,027.0334,633.38
其他非流动负债----------
非流动负债合计77,559.9577,916.4283,526.3384,093.4467,058.05
负债合计565,643.43557,105.33511,791.50529,611.41573,732.50
所有者权益
实收资本(或股本)32,408.0932,408.0932,408.0932,408.0932,408.09
资本公积144,765.38144,765.38144,124.06144,124.06144,102.23
减:库存股----------
其他综合收益----------
专项储备31.13--94.7063.4531.84
盈余公积15,105.5115,105.5115,105.5115,105.5115,105.51
一般风险准备----------
未分配利润-179,622.86-180,153.60-180,379.36-180,521.74-183,329.73
归属于母公司股东权益合计12,687.2512,125.3811,353.0011,179.378,317.95
少数股东权益13,281.8413,247.3210,191.059,903.127,982.59
所有者权益(或股东权益)合计25,969.0925,372.7121,544.0421,082.5016,300.54
负债和所有者权益(或股东权益)总计591,612.52582,478.03533,335.55550,693.91590,033.04
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