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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金64,421.6368,492.6489,653.3692,308.0973,132.51
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款71,382.3166,325.2573,473.4066,162.2178,317.19
应收票据26,032.1326,000.0030,011.1028,143.1932,614.94
应收账款45,350.1840,325.2543,462.3038,019.0245,702.25
应收款项融资1,100.0010.00138.42----
预付款项48,230.8647,064.5729,257.0438,529.8135,055.11
其他应收款(合计)14,277.0315,011.509,912.5915,832.2913,491.56
应收利息----------
应收股利----------
其他应收款14,277.03--9,912.59--13,491.56
买入返售金融资产----------
存货42,698.5389,817.3569,085.0228,492.9158,944.01
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5,823.6911,918.389,103.794,681.357,169.42
流动资产合计247,934.05298,639.69280,623.62246,006.67266,109.81
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2,850.00950.00--300.00300.00
长期股权投资----------
投资性房地产----------
在建工程(合计)586.74847.53--2,606.731,081.67
在建工程586.74------1,081.67
工程物资----------
固定资产及清理(合计)169,996.11169,897.43178,354.06163,001.07164,125.79
固定资产净额169,996.00--178,354.06--164,130.88
固定资产清理0.11-------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3,863.81--------
无形资产46,383.1646,826.1347,234.7547,653.1048,093.34
开发支出----------
商誉----------
长期待摊费用51,184.1750,699.2351,884.7648,275.0246,191.43
递延所得税资产810.03810.48810.48450.92450.92
其他非流动资产848.33569.431,137.763,032.952,331.86
非流动资产合计299,344.96292,972.83301,854.42287,328.88284,584.10
资产总计547,279.01591,612.52582,478.03533,335.55550,693.91
流动负债
短期借款307,281.68317,059.06303,717.57281,910.00298,910.00
交易性金融负债----------
应付票据及应付账款48,526.0999,433.3491,537.6431,718.0924,587.99
应付票据20,420.8021,427.8021,427.8017,007.004,007.00
应付账款28,105.2978,005.5470,109.8414,711.0920,580.99
预收款项251.521.535.72--11,758.35
应付手续费及佣金----------
应付职工薪酬3,801.317,072.4759.422,945.885,275.88
应交税费1,027.133,673.953,968.923,975.783,109.58
其他应付款(合计)30,937.5010,837.8111,554.1714,627.5515,629.17
应付利息312.18191.07181.854,866.844,326.60
应付股利----------
其他应付款30,625.32--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58,619.6523,354.337,038.9287,011.5686,247.01
其他流动负债355.993,129.307,010.77----
流动负债合计453,767.06488,083.48479,188.90428,265.17445,517.97
非流动负债
长期借款13,750.0040,500.0043,200.0047,450.0047,650.00
应付债券----------
租赁负债3,005.19--------
长期应付职工薪酬----------
长期应付款(合计)17,739.482,621.96443.10199.96199.96
长期应付款17,376.38--80.00--80.00
专项应付款363.10--363.10--119.96
预计非流动负债734.90734.90734.902,122.152,122.15
递延所得税负债271.03271.03271.0394.3094.30
长期递延收益32,155.7833,432.0633,267.3933,659.9234,027.03
其他非流动负债----------
非流动负债合计67,656.3877,559.9577,916.4283,526.3384,093.44
负债合计521,423.45565,643.43557,105.33511,791.50529,611.41
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144,765.38144,765.38144,765.38144,124.06144,124.06
减:库存股----------
其他综合收益----------
专项储备60.0131.13--94.7063.45
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-179,646.33-179,622.86-180,153.60-180,379.36-180,521.74
归属于母公司股东权益合计12,692.6712,687.2512,125.3811,353.0011,179.37
少数股东权益13,162.9013,281.8413,247.3210,191.059,903.12
所有者权益(或股东权益)合计25,855.5725,969.0925,372.7121,544.0421,082.50
负债和所有者权益(或股东权益)总计547,279.01591,612.52582,478.03533,335.55550,693.91
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