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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
南宁糖业(000911) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金92,308.0973,132.5158,469.2468,045.5552,583.52
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款66,162.2178,317.1968,846.4164,872.2771,787.60
应收票据28,143.1932,614.9431,213.6733,417.5135,866.92
应收账款38,019.0245,702.2537,632.7531,454.7635,920.68
应收款项融资----------
预付款项38,529.8135,055.1127,908.1824,838.1427,542.78
其他应收款(合计)15,832.2913,491.5620,938.8110,331.9211,956.89
应收利息----------
应收股利----------
其他应收款--13,491.56--10,331.92--
买入返售金融资产----------
存货28,492.9158,944.01118,750.9268,842.7464,245.49
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4,681.357,169.4215,351.179,987.6212,276.06
流动资产合计246,006.67266,109.81310,264.73246,918.23240,392.33
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300.00300.00339.00339.00339.00
长期股权投资----------
投资性房地产----------
在建工程(合计)2,606.731,081.67992.77--26,810.64
在建工程--1,081.67------
工程物资----------
固定资产及清理(合计)163,001.07164,125.79164,843.70173,497.33149,936.73
固定资产净额--164,130.88--173,497.33--
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47,653.1048,093.3448,551.6648,971.3755,287.66
开发支出----------
商誉--------5,568.35
长期待摊费用48,275.0246,191.4341,189.6740,275.9444,445.02
递延所得税资产450.92450.92460.68460.682,619.03
其他非流动资产3,032.952,331.861,381.761,724.6025,766.26
非流动资产合计287,328.88284,584.10279,768.32287,278.01316,700.49
资产总计533,335.55550,693.91590,033.04534,196.24557,092.82
流动负债
短期借款281,910.00298,910.00265,910.00231,010.00304,010.00
交易性金融负债----------
应付票据及应付账款31,718.0924,587.9966,868.2559,428.1220,792.42
应付票据17,007.004,007.00------
应付账款14,711.0920,580.9966,868.2559,428.1220,792.42
预收款项--11,758.3517,420.9110,231.4311,375.49
应付手续费及佣金----------
应付职工薪酬2,945.885,275.887,622.191,328.684,747.78
应交税费3,975.783,109.582,356.585,068.301,693.78
其他应付款(合计)14,627.5515,629.1757,289.9162,550.67107,868.47
应付利息4,866.844,326.602,901.02829.835,668.52
应付股利----------
其他应付款--11,302.57--61,720.84--
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87,011.5686,247.0189,206.6191,027.5520,590.02
其他流动负债----------
流动负债合计428,265.17445,517.97506,674.45460,644.74471,077.96
非流动负债
长期借款47,450.0047,650.0021,650.0021,650.0022,342.50
应付债券--------79,632.43
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)199.96199.968,558.21421.992,368.60
长期应付款--80.00--303.94--
专项应付款--119.96--118.05--
预计非流动负债2,122.152,122.152,122.152,122.151,387.25
递延所得税负债94.3094.3094.3094.30664.98
长期递延收益33,659.9234,027.0334,633.3834,610.1531,198.98
其他非流动负债----------
非流动负债合计83,526.3384,093.4467,058.0558,898.59137,594.74
负债合计511,791.50529,611.41573,732.50519,543.33608,672.70
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144,124.06144,124.06144,102.23144,124.06144,013.74
减:库存股----------
其他综合收益----------
专项储备94.7063.4531.84--24.36
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-180,379.36-180,521.74-183,329.73-184,538.57-241,598.72
归属于母公司股东权益合计11,353.0011,179.378,317.957,099.10-50,047.01
少数股东权益10,191.059,903.127,982.597,553.81-1,532.87
所有者权益(或股东权益)合计21,544.0421,082.5016,300.5414,652.91-51,579.88
负债和所有者权益(或股东权益)总计533,335.55550,693.91590,033.04534,196.24557,092.82
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