南天信息

- 000948

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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 
南天信息(000948) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金105,694.75114,303.6785,114.68199,650.9876,287.37
交易性金融资产--------700.00
衍生金融资产----------
应收票据及应收账款182,507.57168,189.72143,511.77111,876.47120,081.84
应收票据2,297.635,330.808,262.993,653.941,228.14
应收账款180,209.94162,858.92135,248.78108,222.53118,853.70
应收款项融资96.1135.00233.02219.61--
预付款项57,558.1558,963.9015,978.1553,591.2313,009.43
其他应收款(合计)7,743.907,280.567,527.687,266.857,957.47
应收利息----------
应收股利----------
其他应收款--7,280.56--7,266.85--
买入返售金融资产----------
存货347,844.72298,208.37318,205.00242,843.77174,174.27
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3,244.48789.773,303.215,060.161,115.89
流动资产合计716,912.25658,232.01584,256.22628,852.68406,101.41
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19,055.7119,037.3619,046.5019,181.1213,081.36
投资性房地产7,643.387,640.247,507.767,721.867,879.15
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)20,684.5421,037.6621,476.7521,694.1721,884.70
固定资产净额--21,037.66--21,694.17--
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941.601,060.321,131.391,185.30934.88
无形资产28,017.8323,098.2523,917.8320,404.7312,043.94
开发支出773.393,750.60629.33553.708,296.60
商誉831.57831.57831.57831.572,284.81
长期待摊费用1,649.641,634.301,542.971,490.751,127.11
递延所得税资产3,784.413,780.093,113.153,064.302,598.13
其他非流动资产----------
非流动资产合计93,269.2392,382.5989,709.4787,690.0181,948.35
资产总计810,181.48750,614.60673,965.69716,542.68488,049.76
流动负债
短期借款81,112.5488,629.64109,165.3864,705.1967,175.20
交易性金融负债----------
应付票据及应付账款277,541.61217,563.89155,314.66239,010.63100,579.54
应付票据185,391.35116,570.8389,872.02150,498.1136,780.44
应付账款92,150.26100,993.0665,442.6488,512.5263,799.10
预收款项83.4430.629.30127.6762.14
应付手续费及佣金----------
应付职工薪酬2,684.832,610.513,387.437,748.232,436.26
应交税费2,706.112,791.761,885.776,433.832,356.72
其他应付款(合计)12,928.9312,551.6411,684.279,937.231,708.24
应付利息----------
应付股利----------
其他应付款--12,551.64--9,937.23--
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1,785.101,791.86261.94272.73412.18
其他流动负债1,160.02956.731,317.041,405.83334.71
流动负债合计499,850.16460,022.38403,801.43463,846.04235,486.67
非流动负债
长期借款62,037.4846,833.0129,033.0910,011.6110,012.86
应付债券----------
租赁负债695.13802.67920.26967.90514.13
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债351.80351.80510.62510.62472.90
递延所得税负债930.93932.10294.32295.49131.43
长期递延收益2,498.362,460.452,403.642,403.642,033.34
其他非流动负债----------
非流动负债合计66,513.6951,380.0333,161.9314,189.2613,164.66
负债合计566,363.85511,402.42436,963.36478,035.30248,651.33
所有者权益
实收资本(或股本)39,438.5739,438.5739,438.5738,116.5738,116.57
资本公积141,837.90140,992.52140,147.06130,699.73130,594.95
减:库存股10,205.8310,205.8310,205.83----
其他综合收益-11.71-11.71-11.71-11.71-6.78
专项储备----------
盈余公积9,650.539,650.539,650.539,650.538,966.14
一般风险准备----------
未分配利润58,095.5054,699.3153,868.7055,195.2350,525.74
归属于母公司股东权益合计238,804.95234,563.39232,887.32233,650.34228,196.61
少数股东权益5,012.674,648.804,115.014,857.0411,201.83
所有者权益(或股东权益)合计243,817.62239,212.18237,002.33238,507.38239,398.43
负债和所有者权益(或股东权益)总计810,181.48750,614.60673,965.69716,542.68488,049.76
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