南玻B

- 200012

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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 
南玻B(200012) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金384,623.40198,698.04186,354.52189,545.73236,740.65
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款96,419.6194,670.46127,361.47143,657.43144,646.88
应收票据14,041.8029,702.3449,176.0165,649.8551,865.85
应收账款82,377.8164,968.1278,185.4678,007.5892,781.03
应收款项融资28,505.8525,829.68------
预付款项11,447.847,819.6011,533.2111,172.4210,296.66
其他应收款(合计)21,177.4120,285.4920,422.2920,403.9121,375.47
应收利息----------
应收股利----------
其他应收款--20,285.49--20,403.91--
买入返售金融资产----------
存货121,176.3381,232.1781,430.7073,385.0975,340.41
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15,540.4344,799.5942,846.8713,619.6013,755.54
流动资产合计678,890.87473,335.03469,949.05451,784.18502,155.61
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----------
在建工程(合计)252,241.61190,214.00198,163.21194,086.50257,871.10
在建工程--190,214.00--194,086.50--
工程物资----------
固定资产及清理(合计)906,836.03978,303.731,000,309.441,030,164.98975,438.61
固定资产净额--978,303.73--1,030,164.98--
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----------
无形资产111,830.61104,482.63103,967.19103,039.06104,272.71
开发支出9,776.108,524.045,760.277,057.346,335.85
商誉31,509.7831,509.7837,672.0237,672.0237,672.02
长期待摊费用1,097.341,135.141,141.441,182.181,227.86
递延所得税资产21,029.3020,579.2616,308.9114,173.5813,508.41
其他非流动资产11,587.0612,039.999,012.935,558.885,411.57
非流动资产合计1,345,907.831,346,788.561,372,335.401,392,934.531,401,738.11
资产总计2,024,798.701,820,123.601,842,284.451,844,718.711,903,893.73
流动负债
短期借款228,905.04224,096.91286,000.00266,557.03290,791.17
交易性金融负债----------
应付票据及应付账款145,200.60133,259.57122,290.67133,651.11140,734.02
应付票据17,172.4923,206.4019,144.9228,000.93--
应付账款128,028.11110,053.18103,145.76105,650.18--
预收款项--29,280.3826,818.2422,887.7619,397.89
应付手续费及佣金----------
应付职工薪酬16,391.3833,786.6222,788.8818,510.7412,525.09
应交税费7,855.2211,542.5012,429.699,641.509,965.88
其他应付款(合计)37,810.7235,137.4830,946.3335,697.9851,448.89
应付利息10,290.237,325.114,235.827,393.3810,066.06
应付股利298.56298.56304.38322.15282.74
其他应付款--27,513.81--27,982.45--
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154,473.42171,245.69167,581.3771,418.6776,957.74
其他流动负债30.0030.0030.0030.0030.00
流动负债合计619,617.45638,379.17668,885.18558,394.79601,850.69
非流动负债
长期借款147,132.25132,022.50108,040.00229,246.25230,613.75
应付债券199,130.35--------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)7,023.408,724.0519,054.2729,136.3253,658.68
长期应付款--8,724.05--29,136.32--
专项应付款----------
预计非流动负债----------
递延所得税负债3,213.583,019.773,307.113,180.612,141.28
长期递延收益50,767.4451,392.5651,911.9453,689.5456,437.61
其他非流动负债----------
非流动负债合计407,267.01195,158.87182,313.32315,252.71342,851.33
负债合计1,026,884.46833,538.04851,198.50873,647.50944,702.02
所有者权益
实收资本(或股本)310,691.50310,691.50310,819.62310,819.62286,284.05
资本公积68,321.9468,321.9473,050.5472,381.78110,117.09
减:库存股11,806.6411,806.6412,231.6513,727.7627,555.56
其他综合收益805.84656.59705.97536.04385.83
专项储备1,090.851,110.29970.64823.53681.66
盈余公积94,625.1394,625.1392,430.5492,430.5492,430.54
一般风险准备----------
未分配利润497,087.91485,960.08488,937.08472,240.01461,845.30
归属于母公司股东权益合计960,816.53949,558.89954,682.74935,503.75924,188.91
少数股东权益37,097.7137,026.6736,403.2235,567.4635,002.80
所有者权益(或股东权益)合计997,914.24986,585.55991,085.95971,071.20959,191.71
负债和所有者权益(或股东权益)总计2,024,798.701,820,123.601,842,284.451,844,718.711,903,893.73
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