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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
南玻B(200012) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金230,778.99276,592.59187,140.24164,943.35201,686.56
交易性金融资产99,816.0099,960.00100,000.0038,200.009,000.00
衍生金融资产----------
应收票据及应收账款97,613.8974,974.67119,536.66102,562.44114,408.89
应收票据311.851,922.1011,736.3018,324.2812,409.87
应收账款97,302.0473,052.57107,800.3684,238.16101,999.02
应收款项融资23,176.5029,704.6134,425.9744,402.6034,715.72
预付款项12,963.497,609.7316,029.3514,143.3311,995.26
其他应收款(合计)18,583.7618,369.6723,209.3820,571.0819,934.30
应收利息----54.8711.26--
应收股利----------
其他应收款--18,369.67--20,559.82--
买入返售金融资产----------
存货151,647.25109,380.55116,510.93105,422.63104,822.61
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18,246.3514,070.5312,090.8911,474.4313,615.23
流动资产合计652,826.23630,662.35608,943.42501,719.86510,178.56
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38,308.4538,308.4538,308.4538,308.4538,308.45
在建工程(合计)232,743.70246,108.87212,357.35229,083.92197,347.92
在建工程--246,108.87--229,083.92--
工程物资----------
固定资产及清理(合计)910,975.71856,651.50843,973.48874,243.41896,197.12
固定资产净额--856,651.50--874,243.41--
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947.30991.19906.30929.86953.42
无形资产117,790.99116,761.14116,525.43117,258.69118,063.33
开发支出8,914.827,201.948,503.805,815.565,407.90
商誉13,014.7913,014.7923,337.5723,337.5723,337.57
长期待摊费用327.14301.37292.3557.7866.70
递延所得税资产25,221.3125,518.5926,809.9320,355.5219,423.05
其他非流动资产68,887.8058,416.2662,781.3845,199.5519,907.80
非流动资产合计1,417,132.021,363,274.101,333,796.041,354,590.301,319,013.25
资产总计2,069,958.251,993,936.451,942,739.461,856,310.161,829,191.82
流动负债
短期借款9,077.0018,077.0023,028.5431,256.0132,268.85
交易性金融负债----------
应付票据及应付账款216,359.24182,951.40159,586.52154,685.84143,312.32
应付票据44,267.1740,066.2723,594.3430,471.0420,652.49
应付账款172,092.08142,885.13135,992.19124,214.80122,659.83
预收款项----------
应付手续费及佣金----------
应付职工薪酬23,745.5542,621.3031,928.5425,540.7021,490.48
应交税费13,156.5318,500.9723,342.6722,936.7720,430.83
其他应付款(合计)18,660.0828,944.0526,842.2023,327.4223,623.37
应付利息561.649,500.146,541.333,460.115,617.22
应付股利----------
其他应付款--19,443.91--19,867.32--
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252,940.5250,382.0581,593.4613,593.4693,130.19
其他流动负债4,529.344,009.933,666.833,232.902,937.86
流动负债合计577,110.92379,005.57381,612.79301,895.65363,883.50
非流动负债
长期借款192,037.42146,905.9888,466.28119,055.7087,341.80
应付债券--199,658.73199,593.08199,528.42199,464.74
租赁负债--22.01------
长期应付职工薪酬----------
长期应付款(合计)14,714.8116,825.8120,246.03----
长期应付款--16,825.81------
专项应付款----------
预计非流动负债----------
递延所得税负债8,446.568,458.0110,469.6210,573.8810,009.34
长期递延收益52,971.1456,412.9157,636.2257,461.6549,000.34
其他非流动负债----------
非流动负债合计268,169.92428,283.46376,411.22386,619.65345,816.22
负债合计845,280.85807,289.03758,024.01688,515.30709,699.72
所有者权益
实收资本(或股本)307,069.21307,069.21307,069.21307,069.21307,069.21
资本公积59,699.7159,699.7159,699.7159,699.7159,699.71
减:库存股----------
其他综合收益15,866.0715,920.0516,323.1916,313.9316,270.26
专项储备47.66729.64786.14910.261,006.24
盈余公积114,488.75114,488.75103,694.84103,694.84103,694.84
一般风险准备----------
未分配利润683,427.02645,058.74653,902.80638,171.47590,953.52
归属于母公司股东权益合计1,180,598.421,142,966.101,141,475.891,125,859.421,078,693.78
少数股东权益44,078.9843,681.3243,239.5641,935.4540,798.32
所有者权益(或股东权益)合计1,224,677.401,186,647.421,184,715.451,167,794.871,119,492.10
负债和所有者权益(或股东权益)总计2,069,958.251,993,936.451,942,739.461,856,310.161,829,191.82
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