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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
南玻B(200012) 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164,943.35201,686.56212,578.89179,088.49307,497.36
交易性金融资产38,200.009,000.00------
衍生金融资产----------
应收票据及应收账款102,562.44114,408.8988,943.40114,143.39101,101.26
应收票据18,324.2812,409.8720,796.6919,226.4523,004.42
应收账款84,238.16101,999.0268,146.7194,916.9478,096.84
应收款项融资44,402.6034,715.7238,252.7834,653.5230,334.42
预付款项14,143.3311,995.268,592.869,486.4211,964.51
其他应收款(合计)20,571.0819,934.3020,096.9920,418.4920,157.18
应收利息11.26--------
应收股利----------
其他应收款20,559.82--20,096.99--20,157.18
买入返售金融资产----------
存货105,422.63104,822.6181,515.6391,157.45103,663.27
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11,474.4313,615.2314,003.1513,205.3815,116.27
流动资产合计501,719.86510,178.56463,983.71462,153.14589,834.28
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38,308.4538,308.4538,308.4520,317.33--
在建工程(合计)229,083.92197,347.92189,338.06283,464.30311,683.50
在建工程229,083.92--189,338.06--311,683.50
工程物资----------
固定资产及清理(合计)874,243.41896,197.12914,564.46863,447.21848,245.92
固定资产净额874,243.41--914,564.46--848,245.92
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929.86953.42------
无形资产117,258.69118,063.33113,971.83109,014.27110,758.55
开发支出5,815.565,407.904,915.3411,183.3210,931.27
商誉23,337.5723,337.5723,337.5731,509.7831,509.78
长期待摊费用57.7866.701,038.191,076.361,111.09
递延所得税资产20,355.5219,423.0519,497.9418,762.2521,943.05
其他非流动资产45,199.5519,907.8019,335.9413,363.4510,413.85
非流动资产合计1,354,590.301,319,013.251,324,307.781,352,138.261,346,596.99
资产总计1,856,310.161,829,191.821,788,291.491,814,291.401,936,431.27
流动负债
短期借款31,256.0132,268.8535,289.5684,764.32160,442.31
交易性金融负债----------
应付票据及应付账款154,685.84143,312.32138,268.42136,800.47145,552.09
应付票据30,471.0420,652.4914,485.1219,828.7918,763.99
应付账款124,214.80122,659.83123,783.31116,971.68126,788.11
预收款项----------
应付手续费及佣金----------
应付职工薪酬25,540.7021,490.4834,235.2226,621.1923,085.69
应交税费22,936.7720,430.8319,492.1118,209.5013,564.13
其他应付款(合计)23,327.4223,623.3728,733.3025,971.6627,070.18
应付利息3,460.115,617.2213,213.399,442.8810,865.38
应付股利----------
其他应付款19,867.32--15,519.91--16,204.80
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13,593.4693,130.1992,753.1786,838.57209,283.94
其他流动负债3,232.902,937.863,458.6330.0030.00
流动负债合计301,895.65363,883.50381,908.07410,282.12605,936.63
非流动负债
长期借款119,055.7087,341.8085,325.4088,885.8867,520.03
应付债券199,528.42199,464.74199,402.03199,340.28199,165.29
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)------3,557.035,300.65
长期应付款--------5,300.65
专项应付款----------
预计非流动负债----------
递延所得税负债10,573.8810,009.3410,261.996,306.843,295.82
长期递延收益57,461.6549,000.3449,805.6150,211.7449,980.72
其他非流动负债----------
非流动负债合计386,619.65345,816.22344,795.03348,301.77325,262.50
负债合计688,515.30709,699.72726,703.10758,583.89931,199.13
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16,313.9316,270.2616,181.6816,571.40793.26
专项储备910.261,006.241,026.901,047.901,066.67
盈余公积103,694.84103,694.84103,694.8494,625.1394,625.13
一般风险准备----------
未分配利润638,171.47590,953.52533,626.64537,445.82503,910.47
归属于母公司股东权益合计1,125,859.421,078,693.781,021,298.981,016,459.17967,164.45
少数股东权益41,935.4540,798.3240,289.4039,248.3438,067.69
所有者权益(或股东权益)合计1,167,794.871,119,492.101,061,588.391,055,707.511,005,232.14
负债和所有者权益(或股东权益)总计1,856,310.161,829,191.821,788,291.491,814,291.401,936,431.27
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