南都电源

- 300068

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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 
南都电源(300068) 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85,015.6991,031.7066,407.7064,053.7766,912.51
交易性金融资产4.6791.4311.37206.0018.18
衍生金融资产----------
应收票据及应收账款165,618.92149,971.84280,380.23243,928.18286,769.25
应收票据1,894.981,578.221,901.562,048.511,002.37
应收账款163,723.94148,393.63278,478.67241,879.67285,766.89
应收款项融资1,340.08615.942,670.572,588.492,804.64
预付款项68,487.2643,852.2434,317.0027,162.4120,912.89
其他应收款(合计)40,754.136,226.6516,466.6020,240.3114,246.12
应收利息----------
应收股利----------
其他应收款--6,226.65--20,240.31--
买入返售金融资产----------
存货330,749.43317,994.17352,058.16377,439.13354,446.78
划分为持有待售的资产--124,157.62------
一年内到期的非流动资产1,408.561,377.94379.641,046.161,021.14
待摊费用----------
待处理流动资产损益----------
其他流动资产18,110.5322,828.8837,935.0632,984.9739,576.95
流动资产合计711,608.59758,265.99796,344.48774,510.53791,245.62
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1,188.70821.421,710.321,330.431,299.07
长期股权投资31,039.1630,922.9533,039.1637,627.4437,444.56
投资性房地产----------
在建工程(合计)125,757.23100,467.68130,515.95130,151.25123,834.32
在建工程--100,467.68--130,151.25--
工程物资----------
固定资产及清理(合计)393,236.48397,843.10400,376.02391,599.84393,785.94
固定资产净额--397,843.10--391,599.84--
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3,036.383,380.683,453.313,724.623,989.51
无形资产35,868.2336,305.4038,131.2438,040.8433,494.07
开发支出----------
商誉19,907.1819,907.1835,899.1135,899.1135,899.11
长期待摊费用9,143.679,493.408,244.467,640.687,530.12
递延所得税资产14,662.4214,662.4211,013.3011,013.3011,019.26
其他非流动资产9,048.3710,690.7212,637.479,771.208,254.55
非流动资产合计643,337.87624,945.00675,170.40666,948.76656,700.56
资产总计1,354,946.461,383,211.001,471,514.881,441,459.291,447,946.17
流动负债
短期借款363,311.71364,647.60385,389.24365,627.00394,935.77
交易性金融负债2.9916.3925.320.72--
应付票据及应付账款179,600.48217,511.67229,169.15213,166.57205,720.77
应付票据30,172.4521,654.7022,547.9830,329.7534,606.71
应付账款149,428.03195,856.97206,621.18182,836.82171,114.06
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,251.276,114.585,587.505,885.776,297.49
应交税费14,073.907,316.658,271.117,587.038,600.72
其他应付款(合计)4,299.466,728.139,705.3410,056.7614,737.83
应付利息----------
应付股利----------
其他应付款--6,728.13--10,056.76--
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48,957.4776,156.1069,408.9452,999.3436,711.10
其他流动负债7,750.049,297.868,134.809,027.0812,621.93
流动负债合计668,406.85796,797.19725,969.73686,273.88693,889.97
非流动负债
长期借款67,478.6675,928.0181,992.6197,160.11100,579.11
应付债券----------
租赁负债2,603.962,260.953,558.473,870.044,306.72
长期应付职工薪酬----------
长期应付款(合计)45,617.8441,164.4036,444.7715,400.3715,075.22
长期应付款--41,164.40--15,400.37--
专项应付款----------
预计非流动负债----------
递延所得税负债8.818.819.029.029.08
长期递延收益15,913.0913,070.5015,073.7115,534.6513,777.02
其他非流动负债40,300.0040,300.0040,300.0040,300.0040,300.00
非流动负债合计171,922.36172,732.66177,378.58172,274.19174,047.16
负债合计840,329.21969,529.86903,348.31858,548.07867,937.13
所有者权益
实收资本(或股本)86,487.0985,652.5985,652.5985,652.5985,974.09
资本公积383,064.87374,655.68373,896.26373,896.26374,507.83
减:库存股--------2,579.25
其他综合收益-280.85-230.68-425.74-360.55-511.57
专项储备----------
盈余公积15,416.7715,416.7715,033.8215,033.8215,033.82
一般风险准备----------
未分配利润36,912.01-10,980.66119,495.54133,223.34132,476.96
归属于母公司股东权益合计521,599.88464,513.70593,652.46607,445.46604,901.88
少数股东权益-6,982.63-50,832.56-25,485.89-24,534.24-24,892.83
所有者权益(或股东权益)合计514,617.25413,681.14568,166.57582,911.22580,009.05
负债和所有者权益(或股东权益)总计1,354,946.461,383,211.001,471,514.881,441,459.291,447,946.17
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