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 
南都电源(300068) 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115,100.4976,185.0785,015.6991,031.7066,407.70
交易性金融资产12.0018.794.6791.4311.37
衍生金融资产----------
应收票据及应收账款217,598.21212,619.57165,618.92149,971.84280,380.23
应收票据790.821,528.231,894.981,578.221,901.56
应收账款216,807.39211,091.35163,723.94148,393.63278,478.67
应收款项融资301.782,590.331,340.08615.942,670.57
预付款项41,170.8943,884.5768,487.2643,852.2434,317.00
其他应收款(合计)14,993.1441,336.0740,754.136,226.6516,466.60
应收利息----------
应收股利----------
其他应收款--41,336.07--6,226.65--
买入返售金融资产----------
存货403,786.96354,085.46330,749.43317,994.17352,058.16
划分为持有待售的资产------124,157.62--
一年内到期的非流动资产1,759.761,397.561,408.561,377.94379.64
待摊费用----------
待处理流动资产损益----------
其他流动资产10,560.7011,117.4618,110.5322,828.8837,935.06
流动资产合计805,397.73743,284.38711,608.59758,265.99796,344.48
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1,073.001,202.941,188.70821.421,710.32
长期股权投资30,550.4230,724.9431,039.1630,922.9533,039.16
投资性房地产----------
在建工程(合计)115,353.78111,524.61125,757.23100,467.68130,515.95
在建工程--111,524.61--100,467.68--
工程物资----------
固定资产及清理(合计)409,346.42412,774.67393,236.48397,843.10400,376.02
固定资产净额--412,774.67--397,843.10--
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2,418.682,686.153,036.383,380.683,453.31
无形资产35,150.9435,489.9635,868.2336,305.4038,131.24
开发支出----------
商誉15,407.1819,907.1819,907.1819,907.1835,899.11
长期待摊费用8,251.288,816.869,143.679,493.408,244.46
递延所得税资产14,040.2914,024.8614,662.4214,662.4211,013.30
其他非流动资产10,777.7512,126.029,048.3710,690.7212,637.47
非流动资产合计642,819.81649,728.24643,337.87624,945.00675,170.40
资产总计1,448,217.531,393,012.621,354,946.461,383,211.001,471,514.88
流动负债
短期借款363,457.31382,652.36363,311.71364,647.60385,389.24
交易性金融负债----2.9916.3925.32
应付票据及应付账款287,617.69216,100.83179,600.48217,511.67229,169.15
应付票据92,991.7055,661.5930,172.4521,654.7022,547.98
应付账款194,625.98160,439.24149,428.03195,856.97206,621.18
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,090.603,605.443,251.276,114.585,587.50
应交税费7,673.866,822.2114,073.907,316.658,271.11
其他应付款(合计)4,163.883,888.634,299.466,728.139,705.34
应付利息----------
应付股利----------
其他应付款--3,888.63--6,728.13--
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32,408.2350,265.2148,957.4776,156.1069,408.94
其他流动负债7,359.459,056.487,750.049,297.868,134.80
流动负债合计751,788.84711,484.49668,406.85796,797.19725,969.73
非流动负债
长期借款67,275.0367,541.5067,478.6675,928.0181,992.61
应付债券----------
租赁负债2,744.901,716.212,603.962,260.953,558.47
长期应付职工薪酬----------
长期应付款(合计)43,251.3937,111.3345,617.8441,164.4036,444.77
长期应付款--37,111.33--41,164.40--
专项应付款----------
预计非流动负债----------
递延所得税负债8.818.818.818.819.02
长期递延收益15,605.5816,076.4515,913.0913,070.5015,073.71
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169,185.71162,754.29171,922.36172,732.66177,378.58
负债合计920,974.55874,238.79840,329.21969,529.86903,348.31
所有者权益
实收资本(或股本)86,487.0986,487.0986,487.0985,652.5985,652.59
资本公积385,391.00383,485.90383,064.87374,655.68373,896.26
减:库存股----------
其他综合收益-867.40-468.24-280.85-230.68-425.74
专项储备----------
盈余公积15,416.7715,416.7715,416.7715,416.7715,033.82
一般风险准备----------
未分配利润49,826.2341,966.8036,912.01-10,980.66119,495.54
归属于母公司股东权益合计536,253.69526,888.32521,599.88464,513.70593,652.46
少数股东权益-9,010.71-8,114.49-6,982.63-50,832.56-25,485.89
所有者权益(或股东权益)合计527,242.98518,773.83514,617.25413,681.14568,166.57
负债和所有者权益(或股东权益)总计1,448,217.531,393,012.621,354,946.461,383,211.001,471,514.88
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