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:  2023  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2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金246,736.11212,865.40129,849.80115,100.4976,185.07
交易性金融资产434.02534.91247.7412.0018.79
衍生金融资产----------
应收票据及应收账款330,601.84245,721.92221,667.71217,598.21212,619.57
应收票据190.09144.63262.74790.821,528.23
应收账款330,411.74245,577.28221,404.97216,807.39211,091.35
应收款项融资7,342.349,623.828,886.07301.782,590.33
预付款项56,677.2546,048.6451,695.8641,170.8943,884.57
其他应收款(合计)20,927.4711,113.978,665.4314,993.1441,336.07
应收利息----------
应收股利----------
其他应收款20,927.47--8,665.43--41,336.07
买入返售金融资产----------
存货528,284.20531,812.12526,116.31403,786.96354,085.46
划分为持有待售的资产----------
一年内到期的非流动资产----327.531,759.761,397.56
待摊费用----------
待处理流动资产损益----------
其他流动资产27,179.8723,256.6215,608.4510,560.7011,117.46
流动资产合计1,223,270.121,082,394.25964,926.27805,397.73743,284.38
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6,167.946,060.776,003.041,073.001,202.94
长期股权投资22,235.3222,664.9433,003.9830,550.4230,724.94
投资性房地产----------
在建工程(合计)109,747.0798,846.7197,888.61115,353.78111,524.61
在建工程109,747.07--97,888.61--111,524.61
工程物资----------
固定资产及清理(合计)382,173.83388,582.29394,040.73409,346.42412,774.67
固定资产净额382,173.83--394,040.73--412,774.67
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15,285.2515,596.2015,736.102,418.682,686.15
无形资产34,332.1534,642.2735,069.8535,150.9435,489.96
开发支出----------
商誉15,535.0715,535.0715,535.0715,407.1819,907.18
长期待摊费用10,423.049,492.1410,076.738,251.288,816.86
递延所得税资产19,711.7818,995.6318,790.1914,040.2914,024.86
其他非流动资产7,538.3111,738.079,679.6810,777.7512,126.02
非流动资产合计623,599.75622,604.09636,273.99642,819.81649,728.24
资产总计1,846,869.871,704,998.341,601,200.261,448,217.531,393,012.62
流动负债
短期借款327,669.55294,133.78326,078.33363,457.31382,652.36
交易性金融负债268.23268.2322.68----
应付票据及应付账款499,121.01443,364.45362,911.81287,617.69216,100.83
应付票据250,394.32221,086.05117,124.2292,991.7055,661.59
应付账款248,726.70222,278.40245,787.59194,625.98160,439.24
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,890.013,943.864,544.124,090.603,605.44
应交税费3,410.882,595.087,265.937,673.866,822.21
其他应付款(合计)4,481.834,538.763,579.994,163.883,888.63
应付利息----------
应付股利----------
其他应付款4,481.83--3,579.99--3,888.63
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106,862.3484,893.5566,072.3832,408.2350,265.21
其他流动负债9,962.1212,957.8716,243.207,359.459,056.48
流动负债合计1,015,687.10915,494.20864,068.37751,788.84711,484.49
非流动负债
长期借款154,922.56137,833.6089,940.4167,275.0367,541.50
应付债券----------
租赁负债12,369.8512,174.3413,275.142,744.901,716.21
长期应付职工薪酬----------
长期应付款(合计)64,016.9664,074.0373,378.9943,251.3937,111.33
长期应付款64,016.96--73,378.99--37,111.33
专项应付款----------
预计非流动负债----------
递延所得税负债1,552.411,552.411,552.418.818.81
长期递延收益14,310.4214,869.1414,711.7915,605.5816,076.45
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287,472.21270,803.51233,158.74169,185.71162,754.29
负债合计1,303,159.311,186,297.711,097,227.11920,974.55874,238.79
所有者权益
实收资本(或股本)86,487.0986,487.0986,487.0986,487.0986,487.09
资本公积395,185.41392,419.19391,049.59385,391.00383,485.90
减:库存股----------
其他综合收益-4.74833.5217.09-867.40-468.24
专项储备----------
盈余公积15,892.9715,892.9715,892.9715,416.7715,416.77
一般风险准备----------
未分配利润52,292.0131,791.0121,677.2849,826.2341,966.80
归属于母公司股东权益合计549,852.74527,423.78515,124.02536,253.69526,888.32
少数股东权益-6,142.17-8,723.15-11,150.87-9,010.71-8,114.49
所有者权益(或股东权益)合计543,710.57518,700.63503,973.15527,242.98518,773.83
负债和所有者权益(或股东权益)总计1,846,869.871,704,998.341,601,200.261,448,217.531,393,012.62
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