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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
南都电源(300068) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金66,407.7064,053.7766,912.51108,005.4368,062.30
交易性金融资产11.37206.0018.1816.76--
衍生金融资产----------
应收票据及应收账款280,380.23243,928.18286,769.25237,557.84330,144.47
应收票据1,901.562,048.511,002.37930.881,317.07
应收账款278,478.67241,879.67285,766.89236,626.96328,827.40
应收款项融资2,670.572,588.492,804.646,036.343,032.72
预付款项34,317.0027,162.4120,912.8917,164.6213,502.70
其他应收款(合计)16,466.6020,240.3114,246.1211,948.3118,494.32
应收利息----------
应收股利----------
其他应收款--20,240.31--11,948.31--
买入返售金融资产----------
存货352,058.16377,439.13354,446.78360,377.88342,097.44
划分为持有待售的资产----------
一年内到期的非流动资产379.641,046.161,021.14997.66--
待摊费用----------
待处理流动资产损益----------
其他流动资产37,935.0632,984.9739,576.9550,257.1255,441.74
流动资产合计796,344.48774,510.53791,245.62796,286.58830,775.70
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1,710.321,330.431,299.071,250.332,211.48
长期股权投资33,039.1637,627.4437,444.5637,972.8542,770.38
投资性房地产----------
在建工程(合计)130,515.95130,151.25123,834.3293,213.54117,564.95
在建工程--130,151.25--93,213.54--
工程物资----------
固定资产及清理(合计)400,376.02391,599.84393,785.94403,743.24383,818.57
固定资产净额--391,599.84--403,743.24--
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3,453.313,724.623,989.51----
无形资产38,131.2438,040.8433,494.0733,084.2530,896.84
开发支出----------
商誉35,899.1135,899.1135,899.1135,899.1136,934.51
长期待摊费用8,244.467,640.687,530.128,165.826,164.81
递延所得税资产11,013.3011,013.3011,019.2610,854.259,505.92
其他非流动资产12,637.479,771.208,254.557,658.663,687.37
非流动资产合计675,170.40666,948.76656,700.56631,992.10634,639.89
资产总计1,471,514.881,441,459.291,447,946.171,428,278.681,465,415.59
流动负债
短期借款385,389.24365,627.00394,935.77349,117.47383,802.88
交易性金融负债25.320.72--1.853.26
应付票据及应付账款229,169.15213,166.57205,720.77212,545.63208,933.99
应付票据22,547.9830,329.7534,606.7132,279.0837,827.82
应付账款206,621.18182,836.82171,114.06180,266.55171,106.16
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,587.505,885.776,297.496,424.775,100.92
应交税费8,271.117,587.038,600.729,822.6811,966.99
其他应付款(合计)9,705.3410,056.7614,737.8322,178.3212,571.92
应付利息----------
应付股利----------
其他应付款--10,056.76--22,178.32--
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69,408.9452,999.3436,711.1052,295.4442,974.44
其他流动负债8,134.809,027.0812,621.939,935.09882.59
流动负债合计725,969.73686,273.88693,889.97687,370.66671,550.34
非流动负债
长期借款81,992.6197,160.11100,579.1190,435.6293,614.92
应付债券----------
租赁负债3,558.473,870.044,306.72----
长期应付职工薪酬----------
长期应付款(合计)36,444.7715,400.3715,075.2219,605.2219,063.83
长期应付款--15,400.37--19,605.22--
专项应付款----------
预计非流动负债----------
递延所得税负债9.029.029.089.02--
长期递延收益15,073.7115,534.6513,777.0214,408.9812,248.61
其他非流动负债40,300.0040,300.0040,300.0040,300.00--
非流动负债合计177,378.58172,274.19174,047.16164,758.83124,927.36
负债合计903,348.31858,548.07867,937.13852,129.50796,477.69
所有者权益
实收资本(或股本)85,652.5985,652.5985,974.0985,974.0985,974.09
资本公积373,896.26373,896.26374,507.83374,507.83371,353.71
减:库存股----2,579.255,158.505,158.50
其他综合收益-425.74-360.55-511.5773.62725.76
专项储备----------
盈余公积15,033.8215,033.8215,033.8215,033.8214,670.10
一般风险准备----------
未分配利润119,495.54133,223.34132,476.96129,503.16204,116.37
归属于母公司股东权益合计593,652.46607,445.46604,901.88599,934.02671,681.52
少数股东权益-25,485.89-24,534.24-24,892.83-23,784.84-2,743.63
所有者权益(或股东权益)合计568,166.57582,911.22580,009.05576,149.18668,937.89
负债和所有者权益(或股东权益)总计1,471,514.881,441,459.291,447,946.171,428,278.681,465,415.59
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