南京熊猫

- 600775

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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 
南京熊猫(600775) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金109,502.57108,783.18110,082.39105,939.10111,991.78
交易性金融资产29,154.8129,122.4626,312.9950,381.0843,943.73
衍生金融资产----------
应收票据及应收账款118,343.19127,479.30115,456.21125,896.11110,487.88
应收票据2,316.425,193.463,476.077,405.815,349.85
应收账款116,026.77122,285.84111,980.13118,490.30105,138.02
应收款项融资3,974.737,468.527,934.675,334.642,571.71
预付款项6,514.415,049.396,145.214,489.877,339.88
其他应收款(合计)5,436.674,631.844,540.754,437.084,834.74
应收利息----------
应收股利540.17--------
其他应收款--4,631.84--4,437.08--
买入返售金融资产----------
存货64,039.5554,420.4566,806.4760,145.1985,103.82
划分为持有待售的资产----------
一年内到期的非流动资产121.12124.49174.75174.75424.57
待摊费用----------
待处理流动资产损益----------
其他流动资产24,246.1922,682.6914,816.6112,175.1213,497.84
流动资产合计372,108.13373,098.96360,100.72388,272.73389,719.36
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72,371.2769,724.9574,293.9471,738.8068,249.18
投资性房地产19,265.1520,943.5521,101.4321,556.4821,748.94
在建工程(合计)73.8231.14133.53121.86265.06
在建工程--31.14--121.86--
工程物资----------
固定资产及清理(合计)81,920.0381,982.8383,787.1985,426.3687,055.87
固定资产净额--81,981.95--85,425.49--
固定资产清理--0.88--0.88--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产759.99889.371,021.781,175.79508.27
无形资产11,647.0012,110.1612,581.5613,057.0013,676.59
开发支出----------
商誉----------
长期待摊费用1,443.621,639.931,015.711,098.281,076.21
递延所得税资产2,010.612,153.841,934.641,948.511,839.23
其他非流动资产2,391.542,867.881,175.441,669.05438.72
非流动资产合计192,121.62192,582.25197,283.82198,030.74195,188.59
资产总计564,229.75565,681.21557,384.54586,303.47584,907.95
流动负债
短期借款1,811.351,811.351,811.35----
交易性金融负债----------
应付票据及应付账款148,068.77147,866.26145,946.91167,385.01173,445.42
应付票据9,485.099,591.0910,144.7714,030.6918,596.87
应付账款138,583.68138,275.17135,802.14153,354.32154,848.54
预收款项29.2490.1430.2012.6251.09
应付手续费及佣金----------
应付职工薪酬2,752.692,729.371,959.285,460.762,297.67
应交税费3,338.233,425.974,241.015,207.243,210.55
其他应付款(合计)10,503.2811,319.637,692.6910,589.9311,012.90
应付利息----------
应付股利--1,808.37--533.88--
其他应付款--9,511.26--10,056.06--
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574.26671.20678.23611.71400.01
其他流动负债3,071.433,099.692,433.562,752.041,812.99
流动负债合计181,210.55180,479.26172,210.12198,783.43203,043.54
非流动负债
长期借款----------
应付债券----------
租赁负债215.40307.03338.24519.64175.78
长期应付职工薪酬688.46735.29820.43872.99918.22
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债124.68--------
递延所得税负债580.26563.84476.14442.2760.08
长期递延收益4,155.454,357.634,495.544,653.734,913.72
其他非流动负债----------
非流动负债合计5,764.255,963.796,130.366,488.636,067.80
负债合计186,974.79186,443.05178,340.48205,272.06209,111.33
所有者权益
实收资本(或股本)91,383.8591,383.8591,383.8591,383.8591,383.85
资本公积147,069.18147,069.18147,069.18147,069.18147,069.18
减:库存股----------
其他综合收益-94.81-94.81-94.81-94.81-25.84
专项储备79.3586.5089.87----
盈余公积28,653.0628,653.0628,653.0628,653.0627,601.82
一般风险准备----------
未分配利润83,933.7284,371.1885,346.1988,391.2485,811.52
归属于母公司股东权益合计351,024.36351,468.97352,447.35355,402.54351,840.53
少数股东权益26,230.6027,769.1926,596.7125,628.8823,956.09
所有者权益(或股东权益)合计377,254.95379,238.16379,044.06381,031.41375,796.62
负债和所有者权益(或股东权益)总计564,229.75565,681.21557,384.54586,303.47584,907.95
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