南京化纤

- 600889

-

-  -

-
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 
南京化纤(600889) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金3,753.686,247.5511,796.065,404.097,967.06
交易性金融资产------10,827.7018,286.43
衍生金融资产----------
应收票据及应收账款11,663.5410,782.2211,680.8017,826.6817,800.80
应收票据10,055.089,363.1410,114.9513,675.9112,820.48
应收账款1,608.461,419.081,565.854,150.764,980.32
应收款项融资291.02651.71774.241,422.87543.61
预付款项895.161,480.561,406.08822.12590.67
其他应收款(合计)619.02703.37687.71699.88667.52
应收利息----------
应收股利----------
其他应收款619.02--687.71--667.52
买入返售金融资产----------
存货13,811.5417,559.0917,543.8216,706.9211,298.43
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,871.461,039.63957.982,716.631,016.76
流动资产合计33,360.0538,902.1545,185.5557,038.5858,667.48
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----------
长期股权投资----------
投资性房地产359.18383.38391.82400.26408.69
在建工程(合计)55,430.0055,361.5654,143.8051,969.2351,344.22
在建工程55,339.78--54,042.91--51,234.88
工程物资90.22--100.89--109.34
固定资产及清理(合计)65,197.5370,137.6171,730.8673,419.5075,103.88
固定资产净额65,116.69--71,701.66--75,074.68
固定资产清理80.84--29.20--29.20
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产150.35222.00293.65365.30436.95
无形资产3,158.874,879.984,960.265,043.215,120.80
开发支出----------
商誉----------
长期待摊费用92.2148.5628.6129.8631.11
递延所得税资产1.3913.1314.8815.1616.42
其他非流动资产235.71246.26280.73250.88251.21
非流动资产合计125,612.88132,296.21132,857.00132,578.80133,694.73
资产总计158,972.93171,198.37178,042.55189,617.38192,362.21
流动负债
短期借款3,865.473,362.322,201.32987.12987.12
交易性金融负债----------
应付票据及应付账款13,117.1911,004.4317,072.4816,526.5912,693.13
应付票据911.91628.70719.27655.26690.92
应付账款12,205.2810,375.7416,353.2115,871.3312,002.21
预收款项46.222,622.78604.21510.87259.10
应付手续费及佣金----------
应付职工薪酬1,783.651,228.771,214.021,300.811,753.72
应交税费447.83527.65527.66596.091,976.65
其他应付款(合计)9,712.8810,422.5310,545.1819,505.4619,906.61
应付利息----------
应付股利462.19462.19462.19462.19462.19
其他应付款9,250.69--10,082.99--19,444.43
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4,136.10278.23351.26386.77386.77
其他流动负债5,186.137,879.627,444.696,924.827,112.11
流动负债合计38,747.7838,966.1440,975.5047,828.0246,925.61
非流动负债
长期借款21,346.8521,327.8321,082.2720,914.0319,513.73
应付债券----------
租赁负债------37.56109.84
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债2,189.132,278.572,280.745,005.924,982.11
长期递延收益1,089.771,097.421,143.741,248.201,291.98
其他非流动负债5,136.675,415.035,682.305,972.466,279.20
非流动负债合计29,762.4330,118.8530,189.0533,178.1732,176.86
负债合计68,510.2169,084.9971,164.5481,006.1979,102.47
所有者权益
实收资本(或股本)36,634.6036,634.6036,634.6036,634.6036,634.60
资本公积53,907.7653,732.3753,732.3753,752.5553,752.55
减:库存股----------
其他综合收益594.65606.72613.21667.98590.01
专项储备1,273.671,277.411,173.541,073.77964.13
盈余公积24,339.0724,339.0724,339.0724,339.0724,339.07
一般风险准备----------
未分配利润-29,503.83-20,692.97-16,205.53-15,434.88-11,013.59
归属于母公司股东权益合计87,245.9295,897.19100,287.26101,033.08105,266.76
少数股东权益3,216.806,216.186,590.757,578.107,992.98
所有者权益(或股东权益)合计90,462.72102,113.37106,878.00108,611.19113,259.74
负债和所有者权益(或股东权益)总计158,972.93171,198.37178,042.55189,617.38192,362.21
下载全部历史数据到excel中 返回页顶