ST南卫

- 603880

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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 
ST南卫(603880) 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9,582.267,826.5814,712.6412,781.8316,251.79
交易性金融资产2,122.632,122.632,122.632,122.632,000.00
衍生金融资产----------
应收票据及应收账款18,537.5318,508.9816,211.1213,163.4813,988.76
应收票据----------
应收账款18,537.5318,508.9816,211.1213,163.4813,988.76
应收款项融资1,923.772,846.582,598.703,870.333,654.19
预付款项2,727.901,838.492,558.201,494.911,676.83
其他应收款(合计)926.35985.941,957.385,007.045,281.65
应收利息----------
应收股利----------
其他应收款--985.94--5,007.04--
买入返售金融资产----------
存货30,240.0928,294.9429,517.6128,910.2931,985.31
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998.33951.82810.99484.01558.72
流动资产合计67,058.8763,375.9670,489.2667,834.5275,397.24
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5,989.626,461.616,677.106,056.875,904.01
投资性房地产----------
在建工程(合计)7,738.576,803.455,936.065,404.0121,866.04
在建工程--6,803.45--5,404.01--
工程物资----------
固定资产及清理(合计)55,452.1355,431.9056,649.7957,670.9837,776.45
固定资产净额--55,431.90--57,670.98--
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111.58121.42131.27141.11150.96
无形资产3,963.563,988.094,012.614,037.144,061.67
开发支出----------
商誉----------
长期待摊费用528.76587.21936.90695.10719.86
递延所得税资产3,625.333,564.013,954.373,660.772,265.07
其他非流动资产3,013.63528.34222.89222.89124.15
非流动资产合计80,423.1877,486.0378,520.9977,888.8972,868.21
资产总计147,482.05140,861.98149,010.25145,723.41148,265.46
流动负债
短期借款51,282.3743,688.5347,848.4543,086.9448,471.21
交易性金融负债----------
应付票据及应付账款24,817.4624,079.9826,624.4927,802.9025,320.34
应付票据2,280.002,800.005,450.005,150.007,030.00
应付账款22,537.4621,279.9821,174.4922,652.9018,290.34
预收款项--------5.06
应付手续费及佣金----------
应付职工薪酬906.79771.621,798.801,142.501,042.06
应交税费137.29298.34--474.76214.38
其他应付款(合计)1,825.091,992.23--2,096.082,105.30
应付利息----------
应付股利----------
其他应付款--1,992.23--2,096.08--
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1,974.371,974.372,265.662,540.66--
其他流动负债1,436.282,365.192,399.423,102.572,925.60
流动负债合计82,821.4075,811.2382,795.1280,769.9980,528.09
非流动负债
长期借款700.00975.001,658.711,658.71--
应付债券----------
租赁负债48.8890.2688.4363.79150.81
长期应付职工薪酬----------
长期应付款(合计)--------2,200.00
长期应付款----------
专项应付款----------
预计非流动负债--------90.00
递延所得税负债250.43259.18267.93276.68267.04
长期递延收益770.01781.98793.95805.92817.89
其他非流动负债----------
非流动负债合计1,769.332,106.422,809.032,805.103,525.74
负债合计84,590.7377,917.6585,604.1583,575.0984,053.83
所有者权益
实收资本(或股本)29,247.4029,247.4029,247.4029,247.4029,247.40
资本公积12,074.8712,074.8712,074.8712,074.8712,074.87
减:库存股1,860.141,860.141,860.141,860.141,860.14
其他综合收益33.7633.7633.7633.7621.20
专项储备----------
盈余公积4,184.344,184.344,184.344,184.344,184.34
一般风险准备----------
未分配利润18,712.0518,775.8319,378.1917,985.7920,066.81
归属于母公司股东权益合计62,392.2762,456.0463,058.4161,666.0163,734.46
少数股东权益499.05488.29347.69482.32477.16
所有者权益(或股东权益)合计62,891.3262,944.3363,406.1062,148.3264,211.62
负债和所有者权益(或股东权益)总计147,482.05140,861.98149,010.25145,723.41148,265.46
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