南玻A (000012.SZ)

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资产负债表(南玻A)

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2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 2,614,449,508.002,659,317,147.002,214,555,137.004,604,607,779.004,029,459,329.002,870,042,541.002,307,789,914.00
  其中:交易性金融资产(元) ----600,000,000.001,209,000,000.00998,160,000.00
 应收票据及应收账款(元) 3,236,865,157.002,349,479,440.002,237,833,206.001,336,936,221.001,104,199,191.00842,729,042.00976,138,875.00
  其中:应收票据(元) 969,647,201.00731,429,485.00541,411,494.00156,943,437.00-445,375.003,118,469.00
  其中:应收账款(元) 2,267,217,956.001,618,049,955.001,696,421,712.001,179,992,784.001,104,199,191.00842,283,667.00973,020,406.00
 预付款项(元) 166,718,419.00230,228,115.00210,842,851.00183,629,823.00284,096,855.00235,326,059.00129,634,944.00
 其他应收款(元) 183,782,934.00193,416,864.00186,479,334.00193,847,322.00198,885,967.00201,090,652.00185,837,560.00
 存货(元) 1,753,481,732.002,118,417,593.002,042,154,149.001,783,941,982.001,759,315,047.001,766,912,399.001,516,472,480.00
 一年内到期的非流动资产(元) 80,000,000.0080,000,000.0040,000,000.0020,000,000.00---
 其他流动资产(元) 182,005,690.00138,475,480.00188,123,840.00108,248,545.0077,882,986.0068,616,670.00182,463,523.00
 流动资产合计(元) 8,912,998,351.008,600,324,342.008,036,264,934.009,326,624,315.009,126,074,527.007,776,046,171.006,528,262,276.00
非流动资产:
 投资性房地产(元) 290,368,105.00290,368,105.00290,368,105.00290,368,105.00383,084,500.00383,084,500.00383,084,500.00
 固定资产(元) 13,100,158,756.0011,986,389,945.0012,548,990,547.0011,243,236,175.0010,166,256,352.009,336,413,529.009,109,757,144.00
 在建工程(元) 2,615,282,414.002,622,639,485.001,656,976,274.002,520,362,291.002,719,330,329.002,809,337,684.002,327,437,036.00
 使用权资产(元) 9,430,367.009,589,272.009,748,177.009,908,413.008,595,080.009,034,632.009,472,983.00
 无形资产(元) 2,364,243,320.002,395,648,014.001,475,500,214.001,438,102,666.001,312,759,485.001,209,525,068.001,177,909,939.00
 开发支出(元) 57,266,554.0054,503,705.0051,791,445.0046,755,816.00104,800,674.0091,718,822.0089,148,220.00
 商誉(元) 8,593,352.008,593,352.008,593,352.007,897,352.00130,147,859.00130,147,859.00130,147,859.00
 长期待摊费用(元) 12,555,193.006,568,159.005,860,172.002,647,939.003,680,235.003,234,021.003,271,426.00
 递延所得税资产(元) 172,161,668.00166,489,256.00161,384,629.00161,489,749.00179,420,822.00196,661,447.00252,213,065.00
 其他非流动资产(元) 1,337,857,166.001,125,121,631.001,391,600,313.00856,620,485.00725,830,786.00525,974,043.00688,878,004.00
 非流动资产合计(元) 19,967,916,895.0018,665,910,924.0017,600,813,228.0016,577,388,991.0015,733,906,122.0014,695,131,605.0014,171,320,176.00
资产总计(元) 28,880,915,246.0027,266,235,266.0025,637,078,162.0025,904,013,306.0024,859,980,649.0022,471,177,776.0020,699,582,452.00
流动负债:
 短期借款(元) 429,513,774.00384,776,205.00475,796,035.00345,000,000.00464,138,522.00468,108,522.0090,770,000.00
 应付票据及应付账款(元) 4,665,971,911.004,384,006,344.003,665,341,108.003,028,100,123.002,678,316,865.002,346,872,159.002,163,592,446.00
  其中:应付票据(元) 1,761,121,245.001,359,373,689.001,222,172,076.00994,557,496.00876,637,918.00549,939,628.00442,671,687.00
  其中:应付账款(元) 2,904,850,666.003,024,632,655.002,443,169,032.002,033,542,627.001,801,678,947.001,796,932,531.001,720,920,759.00
 合同负债(元) 459,591,197.00342,662,579.00357,825,101.00418,051,975.00573,491,540.00413,885,125.00386,426,568.00
 应付职工薪酬(元) 374,306,675.00300,681,897.00252,299,141.00473,616,428.00364,952,369.00287,729,142.00237,455,537.00
 应交税费(元) 204,332,044.00150,987,570.00178,935,981.00161,134,638.00240,453,809.00154,652,150.00131,565,273.00
 应付利息(元) 7,384,409.007,275,176.0010,028,889.0099,945,325.0072,063,160.0036,640,548.005,616,409.00
 其他应付款(元) 451,180,044.00456,482,668.00436,026,026.00437,119,859.00211,834,948.00185,226,388.00180,984,352.00
 一年内到期的非流动负债(元) 1,449,933,843.001,008,414,500.00621,683,133.002,481,433,006.002,191,426,019.002,371,913,539.002,529,405,242.00
 其他流动负债(元) 131,757,363.0089,468,648.0043,680,585.0050,407,240.0070,465,883.0047,730,142.0045,293,406.00
 流动负债合计(元) 8,173,971,260.007,124,755,587.006,041,615,999.007,494,808,594.006,867,143,115.006,312,757,715.005,771,109,233.00
非流动负债:
 长期借款(元) 5,633,282,758.005,228,900,581.005,184,512,865.004,353,589,980.004,303,893,521.003,161,136,468.001,920,374,171.00
 租赁负债(元) 3,691,309.003,648,983.003,606,656.003,564,330.00---
 长期应付款(元) 87,123,485.00109,425,563.00107,669,051.00129,236,878.00127,606,268.00149,062,955.00147,148,057.00
 预计负债(元) 7,649,259.007,569,501.00-----
 递延收益(元) 432,794,175.00428,796,377.00436,619,775.00449,875,380.00473,621,913.00495,313,618.00529,711,379.00
 递延所得税负债(元) 93,589,774.0092,060,465.0096,757,064.0097,266,841.0090,065,669.0091,256,653.0084,465,617.00
 非流动负债合计(元) 6,258,130,760.005,870,401,470.005,829,165,411.005,033,533,409.004,995,187,371.003,896,769,694.002,681,699,224.00
负债合计(元) 14,432,102,020.0012,995,157,057.0011,870,781,410.0012,528,342,003.0011,862,330,486.0010,209,527,409.008,452,808,457.00
所有者权益(或股东权益):
 实收资本或股本(元) 3,070,692,107.003,070,692,107.003,070,692,107.003,070,692,107.003,070,692,107.003,070,692,107.003,070,692,107.00
 资本公积(元) 590,739,414.00596,997,085.00596,997,085.00596,997,085.00596,997,085.00596,997,085.00596,997,085.00
 其他综合收益(元) 179,999,983.00180,891,037.00167,634,811.00170,860,478.00173,067,522.00165,368,070.00158,660,692.00
 专项储备(元) 1,150,949.00210,519.002,123,340.00731,580.001,921,146.001,852,703.00476,574.00
 盈余公积(元) 1,228,634,001.001,228,634,001.001,228,634,001.001,228,634,001.001,144,887,510.001,144,887,510.001,144,887,510.00
 未分配利润(元) 8,793,036,648.008,676,447,235.008,183,374,542.007,786,968,455.007,486,977,052.006,837,623,394.006,834,270,248.00
 归属于母公司股东权益合计(元) 13,864,253,102.0013,753,871,984.0013,249,455,886.0012,854,883,706.0012,474,542,422.0011,817,420,869.0011,805,984,216.00
 少数股东权益(元) 584,560,124.00517,206,225.00516,840,866.00520,787,597.00523,107,741.00444,229,498.00440,789,779.00
 股东权益合计(元) 14,448,813,226.0014,271,078,209.0013,766,296,752.0013,375,671,303.0012,997,650,163.0012,261,650,367.0012,246,773,995.00
负债和股东权益合计(元) 28,880,915,246.0027,266,235,266.0025,637,078,162.0025,904,013,306.0024,859,980,649.0022,471,177,776.0020,699,582,452.00
公告日期 2023-10-312023-08-292023-04-262023-04-262022-10-252022-08-312022-04-29
审计意见(境内) 标准无保留意见
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