南京高科 (600064.SH)

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资产负债表(南京高科)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报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) 1,336,865,153.821,415,567,363.191,092,325,996.441,290,886,432.341,324,334,123.482,037,556,822.611,156,123,268.911,004,794,766.741,081,485,416.562,055,495,633.30902,315,717.97
  其中:交易性金融资产(元) 1,889,088,674.841,961,300,157.521,999,213,993.202,063,570,248.862,154,116,390.742,129,745,023.542,257,644,908.802,267,209,809.102,451,558,170.592,640,276,252.213,000,367,695.52
 应收票据及应收账款(元) 624,189,025.84482,849,896.86379,539,217.67560,904,262.03492,597,961.87346,925,474.71357,043,510.17428,212,858.16242,491,054.73274,709,820.60274,486,381.49
  其中:应收票据(元) ------3,200,000.005,138,490.687,922,884.685,011,699.651,950,000.00
  其中:应收账款(元) 624,189,025.84482,849,896.86379,539,217.67560,904,262.03492,597,961.87346,925,474.71353,843,510.17423,074,367.48234,568,170.05269,698,120.95272,536,381.49
 预付款项(元) 82,201,401.6580,274,885.7578,374,532.0370,525,317.20106,622,770.1177,233,193.5264,112,431.6768,542,793.5689,055,552.97125,851,989.9396,469,235.38
 应收股利(元) 371,447,600.7317,662,414.36---29,424,111.70---46,745,117.70-
 其他应收款(元) 29,326,162.3661,019,344.2258,679,001.6345,068,873.8964,372,543.8787,682,822.3555,360,890.0498,768,488.2174,748,478.0069,254,055.0474,071,254.91
 存货(元) 11,824,859,517.2211,591,750,265.1611,660,002,446.1611,342,239,893.2711,701,299,279.0412,450,493,893.3913,300,085,261.0513,909,262,044.2514,226,838,778.4611,212,543,060.8311,450,401,054.87
 合同资产(元) 1,931,578,567.821,895,424,558.721,661,674,753.331,747,207,631.551,376,321,738.371,001,026,147.60615,514,300.08726,128,574.03700,779,657.95604,476,922.55364,705,775.12
 其他流动资产(元) 509,895,524.69513,922,900.49482,612,643.89497,795,818.08478,863,762.76462,207,596.74426,689,850.66419,118,564.42520,719,439.08495,186,055.54471,285,665.90
 流动资产其他项目(元) 44,841,207.5553,907,263.1139,602,485.3342,264,516.5868,441,207.5544,960,807.5547,710,807.5568,132,988.1135,941,207.5544,741,207.5543,025,277.67
 流动资产合计(元) 18,678,512,377.0018,121,124,393.4417,479,958,300.9717,687,862,993.8017,797,169,777.7918,754,655,893.7118,389,085,228.9319,079,070,886.5819,573,817,755.8917,618,480,115.2516,782,428,058.83
非流动资产:
 长期股权投资(元) 17,507,233,957.8717,169,755,670.1817,484,458,655.6916,793,218,328.7816,489,252,118.8716,118,974,872.9516,206,196,673.7315,561,199,249.7415,380,953,797.9614,784,419,494.1914,359,980,510.97
 其他权益工具投资(元) 13,005,494.0013,005,494.0013,005,494.0013,005,494.0013,005,494.0013,005,494.0013,005,494.0013,005,494.0013,005,494.0013,005,494.0013,005,494.00
 其他非流动金融资产(元) 1,674,226,548.131,674,226,548.131,630,335,712.851,614,335,712.851,617,019,692.851,467,019,692.851,364,902,664.551,354,902,664.551,337,902,674.551,337,902,674.551,327,902,674.55
 投资性房地产(元) 467,977,227.28474,793,318.08481,611,577.35488,480,695.62487,320,135.93494,474,272.64501,642,805.45506,944,895.31516,013,127.77521,238,323.61526,734,432.00
 固定资产(元) 345,618,662.41352,186,799.30167,990,311.59171,745,068.75175,274,096.03176,478,837.75180,335,470.18182,916,735.76187,856,375.62191,532,617.23194,765,993.43
 在建工程(元) 55,805,919.7251,635,873.9645,115,095.6841,043,065.967,910,400.017,211,361.761,798,696.321,549,384.361,398,440.971,398,440.97733,131.22
 使用权资产(元) 21,481,362.4833,224,702.3822,325,206.0632,689,341.3443,232,175.8454,539,976.7365,177,177.7875,635,679.6384,790,116.4295,559,422.76106,263,802.30
 无形资产(元) 138,139,070.87141,276,979.5039,304,872.2239,819,082.9940,311,450.0440,806,020.4541,312,069.1841,917,738.1942,502,980.4443,137,947.2443,625,188.54
 商誉(元) 8,829,575.408,829,575.40---------
 长期待摊费用(元) 18,056,237.3021,604,129.733,646,320.624,304,174.224,915,402.094,595,206.604,944,164.795,648,040.135,853,356.966,681,004.237,420,659.86
 递延所得税资产(元) 416,408,952.46436,155,861.63369,262,537.83353,780,469.37198,834,692.08225,636,321.37217,872,818.18213,935,489.03215,983,068.22203,897,156.42192,201,740.49
 其他非流动资产(元) 44,708,211.1337,450,235.6635,345,969.2342,897,243.42207,848,312.33181,845,911.81182,239,507.26366,961,666.64364,061,189.49364,391,949.49363,187,403.07
 非流动资产合计(元) 20,711,491,219.0520,414,145,187.9520,292,401,753.1219,595,318,677.3019,284,923,970.0718,784,587,968.9118,779,427,541.4218,324,617,037.3418,150,320,622.4017,563,164,524.6917,135,821,030.43
资产总计(元) 39,390,003,596.0538,535,269,581.3937,772,360,054.0937,283,181,671.1037,082,093,747.8637,539,243,862.6237,168,512,770.3537,403,687,923.9237,724,138,378.2935,181,644,639.9433,918,249,089.26
流动负债:
 短期借款(元) 4,632,583,722.224,567,961,358.754,853,289,583.344,903,377,083.344,744,707,722.224,955,112,083.335,256,090,986.114,384,253,755.564,132,796,652.784,085,175,847.223,294,935,972.23
 应付票据及应付账款(元) 3,703,723,736.293,496,726,931.463,301,286,383.293,620,236,548.273,848,556,073.045,057,336,293.324,887,234,596.205,244,843,943.864,326,281,102.912,836,126,474.082,599,052,516.72
  其中:应付票据(元) 69,732,800.0036,270,000.0060,600,000.0072,100,000.0038,100,000.0026,850,000.0027,200,000.0029,811,000.009,811,000.006,650,000.0011,600,000.00
  其中:应付账款(元) 3,633,990,936.293,460,456,931.463,240,686,383.293,548,136,548.273,810,456,073.045,030,486,293.324,860,034,596.205,215,032,943.864,316,470,102.912,829,476,474.082,587,452,516.72
 合同负债(元) 1,827,436,916.091,755,967,202.452,087,152,348.451,965,080,199.931,904,557,565.952,367,498,383.013,128,397,978.243,535,380,810.855,469,906,898.335,238,826,244.975,726,454,402.13
 应付职工薪酬(元) 316,353,960.02333,941,376.47323,236,772.87366,040,011.36333,503,085.77345,858,273.46350,792,685.25401,214,307.74254,234,694.51262,428,315.95278,250,439.40
 应交税费(元) 172,106,153.77170,558,892.03163,460,934.47218,375,879.66294,363,030.41216,652,543.43190,908,203.71843,724,632.041,327,497,588.381,327,895,899.521,346,316,894.40
 应付股利(元) 173,303,301.60493,495,100.32-172,454,952.40252,454,952.40726,742,650.48--257,607,094.20741,574,132.80-
 其他应付款(元) 522,793,563.53566,361,854.45510,781,652.23619,710,394.56775,580,636.37606,168,979.60557,001,156.75552,957,321.35558,691,170.32222,456,751.06217,395,746.14
 一年内到期的非流动负债(元) 2,131,556,720.972,294,834,308.151,160,559,989.721,180,954,537.44527,149,629.38397,081,451.94321,189,407.15597,862,076.97596,506,135.75528,952,720.94453,561,229.38
 其他流动负债(元) 973,101,493.851,721,842,929.681,737,143,199.842,257,379,855.072,754,663,045.382,179,909,924.262,140,674,329.782,162,670,540.371,532,643,064.771,467,729,037.431,661,296,438.24
 流动负债合计(元) 14,452,959,568.3415,401,689,953.7614,136,910,864.2115,303,609,462.0315,435,535,740.9216,852,360,582.8316,832,289,343.1917,722,907,388.7418,456,164,401.9516,711,165,423.9715,577,263,638.64
非流动负债:
 长期借款(元) 1,597,400,000.001,397,400,000.001,982,000,000.001,407,460,000.00919,600,000.00460,600,000.00346,400,000.00350,000,000.00350,000,000.00120,000,000.00-
 应付债券(元) 1,250,000,000.00500,000,000.00900,000,000.00400,000,000.00405,662,295.09402,344,262.30-----
 租赁负债(元) 20,802,305.6619,987,568.81--325,708.1912,020,757.6222,556,423.9822,659,102.4243,191,735.7147,200,852.9459,234,282.99
 递延收益(元) 15,457,500.0015,495,000.0015,532,500.0015,570,000.0015,607,500.00525,000.00562,500.00600,000.00637,500.00675,000.00712,500.00
 递延所得税负债(元) 1,668,749,307.141,608,252,334.461,580,488,645.051,602,675,640.361,624,182,354.781,611,629,167.031,652,720,398.681,651,394,092.161,685,226,255.901,695,572,088.531,679,183,071.26
 非流动负债合计(元) 4,552,409,112.803,541,134,903.274,478,021,145.053,425,705,640.362,965,377,858.062,487,119,186.952,022,239,322.662,024,653,194.582,079,055,491.611,863,447,941.471,739,129,854.25
负债合计(元) 19,005,368,681.1418,942,824,857.0318,614,932,009.2618,729,315,102.3918,400,913,598.9819,339,479,769.7818,854,528,665.8519,747,560,583.3220,535,219,893.5618,574,613,365.4417,316,393,492.89
所有者权益(或股东权益):
 实收资本或股本(元) 1,730,339,644.001,730,339,644.001,730,339,644.001,730,339,644.001,730,339,644.001,730,339,644.001,730,339,644.001,730,339,644.001,730,339,644.001,235,956,888.001,235,956,888.00
 资本公积(元) 122,918,165.85122,918,165.85122,918,165.85122,918,165.85122,918,165.85122,918,165.85122,918,165.85122,918,165.85122,918,165.85122,918,165.85122,918,165.85
 其他综合收益(元) 166,453,591.20197,807,463.02129,722,153.4051,582,508.94-19,892,852.5611,310,788.62-80,272,192.23-92,426,971.027,990,982.597,887,589.7021,726,042.55
 盈余公积(元) 1,989,410,725.461,989,410,725.461,989,410,725.461,989,410,725.461,804,384,703.801,804,384,703.801,804,384,703.801,804,384,703.801,605,619,269.001,605,619,269.001,605,619,269.00
 未分配利润(元) 14,997,680,551.5114,182,172,333.6414,169,812,769.2013,643,965,471.2113,940,224,089.5113,428,377,030.2713,638,538,705.6012,998,157,074.6012,685,260,668.3412,694,048,332.4912,699,083,155.89
 归属于母公司股东权益合计(元) 19,006,802,678.0218,222,648,331.9718,142,203,457.9117,538,216,515.4617,577,973,750.6017,097,330,332.5417,215,909,027.0216,563,372,617.2316,152,128,729.7815,666,430,245.0415,685,303,521.29
 少数股东权益(元) 1,377,832,236.891,369,796,392.391,015,224,586.921,015,650,053.251,103,206,398.281,102,433,760.301,098,075,077.481,092,754,723.371,036,789,754.95940,601,029.46916,552,075.08
 股东权益合计(元) 20,384,634,914.9119,592,444,724.3619,157,428,044.8318,553,866,568.7118,681,180,148.8818,199,764,092.8418,313,984,104.5017,656,127,340.6017,188,918,484.7316,607,031,274.5016,601,855,596.37
负债和股东权益合计(元) 39,390,003,596.0538,535,269,581.3937,772,360,054.0937,283,181,671.1037,082,093,747.8637,539,243,862.6237,168,512,770.3537,403,687,923.9237,724,138,378.2935,181,644,639.9433,918,249,089.26
公告日期 2024-10-242024-08-302024-04-272024-04-272023-10-312023-08-312023-04-292023-04-292022-10-292022-08-182022-04-20
审计意见(境内) 标准无保留意见标准无保留意见
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