南华工业 (832699.OC)

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资产负债表(南华工业)

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完整财报对比
2024年中报2023年年报2023年中报2022年年报2022年中报
上市前/上市后 上市后上市后上市后上市后上市后
报表类型 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) 31,502,729.3256,443,562.0739,481,310.9466,884,626.7473,995,336.56
  其中:交易性金融资产(元) 1,511,896.144,511,896.14493,762.004,029,716.79106,385.68
 应收票据及应收账款(元) 315,158,413.55293,633,545.09264,834,070.11250,921,183.91218,473,937.35
  其中:应收票据(元) 7,084,356.124,761,900.006,108,634.703,052,700.002,145,600.00
  其中:应收账款(元) 308,074,057.43288,871,645.09258,725,435.41247,868,483.91216,328,337.35
 预付款项(元) 2,080.661,826,746.95404,511.933,823,247.852,002.53
 其他应收款(元) 3,873,829.942,821,566.825,272,156.815,298,751.888,172,150.38
 存货(元) 55,035,520.6336,646,112.4446,819,810.7325,564,631.5028,776,236.96
 合同资产(元) 25,152,823.2728,990,651.5115,005,717.8424,928,280.6223,620,412.33
 其他流动资产(元) 25,626.00837,281.3928,388.001,171,740.9629,564.00
 流动资产合计(元) 432,422,919.51427,735,501.91372,339,728.36384,866,180.25353,176,025.79
非流动资产:
 长期股权投资(元) 4,131,697.534,629,381.334,723,557.485,076,975.126,442,032.01
 投资性房地产(元) 2,452,298.352,694,041.672,369,288.642,481,326.072,042,841.59
 固定资产(元) 21,599,323.7727,533,070.0128,447,924.4729,794,591.3523,273,938.86
 在建工程(元) 347.2047.20---
 使用权资产(元) 1,303,877.121,644,509.92---
 无形资产(元) 25,600,333.4727,148,739.1228,768,751.2429,017,399.8323,371,589.36
 长期待摊费用(元) 92,008.99238,603.59165,616.12202,419.7069,879.19
 递延所得税资产(元) 5,532,175.325,532,388.163,657,856.003,659,641.542,763,204.74
 非流动资产合计(元) 60,712,061.7569,420,781.0068,132,993.9570,232,353.6157,963,485.75
资产总计(元) 493,134,981.26497,156,282.91440,472,722.31455,098,533.86411,139,511.54
流动负债:
 短期借款(元) 43,000,000.0044,548,951.3958,500,000.0050,562,936.8148,200,000.00
 应付票据及应付账款(元) 141,739,315.01139,683,120.88108,940,139.9298,851,200.55100,006,273.96
  其中:应付账款(元) 141,739,315.01139,683,120.88108,940,139.9298,851,200.55100,006,273.96
 预收款项(元) -13,750.02194,734.5211,904.77-
 合同负债(元) 7,339,870.743,688,188.575,153,625.743,487,715.05175,009.09
 应付职工薪酬(元) 2,917,760.423,270,449.493,597,201.653,640,210.051,669,279.47
 应交税费(元) 9,902,401.9013,385,617.488,259,112.6215,871,724.856,829,747.55
 应付股利(元) ----5,887,714.86
 其他应付款(元) 212,187.89671,254.801,787,619.503,550,057.272,004,544.09
 一年内到期的非流动负债(元) 8,581,224.008,620,462.791,163,314.441,778,914.75749,560.60
 其他流动负债(元) 8,645,705.413,454,808.11662,767.393,709,054.09719,761.47
 流动负债合计(元) 222,338,465.37217,336,603.53188,258,515.78181,463,718.19166,241,891.09
非流动负债:
 长期借款(元) 15,000,000.00-4,700,000.004,700,000.00-
 租赁负债(元) 586,617.65955,089.02---
 专项应付款(元) 5,157,132.916,888,522.93-327,986.911,672,771.00
 递延收益(元) 309,821.70361,763.58---
 递延所得税负债(元) 246,676.49246,676.49---
 非流动负债合计(元) 21,300,248.758,452,052.024,700,000.005,027,986.911,672,771.00
负债合计(元) 243,638,714.12225,788,655.55192,958,515.78186,491,705.10167,914,662.09
所有者权益(或股东权益):
 实收资本或股本(元) 98,128,581.0098,128,581.0098,128,581.0098,128,581.0098,128,581.00
 资本公积(元) 62,190,847.2664,788,564.1564,788,564.1564,788,564.1564,788,564.15
 专项储备(元) 829,473.65932,085.00890,323.20939,076.28486,727.67
 盈余公积(元) 17,538,287.4317,538,287.4316,468,677.1916,468,677.1915,972,005.94
 未分配利润(元) 61,766,777.8580,125,366.3657,817,128.6878,216,315.1861,113,011.88
 归属于母公司股东权益合计(元) 240,453,967.19261,512,883.94238,093,274.22258,541,213.80240,488,890.64
 少数股东权益(元) 9,042,299.959,854,743.429,420,932.3110,065,614.962,735,958.81
 股东权益合计(元) 249,496,267.14271,367,627.36247,514,206.53268,606,828.76243,224,849.45
负债和股东权益合计(元) 493,134,981.26497,156,282.91440,472,722.31455,098,533.86411,139,511.54
公告日期 2024-08-202024-04-232023-08-222023-04-182022-08-16
审计意见(境内) 标准无保留意见标准无保留意见
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