南玻A
(000012)
| 流通市值：106.46亿 | | | 总市值：167.05亿 |
| 流通股本：19.57亿 | | | 总股本：30.71亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,076,774,218 | 2,614,449,508 | 2,659,317,147 | 2,214,555,137 |
| 应收票据及应收账款 | 3,475,316,902 | 3,236,865,157 | 2,349,479,440 | 2,237,833,206 |
| 其中：应收票据 | 1,593,520,494 | 969,647,201 | 731,429,485 | 541,411,494 |
| 应收账款 | 1,881,796,408 | 2,267,217,956 | 1,618,049,955 | 1,696,421,712 |
| 应收款项融资 | 529,945,623 | 695,694,911 | 830,989,703 | 916,276,417 |
| 预付款项 | 155,476,645 | 166,718,419 | 230,228,115 | 210,842,851 |
| 其他应收款合计 | 177,957,033 | 183,782,934 | 193,416,864 | 186,479,334 |
| 存货 | 1,590,224,795 | 1,753,481,732 | 2,118,417,593 | 2,042,154,149 |
| 一年内到期的非流动资产 | 84,191,224 | 80,000,000 | 80,000,000 | 40,000,000 |
| 其他流动资产 | 352,066,698 | 182,005,690 | 138,475,480 | 188,123,840 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,441,953,138 | 8,912,998,351 | 8,600,324,342 | 8,036,264,934 |
| 非流动资产: | | | | |
| 投资性房地产 | 290,368,105 | 290,368,105 | 290,368,105 | 290,368,105 |
| 固定资产 | 13,145,568,631 | 13,100,158,756 | 11,986,389,945 | 12,548,990,547 |
| 在建工程 | 4,325,016,420 | 2,615,282,414 | 2,622,639,485 | 1,656,976,274 |
| 使用权资产 | 21,637,628 | 9,430,367 | 9,589,272 | 9,748,177 |
| 无形资产 | 2,490,530,224 | 2,364,243,320 | 2,395,648,014 | 1,475,500,214 |
| 开发支出 | - | 57,266,554 | 54,503,705 | 51,791,445 |
| 商誉 | 8,593,352 | 8,593,352 | 8,593,352 | 8,593,352 |
| 长期待摊费用 | 18,764,429 | 12,555,193 | 6,568,159 | 5,860,172 |
| 递延所得税资产 | 223,025,031 | 172,161,668 | 166,489,256 | 161,384,629 |
| 其他非流动资产 | 396,600,354 | 1,337,857,166 | 1,125,121,631 | 1,391,600,313 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 20,920,104,174 | 19,967,916,895 | 18,665,910,924 | 17,600,813,228 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 30,362,057,312 | 28,880,915,246 | 27,266,235,266 | 25,637,078,162 |
| 流动负债: | | | | |
| 短期借款 | 436,853,583 | 429,513,774 | 384,776,205 | 475,796,035 |
| 应付票据及应付账款 | 5,382,977,791 | 4,665,971,911 | 4,384,006,344 | 3,665,341,108 |
| 其中：应付票据 | 2,041,353,189 | 1,761,121,245 | 1,359,373,689 | 1,222,172,076 |
| 应付账款 | 3,341,624,602 | 2,904,850,666 | 3,024,632,655 | 2,443,169,032 |
| 合同负债 | 362,538,795 | 459,591,197 | 342,662,579 | 357,825,101 |
| 应付职工薪酬 | 483,337,796 | 374,306,675 | 300,681,897 | 252,299,141 |
| 应交税费 | 123,407,413 | 204,332,044 | 150,987,570 | 178,935,981 |
| 其他应付款合计 | 484,741,877 | 458,564,453 | 463,757,844 | 446,054,915 |
| 其中:应付利息 | 8,751,408 | 7,384,409 | 7,275,176 | 10,028,889 |
| 一年内到期的非流动负债 | 1,248,891,979 | 1,449,933,843 | 1,008,414,500 | 621,683,133 |
| 其他流动负债 | 454,332,686 | 131,757,363 | 89,468,648 | 43,680,585 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,977,081,920 | 8,173,971,260 | 7,124,755,587 | 6,041,615,999 |
| 非流动负债: | | | | |
| 长期借款 | 6,221,648,676 | 5,633,282,758 | 5,228,900,581 | 5,184,512,865 |
| 租赁负债 | 15,134,562 | 3,691,309 | 3,648,983 | 3,606,656 |
| 长期应付款 | 88,204,163 | 87,123,485 | 109,425,563 | 107,669,051 |
| 预计负债 | 13,050,082 | 7,649,259 | 7,569,501 | - |
| 递延收益 | 430,143,830 | 432,794,175 | 428,796,377 | 436,619,775 |
| 递延所得税负债 | 80,087,910 | 93,589,774 | 92,060,465 | 96,757,064 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,848,269,223 | 6,258,130,760 | 5,870,401,470 | 5,829,165,411 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,825,351,143 | 14,432,102,020 | 12,995,157,057 | 11,870,781,410 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,070,692,107 | 3,070,692,107 | 3,070,692,107 | 3,070,692,107 |
| 资本公积 | 590,739,414 | 590,739,414 | 596,997,085 | 596,997,085 |
| 其他综合收益 | 177,384,471 | 179,999,983 | 180,891,037 | 167,634,811 |
| 专项储备 | 1,411,139 | 1,150,949 | 210,519 | 2,123,340 |
| 盈余公积 | 1,404,063,298 | 1,228,634,001 | 1,228,634,001 | 1,228,634,001 |
| 未分配利润 | 8,806,549,788 | 8,793,036,648 | 8,676,447,235 | 8,183,374,542 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 14,050,840,217 | 13,864,253,102 | 13,753,871,984 | 13,249,455,886 |
| 少数股东权益 | 485,865,952 | 584,560,124 | 517,206,225 | 516,840,866 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,536,706,169 | 14,448,813,226 | 14,271,078,209 | 13,766,296,752 |
| 负债和股东权益合计 | 30,362,057,312 | 28,880,915,246 | 27,266,235,266 | 25,637,078,162 |
| 公告日期 | 2024-04-26 | 2023-10-31 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |