当前位置:首页 - 行情中心 - 南京公用(000421) - 财务分析 - 资产负债表

南京公用

(000421)

  

流通市值:28.88亿  总市值:29.07亿
流通股本:5.74亿   总股本:5.78亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金1,890,429,186.272,045,246,420.792,091,375,649.911,484,734,344.53
应收票据及应收账款292,039,790.39342,405,320.66569,394,805.55488,889,013.64
应收账款292,039,790.39342,405,320.66569,394,805.55488,889,013.64
应收款项融资3,233,130.742,721,564.064,284,738.573,769,797.18
预付款项182,268,880.77153,583,708.55169,753,519.03253,964,691.77
其他应收款合计46,281,251.552,858,859.7561,398,659.7947,903,498.09
应收股利-426,306.76--
存货6,132,540,437.246,149,140,026.956,245,731,412.796,378,914,270.42
合同资产8,501,334.338,931,688.1822,725,619.0719,788,174.08
一年内到期的非流动资产-253,418,714.49--
其他流动资产544,951,676.73536,967,160.48372,699,528.82295,556,216.24
流动资产平衡项目0000
流动资产合计9,100,245,687.979,545,273,463.919,537,363,933.539,185,522,009.4
非流动资产:
长期应收款253,418,714.49-253,418,714.49253,418,714.49
长期股权投资903,778,788.93906,316,999.631,001,093,250.251,003,526,899.12
其他权益工具投资96,954,090103,221,517.897,224,237.7596,197,676.3
投资性房地产180,030,555.96182,376,304.44183,936,771.2186,257,533.9
固定资产3,615,008,292.683,631,450,369.73,604,896,250.863,591,612,482.38
在建工程289,810,405.81259,956,324.61244,544,969285,320,308.28
使用权资产344,083,098.6350,149,858.52360,493,917.94370,837,977.36
无形资产88,545,452.0189,962,707.6791,102,026.8191,115,393.47
长期待摊费用289,316,592.56286,002,265.06282,795,515.15287,178,357.91
递延所得税资产123,440,552.13124,943,266.07111,465,870.59110,411,621.49
其他非流动资产---720,000
非流动资产平衡项目0000
非流动资产合计6,184,386,543.175,934,379,613.56,230,971,524.046,276,596,964.7
资产平衡项目0000
资产总计15,284,632,231.1415,479,653,077.4115,768,335,457.5715,462,118,974.1
流动负债:
短期借款1,166,328,118.311,422,992,306.751,793,306,644.081,983,902,735.29
应付票据及应付账款650,440,590.94685,523,878.86667,681,510.71777,627,042.18
其中:应付票据38,060,00043,750,00038,975,00024,512,500
应付账款612,380,590.94641,773,878.86628,706,510.71753,114,542.18
预收款项24,537,126.1425,714,945.3120,551,235.5919,939,069.38
合同负债5,776,890,300.585,878,966,313.544,595,100,170.883,023,829,945.42
应付职工薪酬138,066,528.62122,104,977.54105,501,822.88113,975,517.67
应交税费61,168,712.2760,326,552.6580,252,709.2264,568,783.97
其他应付款合计234,051,413.16262,550,979.71332,397,670.71307,170,401.76
应付股利22,484,949.6523,486,456.2515,372,079.0615,372,079.06
一年内到期的非流动负债455,795,850.37275,505,731.6842,520,353.881,521,296,610.97
其他流动负债451,169,621.4366,768,698.34356,422,310.33226,081,932.14
流动负债平衡项目0000
流动负债合计8,958,448,261.799,100,454,384.38,793,734,428.288,336,713,356.15
非流动负债:
长期借款1,215,000,0001,315,000,0001,785,000,0001,785,030,285.62
租赁负债315,721,459.21321,161,484.4330,305,819.83339,629,476.79
长期应付款528,180,148.23503,570,347.99567,908,895.34696,581,086.36
递延收益254,344,826.05268,312,470.45263,360,293259,262,573.55
递延所得税负债31,111,682.7132,678,539.6631,179,219.6530,922,579.29
非流动负债平衡项目0000
非流动负债合计2,344,358,116.22,440,722,842.52,977,754,227.823,111,426,001.61
负债平衡项目0000
负债合计11,302,806,377.9911,541,177,226.811,771,488,656.111,448,139,357.76
所有者权益(或股东权益):
实收资本(或股本)578,261,934578,261,934578,261,934578,331,934
资本公积416,620,149.19416,620,149.19414,966,794.69415,063,394.69
减:库存股13,925,20013,925,20013,925,20014,098,800
其他综合收益6,819,685.9311,520,256.787,022,296.746,252,375.65
专项储备13,950,758.7711,393,688.5210,184,621.797,679,605.61
盈余公积182,864,916.41182,864,916.41182,864,916.41182,864,916.41
未分配利润1,654,792,421.771,625,333,660.661,687,631,189.031,689,806,010.04
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计2,839,384,666.072,812,069,405.562,867,006,552.662,865,899,436.4
少数股东权益1,142,441,187.081,126,406,445.051,129,840,248.811,148,080,179.94
股东权益平衡项目0000
股东权益合计3,981,825,853.153,938,475,850.613,996,846,801.474,013,979,616.34
负债和股东权益合计15,284,632,231.1415,479,653,077.4115,768,335,457.5715,462,118,974.1
公告日期2023-10-272023-08-252023-04-282023-04-13
审计意见(境内)标准无保留意见
TOP↑