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南玻B

(200012)

  

流通市值:25.85亿  总市值:71.55亿
流通股本:11.09亿   总股本:30.71亿

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2,614,449,5082,659,317,1472,214,555,1374,604,607,779
应收票据及应收账款3,236,865,1572,349,479,4402,237,833,2061,336,936,221
其中:应收票据969,647,201731,429,485541,411,494156,943,437
应收账款2,267,217,9561,618,049,9551,696,421,7121,179,992,784
应收款项融资695,694,911830,989,703916,276,4171,095,412,643
预付款项166,718,419230,228,115210,842,851183,629,823
其他应收款合计183,782,934193,416,864186,479,334193,847,322
存货1,753,481,7322,118,417,5932,042,154,1491,783,941,982
一年内到期的非流动资产80,000,00080,000,00040,000,00020,000,000
其他流动资产182,005,690138,475,480188,123,840108,248,545
流动资产平衡项目0000
流动资产合计8,912,998,3518,600,324,3428,036,264,9349,326,624,315
非流动资产:
投资性房地产290,368,105290,368,105290,368,105290,368,105
固定资产13,100,158,75611,986,389,94512,548,990,54711,243,236,175
在建工程2,615,282,4142,622,639,4851,656,976,2742,520,362,291
使用权资产9,430,3679,589,2729,748,1779,908,413
无形资产2,364,243,3202,395,648,0141,475,500,2141,438,102,666
开发支出57,266,55454,503,70551,791,44546,755,816
商誉8,593,3528,593,3528,593,3527,897,352
长期待摊费用12,555,1936,568,1595,860,1722,647,939
递延所得税资产172,161,668166,489,256161,384,629161,489,749
其他非流动资产1,337,857,1661,125,121,6311,391,600,313856,620,485
非流动资产平衡项目0000
非流动资产合计19,967,916,89518,665,910,92417,600,813,22816,577,388,991
资产平衡项目0000
资产总计28,880,915,24627,266,235,26625,637,078,16225,904,013,306
流动负债:
短期借款429,513,774384,776,205475,796,035345,000,000
应付票据及应付账款4,665,971,9114,384,006,3443,665,341,1083,028,100,123
其中:应付票据1,761,121,2451,359,373,6891,222,172,076994,557,496
应付账款2,904,850,6663,024,632,6552,443,169,0322,033,542,627
合同负债459,591,197342,662,579357,825,101418,051,975
应付职工薪酬374,306,675300,681,897252,299,141473,616,428
应交税费204,332,044150,987,570178,935,981161,134,638
其他应付款合计458,564,453463,757,844446,054,915537,065,184
其中:应付利息7,384,4097,275,17610,028,88999,945,325
一年内到期的非流动负债1,449,933,8431,008,414,500621,683,1332,481,433,006
其他流动负债131,757,36389,468,64843,680,58550,407,240
流动负债平衡项目0000
流动负债合计8,173,971,2607,124,755,5876,041,615,9997,494,808,594
非流动负债:
长期借款5,633,282,7585,228,900,5815,184,512,8654,353,589,980
租赁负债3,691,3093,648,9833,606,6563,564,330
长期应付款87,123,485109,425,563107,669,051129,236,878
预计负债7,649,2597,569,501--
递延收益432,794,175428,796,377436,619,775449,875,380
递延所得税负债93,589,77492,060,46596,757,06497,266,841
非流动负债平衡项目0000
非流动负债合计6,258,130,7605,870,401,4705,829,165,4115,033,533,409
负债平衡项目0000
负债合计14,432,102,02012,995,157,05711,870,781,41012,528,342,003
所有者权益(或股东权益):
实收资本(或股本)3,070,692,1073,070,692,1073,070,692,1073,070,692,107
资本公积590,739,414596,997,085596,997,085596,997,085
其他综合收益179,999,983180,891,037167,634,811170,860,478
专项储备1,150,949210,5192,123,340731,580
盈余公积1,228,634,0011,228,634,0011,228,634,0011,228,634,001
未分配利润8,793,036,6488,676,447,2358,183,374,5427,786,968,455
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13,864,253,10213,753,871,98413,249,455,88612,854,883,706
少数股东权益584,560,124517,206,225516,840,866520,787,597
股东权益平衡项目0000
股东权益合计14,448,813,22614,271,078,20913,766,296,75213,375,671,303
负债和股东权益合计28,880,915,24627,266,235,26625,637,078,16225,904,013,306
公告日期2023-10-312023-08-292023-04-262023-04-26
审计意见(境内)标准无保留意见
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