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南玻B

(200012)

  

流通市值：13.08亿  总市值：36.81亿
流通股本：10.81亿   总股本：30.42亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金3,145,809,7213,182,547,4303,141,975,1473,027,995,606
  交易性金融资产50,000,000100,000,000230,000,000100,000,000
  应收票据及应收账款2,840,735,7222,947,895,0533,222,226,2773,284,295,647
  其中：应收票据1,195,085,8731,113,771,0951,420,061,2261,107,429,918
        应收账款1,645,649,8491,834,123,9581,802,165,0512,176,865,729
  应收款项融资667,396,626427,478,520533,418,878718,329,786
  预付款项74,811,674147,695,197134,771,99479,268,219
  其他应收款合计58,839,12170,109,72154,386,121175,008,416
  存货2,289,925,8662,556,643,3701,969,149,5551,656,539,629
  其他流动资产507,526,363540,610,776474,226,753422,297,376
  流动资产合计9,640,307,9529,978,242,9269,765,417,5849,463,734,679
非流动资产:
  投资性房地产286,145,387286,145,387286,145,387299,946,652
  固定资产17,407,317,52213,675,198,13613,897,777,93314,162,535,092
  在建工程521,893,2284,460,748,4584,420,551,5774,251,336,413
  使用权资产71,719,60168,164,27564,277,22964,570,045
  无形资产2,165,240,7572,202,241,2332,238,041,4672,276,610,829
  商誉3,039,9463,039,9463,039,9468,593,352
  长期待摊费用61,787,76366,144,88868,644,51368,635,461
  递延所得税资产465,160,896402,295,520368,236,650355,226,992
  其他非流动资产660,428,625547,315,537192,896,549318,463,474
  非流动资产合计21,642,733,72521,711,293,38021,539,611,25121,805,918,310
  资产总计31,283,041,67731,689,536,30631,305,028,83531,269,652,989
流动负债:
  短期借款817,055,049831,891,6011,158,648,329932,643,744
  应付票据及应付账款5,381,946,5895,667,486,0735,327,458,6145,324,117,530
  其中：应付票据2,866,661,3432,923,935,6052,557,712,6512,327,914,720
        应付账款2,515,285,2462,743,550,4682,769,745,9632,996,202,810
  合同负债316,417,380327,368,070369,377,265359,229,752
  应付职工薪酬227,214,013206,626,515329,941,978281,483,088
  应交税费88,035,86389,478,47073,812,602115,659,778
  其他应付款合计475,135,184407,556,068369,513,739236,548,921
  其中:应付利息8,400,5199,817,71013,362,15111,703,115
        应付股利94,275,33334,482,72434,482,724-
  一年内到期的非流动负债2,232,894,5162,181,301,5671,881,828,0602,397,063,439
  其他流动负债319,564,637244,984,259320,616,877350,773,277
  流动负债合计9,858,263,2319,956,692,6239,831,197,4649,997,519,529
非流动负债:
  长期借款7,242,601,7967,225,451,8566,882,862,1476,421,392,787
  租赁负债23,687,65025,179,31023,057,88325,027,501
  长期应付款715,190,006634,668,156594,270,580546,219,378
  预计负债20,019,29327,509,10027,378,86918,517,675
  递延收益284,271,934292,078,040301,071,111463,591,547
  递延所得税负债87,992,18089,494,58190,503,19992,301,816
  非流动负债合计8,373,762,8598,294,381,0437,919,143,7897,567,050,704
  负债合计18,232,026,09018,251,073,66617,750,341,25317,564,570,233
所有者权益(或股东权益):
  实收资本(或股本)3,042,468,8113,042,468,8113,070,692,1073,070,692,107
  资本公积572,217,440572,217,440590,739,414590,739,414
  减:库存股250,024,757250,024,757296,770,027220,414,425
  其他综合收益130,723,132137,720,860150,816,908155,442,179
  专项储备7,332,5826,660,1126,302,9104,726,898
  盈余公积1,534,714,2281,534,714,2281,534,714,2281,485,514,182
  未分配利润7,608,049,5987,990,350,4458,088,993,4188,162,920,897
  归属于母公司股东权益合计12,645,481,03413,034,107,13913,145,488,95813,249,621,252
  少数股东权益405,534,553404,355,501409,198,624455,461,504
  股东权益合计13,051,015,58713,438,462,64013,554,687,58213,705,082,756
  负债和股东权益合计31,283,041,67731,689,536,30631,305,028,83531,269,652,989
公告日期2026-08-282026-04-282026-04-282025-10-29
审计意见(境内)标准无保留意见
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