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南玻B

(200012)

  

流通市值：10.27亿  总市值：28.90亿
流通股本：10.81亿   总股本：30.42亿

资产负债表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
流动资产:
  货币资金3,561,616,4763,145,809,7213,182,547,4303,141,975,147
  交易性金融资产340,000,00050,000,000100,000,000230,000,000
  应收票据及应收账款2,904,454,5112,840,735,7222,947,895,0533,222,226,277
  其中：应收票据1,160,260,2131,195,085,8731,113,771,0951,420,061,226
        应收账款1,744,194,2981,645,649,8491,834,123,9581,802,165,051
  应收款项融资520,797,506667,396,626427,478,520533,418,878
  预付款项58,528,11274,811,674147,695,197134,771,994
  其他应收款合计67,623,57958,839,12170,109,72154,386,121
  存货2,415,670,3882,289,925,8662,556,643,3701,969,149,555
  其他流动资产459,039,034507,526,363540,610,776474,226,753
  流动资产合计10,327,729,6069,640,307,9529,978,242,9269,765,417,584
非流动资产:
  长期应收款5,471,063---
  投资性房地产295,886,689286,145,387286,145,387286,145,387
  固定资产17,067,663,79517,407,317,52213,675,198,13613,897,777,933
  在建工程554,186,370521,893,2284,460,748,4584,420,551,577
  使用权资产74,051,45571,719,60168,164,27564,277,229
  无形资产2,139,407,7712,165,240,7572,202,241,2332,238,041,467
  商誉3,039,9463,039,9463,039,9463,039,946
  长期待摊费用60,345,91861,787,76366,144,88868,644,513
  递延所得税资产501,016,683465,160,896402,295,520368,236,650
  其他非流动资产699,027,026660,428,625547,315,537192,896,549
  非流动资产合计21,400,096,71621,642,733,72521,711,293,38021,539,611,251
  资产总计31,727,826,32231,283,041,67731,689,536,30631,305,028,835
流动负债:
  短期借款689,053,223817,055,049831,891,6011,158,648,329
  应付票据及应付账款5,065,206,1115,381,946,5895,667,486,0735,327,458,614
  其中：应付票据2,690,617,6672,866,661,3432,923,935,6052,557,712,651
        应付账款2,374,588,4442,515,285,2462,743,550,4682,769,745,963
  合同负债384,666,539316,417,380327,368,070369,377,265
  应付职工薪酬253,730,437227,214,013206,626,515329,941,978
  应交税费96,522,35388,035,86389,478,47073,812,602
  其他应付款合计407,197,971475,135,184407,556,068369,513,739
  其中:应付利息9,293,9478,400,5199,817,71013,362,151
        应付股利34,482,72494,275,33334,482,72434,482,724
  一年内到期的非流动负债2,397,842,3032,232,894,5162,181,301,5671,881,828,060
  其他流动负债336,576,134319,564,637244,984,259320,616,877
  流动负债合计9,630,795,0719,858,263,2319,956,692,6239,831,197,464
非流动负债:
  长期借款7,944,137,3167,242,601,7967,225,451,8566,882,862,147
  租赁负债22,759,93123,687,65025,179,31023,057,883
  长期应付款865,328,772715,190,006634,668,156594,270,580
  预计负债20,143,28820,019,29327,509,10027,378,869
  递延收益277,244,216284,271,934292,078,040301,071,111
  递延所得税负债87,899,39087,992,18089,494,58190,503,199
  非流动负债合计9,217,512,9138,373,762,8598,294,381,0437,919,143,789
  负债合计18,848,307,98418,232,026,09018,251,073,66617,750,341,253
所有者权益(或股东权益):
  实收资本(或股本)3,042,468,8113,042,468,8113,042,468,8113,070,692,107
  资本公积572,217,440572,217,440572,217,440590,739,414
  减:库存股250,024,757250,024,757250,024,757296,770,027
  其他综合收益128,837,210130,723,132137,720,860150,816,908
  专项储备7,952,4587,332,5826,660,1126,302,910
  盈余公积1,534,714,2281,534,714,2281,534,714,2281,534,714,228
  未分配利润7,440,515,8227,608,049,5987,990,350,4458,088,993,418
  归属于母公司股东权益合计12,476,681,21212,645,481,03413,034,107,13913,145,488,958
  少数股东权益402,837,126405,534,553404,355,501409,198,624
  股东权益合计12,879,518,33813,051,015,58713,438,462,64013,554,687,582
  负债和股东权益合计31,727,826,32231,283,041,67731,689,536,30631,305,028,835
公告日期2026-10-292026-08-282026-04-282026-04-28
审计意见(境内)标准无保留意见
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