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南京化纤

(600889)

  

流通市值:55.50亿  总市值:55.50亿
流通股本:3.66亿   总股本:3.66亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金52,287,233.3475,531,960.9433,476,214.0873,013,917.39
  应收票据及应收账款63,836,060.23147,197,660.4186,499,326.69203,002,966.49
  其中:应收票据46,822,833.76106,491,287.57154,934,663.68175,024,539.45
        应收账款17,013,226.4740,706,372.8331,564,663.0127,978,427.04
  应收款项融资9,221,436.7312,480,777.029,944,341.934,225,576.15
  预付款项11,403,063.2516,616,504.937,090,210.837,271,659.45
  其他应收款合计2,967,748.793,884,928.362,428,848.852,200,300.55
  存货120,116,041.99155,521,002.62108,775,639.97129,644,060.89
  合同资产1,661,419.125,249,178.824,293,848.263,283,337.31
  其他流动资产40,735,894.643,111,322.0934,675,729.8328,449,652.16
  流动资产合计370,400,516.84527,764,953.97455,355,779.23519,263,089.18
非流动资产:
  其他权益工具投资10,000,171.610,148,68910,718,005.711,980,403.6
  投资性房地产2,928,005.53,012,384.973,096,764.443,338,709.92
  固定资产836,555,655.81851,677,426.33868,249,146.971,015,770,101.57
  在建工程123,129,025.03120,184,141.09117,333,926.25164,743,697.83
  使用权资产500,360.04620,446.47740,532.9920,662.52
  无形资产25,978,06026,245,812.4426,409,539.7426,237,149.56
  长期待摊费用2,015,676.042,157,537.162,220,663.971,015,026.81
  递延所得税资产13,616.4813,252.2813,252.2813,450.45
  其他非流动资产292,089.91292,089.91301,989.912,780,242.66
  非流动资产合计1,001,412,660.411,014,351,779.651,029,083,822.161,226,799,444.92
  资产总计1,371,813,177.251,542,116,733.621,484,439,601.391,746,062,534.1
流动负债:
  短期借款176,617,549.21200,224,159.65117,646,956.1851,059,275.77
  应付票据及应付账款139,219,130.2181,437,244.35216,670,728.89214,379,238.09
        应付账款139,219,130.2181,437,244.35216,670,728.89214,379,238.09
  预收款项545,670.53395,577.3991,038.61,010,105.98
  合同负债5,089,859.458,881,545.159,083,434.7815,173,792.94
  应付职工薪酬14,962,255.514,828,175.1520,045,809.3113,514,127.37
  应交税费3,534,329.114,112,891.796,337,898.893,945,138.08
  其他应付款合计258,414,584.03265,007,125.0499,476,000.5100,534,377
        应付股利4,621,854.974,621,854.974,621,854.974,621,854.97
  一年内到期的非流动负债41,069,413.93578,328.17123,112,316.749,206,300.06
  其他流动负债123,237,123.38179,591,064.07180,774,579.45207,620,738.12
  流动负债合计762,689,915.34855,056,110.67774,138,763.3656,443,093.41
非流动负债:
  长期借款214,542,632.76253,956,242.36218,562,984.16299,625,649.92
  租赁负债8,509.5128,045.6246,536.6844,263.21
  递延收益7,709,199.049,121,521.179,583,689.699,230,800.71
  递延所得税负债21,543,916.2921,581,045.6421,723,374.8222,284,349.84
  其他非流动负债39,465,199.5140,939,981.0643,079,443.3844,810,963.36
  非流动负债合计283,269,457.1325,726,835.83293,196,028.65376,796,027.04
  负债合计1,045,959,372.441,180,782,946.51,067,334,791.951,033,239,120.45
所有者权益(或股东权益):
  实收资本(或股本)366,346,010366,346,010366,346,010366,346,010
  资本公积538,190,680.45538,190,680.45538,190,680.45539,077,601.02
  其他综合收益6,039,316.216,150,704.266,577,691.787,524,490.21
  专项储备14,193,068.0113,605,818.4813,005,260.3213,193,692.34
  盈余公积243,390,665.37243,390,665.37243,390,665.37243,390,665.37
  未分配利润-832,692,227.77-796,997,345.93-743,760,517.6-454,938,807.57
  归属于母公司股东权益合计335,467,512.27370,686,532.63423,749,790.32714,593,651.37
  少数股东权益-9,613,707.46-9,352,745.51-6,644,980.88-1,770,237.72
  股东权益合计325,853,804.81361,333,787.12417,104,809.44712,823,413.65
  负债和股东权益合计1,371,813,177.251,542,116,733.621,484,439,601.391,746,062,534.1
公告日期2025-08-222025-04-252025-04-252024-10-30
审计意见(境内)标准无保留意见
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