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南京化纤

(600889)

  

流通市值:16.08亿  总市值:16.08亿
流通股本:3.66亿   总股本:3.66亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金37,536,786.1962,475,530.27117,960,612.9354,040,918.82
应收票据及应收账款116,635,380.47107,822,246.9116,807,978.44178,266,789.56
其中:应收票据100,550,779.7493,631,424.87101,149,502.79136,759,147.32
应收账款16,084,600.7314,190,822.0315,658,475.6541,507,642.24
应收款项融资2,910,230.596,517,117.197,742,395.2614,228,715.65
预付款项8,951,594.9314,805,584.0414,060,818.968,221,208.07
其他应收款合计6,190,241.647,033,720.416,877,142.086,998,846.83
存货138,115,380.95175,590,920.1175,438,165.62167,069,188.09
合同资产4,546,271.924,380,148.433,388,544.836,116,891.63
其他流动资产18,714,646.7210,396,259.699,579,814.7527,166,263.08
流动资产平衡项目0000
流动资产合计333,600,533.41389,021,527.03451,855,472.87570,385,788.14
非流动资产:
其他权益工具投资9,876,407.110,037,300.9510,123,936.110,854,146.65
投资性房地产3,591,848.333,833,793.813,918,173.284,002,552.75
固定资产651,975,275.04701,376,121.19717,308,643.9734,195,000.22
在建工程554,299,983.62553,615,598.03541,437,990.97519,692,269.96
使用权资产1,503,523.322,220,014.832,936,506.33,652,997.77
无形资产31,588,690.2748,799,837.6649,602,564.2550,432,093.31
长期待摊费用922,113.38485,584.87286,081.82298,581.83
递延所得税资产13,868.44131,256.63148,798.12151,597.74
其他非流动资产2,357,076.422,462,626.422,807,327.52,508,762.5
非流动资产平衡项目0000
非流动资产合计1,256,128,785.921,322,962,134.391,328,570,022.241,325,788,002.73
资产平衡项目0000
资产总计1,589,729,319.331,711,983,661.421,780,425,495.111,896,173,790.87
流动负债:
短期借款38,654,713.5233,623,162.522,013,162.59,871,163.12
应付票据及应付账款131,171,879.53110,044,344.9170,724,788.93165,265,863.75
其中:应付票据9,119,123.556,286,971.637,192,736.86,552,600.82
应付账款122,052,755.98103,757,373.27163,532,052.13158,713,262.93
预收款项462,212.2926,227,762.916,042,136.765,108,714.91
合同负债4,523,182.6816,398,104.8910,146,851.1810,894,912.54
应付职工薪酬17,836,527.7112,287,676.5212,140,149.913,008,050.14
应交税费4,478,260.15,276,528.615,276,606.795,960,933.99
其他应付款合计97,128,768.45104,225,341.27105,451,783.17195,054,614.91
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41,360,985.822,782,307.663,512,563.043,867,731.41
其他流动负债51,861,304.1678,796,170.5874,446,947.5769,248,233.24
流动负债平衡项目0000
流动负债合计387,477,834.26389,661,399.84409,754,989.84478,280,218.01
非流动负债:
长期借款213,468,548.43213,278,290.89210,822,676.16209,140,338.99
租赁负债---375,612.55
递延收益10,897,744.4310,974,189.0411,437,431.9112,482,025.95
递延所得税负债21,891,311.522,785,721.3122,807,380.150,059,174.35
其他非流动负债51,366,683.9754,150,34356,822,970.3559,724,565.1
非流动负债平衡项目0000
非流动负债合计297,624,288.33301,188,544.24301,890,458.52331,781,716.94
负债平衡项目0000
负债合计685,102,122.59690,849,944.08711,645,448.36810,061,934.95
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539,077,601.02537,323,673.52537,323,673.52537,525,468.24
其他综合收益5,946,492.836,067,163.226,132,139.586,679,797.49
专项储备12,736,742.7312,774,075.1911,735,356.3210,737,716.44
盈余公积243,390,665.37243,390,665.37243,390,665.37243,390,665.37
未分配利润-295,038,328.97-206,929,681.74-162,055,294.12-154,348,836.06
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872,459,182.98958,971,905.561,002,872,550.671,010,330,821.48
少数股东权益32,168,013.7662,161,811.7765,907,496.0875,781,034.43
股东权益平衡项目00.0100.01
股东权益合计904,627,196.741,021,133,717.341,068,780,046.751,086,111,855.92
负债和股东权益合计1,589,729,319.331,711,983,661.421,780,425,495.111,896,173,790.87
公告日期2024-03-292023-10-262023-08-182023-04-27
审计意见(境内)标准无保留意见
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