首页股票行情数据研报基金债券期指期货期权黄金外汇银行
当前位置：首页 - 行情中心 - 南玻A(000012) - 财务分析 - 资产负债表

南玻A

(000012)

  

流通市值：93.26亿  总市值：146.16亿
流通股本：19.59亿   总股本：30.71亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金3,027,995,6063,115,421,9593,488,632,9663,421,527,482
  交易性金融资产100,000,000120,000,00070,000,00096,000,000
  应收票据及应收账款3,284,295,6473,264,811,9153,363,044,1932,827,530,424
  其中：应收票据1,107,429,9181,237,878,0131,321,775,0271,140,902,743
        应收账款2,176,865,7292,026,933,9022,041,269,1661,686,627,681
  应收款项融资718,329,786788,929,728704,323,135798,603,111
  预付款项79,268,21966,467,909109,009,257121,708,264
  其他应收款合计175,008,416169,219,254166,378,408165,872,735
  存货1,656,539,6291,938,062,8701,887,234,2431,587,828,028
  其他流动资产422,297,376446,753,359465,673,386475,617,056
  流动资产合计9,463,734,6799,909,666,99410,254,295,5889,494,687,100
非流动资产:
  投资性房地产299,946,652293,712,453293,712,453293,712,453
  固定资产14,162,535,09213,316,035,60113,098,673,16013,166,391,449
  在建工程4,251,336,4135,182,697,3955,389,595,4755,350,375,132
  使用权资产64,570,04565,673,43167,217,00164,804,837
  无形资产2,276,610,8292,307,963,2532,339,394,3522,361,275,093
  商誉8,593,3528,593,3528,593,3528,593,352
  长期待摊费用68,635,46169,281,60771,458,34071,254,985
  递延所得税资产355,226,992340,735,280322,514,509309,995,066
  其他非流动资产318,463,474183,139,786129,708,99899,328,456
  非流动资产合计21,805,918,31021,767,832,15821,720,867,64021,725,730,823
  资产总计31,269,652,98931,677,499,15231,975,163,22831,220,417,923
流动负债:
  短期借款932,643,7441,476,783,8011,367,346,2021,163,021,299
  应付票据及应付账款5,324,117,5305,562,701,5495,743,320,3245,336,439,552
  其中：应付票据2,327,914,7202,399,802,5112,459,479,5462,244,413,755
        应付账款2,996,202,8103,162,899,0383,283,840,7783,092,025,797
  合同负债359,229,752333,171,326347,357,976354,215,784
  应付职工薪酬281,483,088243,144,993215,970,692347,769,466
  应交税费115,659,77880,158,69297,851,48273,688,362
  其他应付款合计236,548,921455,838,149270,797,639312,816,531
  其中:应付利息11,703,11513,166,83211,573,5708,946,479
        应付股利-211,673,022--
  一年内到期的非流动负债2,397,063,4392,399,949,7422,211,320,1262,168,856,957
  其他流动负债350,773,277241,922,093209,781,081218,529,333
  流动负债合计9,997,519,52910,793,670,34510,463,745,5229,975,337,284
非流动负债:
  长期借款6,421,392,7875,990,150,1206,242,984,5376,151,608,472
  租赁负债25,027,50123,160,29925,317,75921,650,607
  长期应付款546,219,378616,410,933636,146,111464,617,473
  预计负债18,517,67512,409,40915,003,20613,137,220
  递延收益463,591,547471,726,244481,142,577487,252,038
  递延所得税负债92,301,81697,866,889101,377,223104,170,857
  非流动负债合计7,567,050,7047,211,723,8947,501,971,4137,242,436,667
  负债合计17,564,570,23318,005,394,23917,965,716,93517,217,773,951
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590,739,414590,739,414590,739,414590,739,414
  减:库存股220,414,425178,694,083--
  其他综合收益155,442,179155,201,780156,749,408159,726,269
  专项储备4,726,8984,935,5295,675,3265,079,628
  盈余公积1,485,514,1821,485,514,1821,485,514,1821,485,514,182
  未分配利润8,162,920,8978,087,056,6788,240,068,1808,224,198,195
  归属于母公司股东权益合计13,249,621,25213,215,445,60713,549,438,61713,535,949,795
  少数股东权益455,461,504456,659,306460,007,676466,694,177
  股东权益合计13,705,082,75613,672,104,91314,009,446,29314,002,643,972
  负债和股东权益合计31,269,652,98931,677,499,15231,975,163,22831,220,417,923
公告日期2025-10-292025-08-192025-04-282025-04-28
审计意见(境内)标准无保留意见
TOP↑