南玻A
(000012)
| 流通市值：94.05亿 | | | 总市值：147.39亿 |
| 流通股本：19.59亿 | | | 总股本：30.71亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,115,421,959 | 3,488,632,966 | 3,421,527,482 | 3,111,040,036 |
| 交易性金融资产 | 120,000,000 | 70,000,000 | 96,000,000 | - |
| 应收票据及应收账款 | 3,264,811,915 | 3,363,044,193 | 2,827,530,424 | 3,245,218,981 |
| 其中：应收票据 | 1,237,878,013 | 1,321,775,027 | 1,140,902,743 | 1,426,875,087 |
| 应收账款 | 2,026,933,902 | 2,041,269,166 | 1,686,627,681 | 1,818,343,894 |
| 应收款项融资 | 788,929,728 | 704,323,135 | 798,603,111 | 692,651,276 |
| 预付款项 | 66,467,909 | 109,009,257 | 121,708,264 | 110,874,707 |
| 其他应收款合计 | 169,219,254 | 166,378,408 | 165,872,735 | 169,551,648 |
| 存货 | 1,938,062,870 | 1,887,234,243 | 1,587,828,028 | 1,932,562,851 |
| 其他流动资产 | 446,753,359 | 465,673,386 | 475,617,056 | 443,522,008 |
| 流动资产合计 | 9,909,666,994 | 10,254,295,588 | 9,494,687,100 | 9,705,421,507 |
| 非流动资产: | | | | |
| 投资性房地产 | 293,712,453 | 293,712,453 | 293,712,453 | 292,711,858 |
| 固定资产 | 13,316,035,601 | 13,098,673,160 | 13,166,391,449 | 13,530,838,235 |
| 在建工程 | 5,182,697,395 | 5,389,595,475 | 5,350,375,132 | 5,454,006,557 |
| 使用权资产 | 65,673,431 | 67,217,001 | 64,804,837 | 20,184,637 |
| 无形资产 | 2,307,963,253 | 2,339,394,352 | 2,361,275,093 | 2,393,471,529 |
| 商誉 | 8,593,352 | 8,593,352 | 8,593,352 | 8,593,352 |
| 长期待摊费用 | 69,281,607 | 71,458,340 | 71,254,985 | 19,255,340 |
| 递延所得税资产 | 340,735,280 | 322,514,509 | 309,995,066 | 307,901,950 |
| 其他非流动资产 | 183,139,786 | 129,708,998 | 99,328,456 | 177,227,728 |
| 非流动资产合计 | 21,767,832,158 | 21,720,867,640 | 21,725,730,823 | 22,204,191,186 |
| 资产总计 | 31,677,499,152 | 31,975,163,228 | 31,220,417,923 | 31,909,612,693 |
| 流动负债: | | | | |
| 短期借款 | 1,476,783,801 | 1,367,346,202 | 1,163,021,299 | 645,705,148 |
| 应付票据及应付账款 | 5,562,701,549 | 5,743,320,324 | 5,336,439,552 | 5,890,809,802 |
| 其中：应付票据 | 2,399,802,511 | 2,459,479,546 | 2,244,413,755 | 2,235,897,363 |
| 应付账款 | 3,162,899,038 | 3,283,840,778 | 3,092,025,797 | 3,654,912,439 |
| 合同负债 | 333,171,326 | 347,357,976 | 354,215,784 | 375,536,651 |
| 应付职工薪酬 | 243,144,993 | 215,970,692 | 347,769,466 | 377,491,165 |
| 应交税费 | 80,158,692 | 97,851,482 | 73,688,362 | 124,289,876 |
| 其他应付款合计 | 455,838,149 | 270,797,639 | 312,816,531 | 341,154,337 |
| 其中:应付利息 | 13,166,832 | 11,573,570 | 8,946,479 | 8,709,606 |
| 应付股利 | 211,673,022 | - | - | - |
| 一年内到期的非流动负债 | 2,399,949,742 | 2,211,320,126 | 2,168,856,957 | 1,713,098,203 |
| 其他流动负债 | 241,922,093 | 209,781,081 | 218,529,333 | 280,696,087 |
| 流动负债合计 | 10,793,670,345 | 10,463,745,522 | 9,975,337,284 | 9,748,781,269 |
| 非流动负债: | | | | |
| 长期借款 | 5,990,150,120 | 6,242,984,537 | 6,151,608,472 | 6,597,982,971 |
| 租赁负债 | 23,160,299 | 25,317,759 | 21,650,607 | 14,439,865 |
| 长期应付款 | 616,410,933 | 636,146,111 | 464,617,473 | 455,894,376 |
| 预计负债 | 12,409,409 | 15,003,206 | 13,137,220 | 12,126,358 |
| 递延收益 | 471,726,244 | 481,142,577 | 487,252,038 | 465,083,207 |
| 递延所得税负债 | 97,866,889 | 101,377,223 | 104,170,857 | 72,044,171 |
| 非流动负债合计 | 7,211,723,894 | 7,501,971,413 | 7,242,436,667 | 7,617,570,948 |
| 负债合计 | 18,005,394,239 | 17,965,716,935 | 17,217,773,951 | 17,366,352,217 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,070,692,107 | 3,070,692,107 | 3,070,692,107 | 3,070,692,107 |
| 资本公积 | 590,739,414 | 590,739,414 | 590,739,414 | 590,739,414 |
| 减:库存股 | 178,694,083 | - | - | - |
| 其他综合收益 | 155,201,780 | 156,749,408 | 159,726,269 | 176,798,167 |
| 专项储备 | 4,935,529 | 5,675,326 | 5,079,628 | 3,347,163 |
| 盈余公积 | 1,485,514,182 | 1,485,514,182 | 1,485,514,182 | 1,404,063,298 |
| 未分配利润 | 8,087,056,678 | 8,240,068,180 | 8,224,198,195 | 8,825,326,495 |
| 归属于母公司股东权益合计 | 13,215,445,607 | 13,549,438,617 | 13,535,949,795 | 14,070,966,644 |
| 少数股东权益 | 456,659,306 | 460,007,676 | 466,694,177 | 472,293,832 |
| 股东权益合计 | 13,672,104,913 | 14,009,446,293 | 14,002,643,972 | 14,543,260,476 |
| 负债和股东权益合计 | 31,677,499,152 | 31,975,163,228 | 31,220,417,923 | 31,909,612,693 |
| 公告日期 | 2025-08-19 | 2025-04-28 | 2025-04-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |