南玻A
(000012)
| 流通市值：110.11亿 | | | 总市值：172.57亿 |
| 流通股本：19.59亿 | | | 总股本：30.71亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,111,040,036 | 3,619,278,955 | 2,949,972,738 | 3,076,774,218 |
| 应收票据及应收账款 | 3,245,218,981 | 3,415,007,122 | 3,200,304,040 | 3,475,316,902 |
| 其中：应收票据 | 1,426,875,087 | 1,569,125,486 | 1,349,833,610 | 1,593,520,494 |
| 应收账款 | 1,818,343,894 | 1,845,881,636 | 1,850,470,430 | 1,881,796,408 |
| 应收款项融资 | 692,651,276 | 622,130,245 | 785,363,122 | 529,945,623 |
| 预付款项 | 110,874,707 | 120,163,652 | 115,559,981 | 155,476,645 |
| 其他应收款合计 | 169,551,648 | 173,913,608 | 168,195,599 | 177,957,033 |
| 存货 | 1,932,562,851 | 1,978,742,256 | 1,955,890,676 | 1,590,224,795 |
| 一年内到期的非流动资产 | - | - | 44,497,625 | 84,191,224 |
| 其他流动资产 | 443,522,008 | 413,804,979 | 454,429,946 | 352,066,698 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,705,421,507 | 10,343,040,817 | 9,674,213,727 | 9,441,953,138 |
| 非流动资产: | | | | |
| 投资性房地产 | 292,711,858 | 292,711,858 | 290,368,105 | 290,368,105 |
| 固定资产 | 13,530,838,235 | 12,785,878,380 | 12,996,295,096 | 13,145,568,631 |
| 在建工程 | 5,454,006,557 | 5,860,245,516 | 5,059,048,133 | 4,325,016,420 |
| 使用权资产 | 20,184,637 | 20,668,967 | 21,153,297 | 21,637,628 |
| 无形资产 | 2,393,471,529 | 2,420,861,237 | 2,458,357,924 | 2,490,530,224 |
| 商誉 | 8,593,352 | 8,593,352 | 8,593,352 | 8,593,352 |
| 长期待摊费用 | 19,255,340 | 19,903,233 | 20,268,842 | 18,764,429 |
| 递延所得税资产 | 307,901,950 | 284,259,290 | 237,985,797 | 223,025,031 |
| 其他非流动资产 | 177,227,728 | 232,792,856 | 382,470,138 | 396,600,354 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 22,204,191,186 | 21,925,914,689 | 21,474,540,684 | 20,920,104,174 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 31,909,612,693 | 32,268,955,506 | 31,148,754,411 | 30,362,057,312 |
| 流动负债: | | | | |
| 短期借款 | 645,705,148 | 288,350,882 | 389,237,703 | 436,853,583 |
| 应付票据及应付账款 | 5,890,809,802 | 5,848,541,192 | 5,545,316,053 | 5,382,977,791 |
| 其中：应付票据 | 2,235,897,363 | 2,509,626,956 | 2,342,267,723 | 2,041,353,189 |
| 应付账款 | 3,654,912,439 | 3,338,914,236 | 3,203,048,330 | 3,341,624,602 |
| 合同负债 | 375,536,651 | 343,813,781 | 372,170,406 | 362,538,795 |
| 应付职工薪酬 | 377,491,165 | 325,264,034 | 271,442,639 | 483,337,796 |
| 应交税费 | 124,289,876 | 166,777,597 | 139,603,753 | 123,407,413 |
| 其他应付款合计 | 341,154,337 | 1,160,609,297 | 443,768,145 | 484,741,877 |
| 其中:应付利息 | 8,709,606 | 8,863,897 | 8,863,134 | 8,751,408 |
| 应付股利 | - | 767,673,027 | - | - |
| 一年内到期的非流动负债 | 1,713,098,203 | 1,540,485,695 | 1,450,719,100 | 1,248,891,979 |
| 其他流动负债 | 280,696,087 | 296,865,126 | 369,554,425 | 454,332,686 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,748,781,269 | 9,970,707,604 | 8,981,812,224 | 8,977,081,920 |
| 非流动负债: | | | | |
| 长期借款 | 6,597,982,971 | 6,750,620,208 | 6,377,322,777 | 6,221,648,676 |
| 租赁负债 | 14,439,865 | 14,679,278 | 16,007,041 | 15,134,562 |
| 长期应付款 | 455,894,376 | 510,957,893 | 389,166,859 | 88,204,163 |
| 预计负债 | 12,126,358 | 12,031,343 | 14,739,191 | 13,050,082 |
| 递延收益 | 465,083,207 | 441,426,757 | 437,455,228 | 430,143,830 |
| 递延所得税负债 | 72,044,171 | 75,030,913 | 80,297,113 | 80,087,910 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,617,570,948 | 7,804,746,392 | 7,314,988,209 | 6,848,269,223 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 17,366,352,217 | 17,775,453,996 | 16,296,800,433 | 15,825,351,143 |
| 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 |
| 其他综合收益 | 176,798,167 | 178,601,860 | 173,872,418 | 177,384,471 |
| 专项储备 | 3,347,163 | 3,363,900 | 2,238,171 | 1,411,139 |
| 盈余公积 | 1,404,063,298 | 1,404,063,298 | 1,404,063,298 | 1,404,063,298 |
| 未分配利润 | 8,825,326,495 | 8,771,988,323 | 9,131,927,326 | 8,806,549,788 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 14,070,966,644 | 14,019,448,902 | 14,373,532,734 | 14,050,840,217 |
| 少数股东权益 | 472,293,832 | 474,052,608 | 478,421,244 | 485,865,952 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,543,260,476 | 14,493,501,510 | 14,851,953,978 | 14,536,706,169 |
| 负债和股东权益合计 | 31,909,612,693 | 32,268,955,506 | 31,148,754,411 | 30,362,057,312 |
| 公告日期 | 2024-10-30 | 2024-08-26 | 2024-04-29 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |