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南玻A

(000012)

  

流通市值：91.11亿  总市值：142.79亿
流通股本：19.59亿   总股本：30.71亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金3,488,632,9663,421,527,4823,111,040,0363,619,278,955
应收票据及应收账款3,363,044,1932,827,530,4243,245,218,9813,415,007,122
其中：应收票据1,321,775,0271,140,902,7431,426,875,0871,569,125,486
应收账款2,041,269,1661,686,627,6811,818,343,8941,845,881,636
应收款项融资704,323,135798,603,111692,651,276622,130,245
预付款项109,009,257121,708,264110,874,707120,163,652
其他应收款合计166,378,408165,872,735169,551,648173,913,608
存货1,887,234,2431,587,828,0281,932,562,8511,978,742,256
其他流动资产465,673,386475,617,056443,522,008413,804,979
流动资产平衡项目0000
流动资产合计10,254,295,5889,494,687,1009,705,421,50710,343,040,817
非流动资产:
投资性房地产293,712,453293,712,453292,711,858292,711,858
固定资产13,098,673,16013,166,391,44913,530,838,23512,785,878,380
在建工程5,389,595,4755,350,375,1325,454,006,5575,860,245,516
使用权资产67,217,00164,804,83720,184,63720,668,967
无形资产2,339,394,3522,361,275,0932,393,471,5292,420,861,237
商誉8,593,3528,593,3528,593,3528,593,352
长期待摊费用71,458,34071,254,98519,255,34019,903,233
递延所得税资产322,514,509309,995,066307,901,950284,259,290
其他非流动资产129,708,99899,328,456177,227,728232,792,856
非流动资产平衡项目0000
非流动资产合计21,720,867,64021,725,730,82322,204,191,18621,925,914,689
资产平衡项目0000
资产总计31,975,163,22831,220,417,92331,909,612,69332,268,955,506
流动负债:
短期借款1,367,346,2021,163,021,299645,705,148288,350,882
应付票据及应付账款5,743,320,3245,336,439,5525,890,809,8025,848,541,192
其中：应付票据2,459,479,5462,244,413,7552,235,897,3632,509,626,956
应付账款3,283,840,7783,092,025,7973,654,912,4393,338,914,236
合同负债347,357,976354,215,784375,536,651343,813,781
应付职工薪酬215,970,692347,769,466377,491,165325,264,034
应交税费97,851,48273,688,362124,289,876166,777,597
其他应付款合计270,797,639312,816,531341,154,3371,160,609,297
其中:应付利息11,573,5708,946,4798,709,6068,863,897
应付股利---767,673,027
一年内到期的非流动负债2,211,320,1262,168,856,9571,713,098,2031,540,485,695
其他流动负债209,781,081218,529,333280,696,087296,865,126
流动负债平衡项目0000
流动负债合计10,463,745,5229,975,337,2849,748,781,2699,970,707,604
非流动负债:
长期借款6,242,984,5376,151,608,4726,597,982,9716,750,620,208
租赁负债25,317,75921,650,60714,439,86514,679,278
长期应付款636,146,111464,617,473455,894,376510,957,893
预计负债15,003,20613,137,22012,126,35812,031,343
递延收益481,142,577487,252,038465,083,207441,426,757
递延所得税负债101,377,223104,170,85772,044,17175,030,913
非流动负债平衡项目0000
非流动负债合计7,501,971,4137,242,436,6677,617,570,9487,804,746,392
负债平衡项目0000
负债合计17,965,716,93517,217,773,95117,366,352,21717,775,453,996
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
其他综合收益156,749,408159,726,269176,798,167178,601,860
专项储备5,675,3265,079,6283,347,1633,363,900
盈余公积1,485,514,1821,485,514,1821,404,063,2981,404,063,298
未分配利润8,240,068,1808,224,198,1958,825,326,4958,771,988,323
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13,549,438,61713,535,949,79514,070,966,64414,019,448,902
少数股东权益460,007,676466,694,177472,293,832474,052,608
股东权益平衡项目0000
股东权益合计14,009,446,29314,002,643,97214,543,260,47614,493,501,510
负债和股东权益合计31,975,163,22831,220,417,92331,909,612,69332,268,955,506
公告日期2025-04-282025-04-282024-10-302024-08-26
审计意见(境内)标准无保留意见
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