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南京港

(002040)

  

流通市值:30.01亿  总市值:30.42亿
流通股本:4.84亿   总股本:4.91亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金296,631,721.26189,903,008.56183,006,432.65208,588,730.58
应收票据及应收账款171,495,398.05143,233,418.83125,433,090.69119,601,353.13
其中:应收票据33,423,577.0829,136,620.6522,568,506.5325,413,259.46
应收账款138,071,820.97114,096,798.18102,864,584.1694,188,093.67
预付款项12,299,128.882,445,246.423,283,266.713,512,006.8
其他应收款合计19,908,621.0819,250,376.8817,563,694.9214,082,061.49
存货6,370,617.026,478,684.345,253,914.96,416,383.77
其他流动资产7,444,920.858,642,643.64,569,724.679,892,544.6
流动资产平衡项目0000
流动资产合计594,150,407.14499,953,378.63469,110,124.54503,153,080.37
非流动资产:
长期股权投资245,456,973.27239,185,752.2243,264,019.28236,773,378.95
投资性房地产177,700,580.47178,893,832.24206,116,171.36181,280,335.75
固定资产2,185,421,729.72,211,461,051.572,179,185,053.682,243,613,482.08
在建工程141,923,582.68118,577,442.7299,242,413.6467,070,600
使用权资产119,008,073.97120,301,637.97121,595,209.8122,888,765.97
无形资产1,090,394,358.911,096,991,544.881,097,428,388.461,110,194,504.74
商誉66,574,13766,574,13766,574,13766,574,137
长期待摊费用15,263,256.8315,763,321.1614,117,483.2615,960,284.51
递延所得税资产11,020,895.864,428,401.716,219,773.884,724,817.78
其他非流动资产210,313,555.79208,607,225.2207,560,699.62203,754,934.88
非流动资产平衡项目0000
非流动资产合计4,263,077,144.484,260,784,346.654,241,303,349.984,252,835,241.66
资产平衡项目0000
资产总计4,857,227,551.624,760,737,725.284,710,413,474.524,755,988,322.03
流动负债:
短期借款228,750,000218,773,958.32218,750,000228,987,215.26
应付票据及应付账款29,037,374.0147,440,429.3639,993,638.2828,797,937.24
其中:应付票据1,000,0001,000,000--
应付账款28,037,374.0146,440,429.3639,993,638.2828,797,937.24
合同负债6,868,727.625,530,499.995,344,452.255,047,455.6
应付职工薪酬48,504,093.0732,985,006.0232,072,072.6766,422,008.86
应交税费27,345,008.8718,828,920.4517,950,041.0415,046,292.24
其他应付款合计176,020,254.71145,794,615.56136,875,904.65145,063,426.04
应付股利-723,418.63-723,418.63
一年内到期的非流动负债66,981,513.68,981,513.635,231,513.6158,622,578.88
其他流动负债405,057.32353,010.64320,659.71285,017.63
流动负债平衡项目0000
流动负债合计583,912,029.2478,687,953.94486,538,282.2648,271,931.75
非流动负债:
长期借款278,000,000287,000,000271,000,000179,000,000
租赁负债116,265,948.43117,028,723.32117,791,489.05118,554,273.1
递延收益58,489,189.9559,549,756.160,707,545.1461,768,111.29
递延所得税负债85,462,833.8979,394,841.579,623,775.5880,808,284.79
非流动负债平衡项目0000
非流动负债合计538,217,972.27542,973,320.92529,122,809.77440,130,669.18
负债平衡项目0000
负债合计1,122,130,001.471,021,661,274.861,015,661,091.971,088,402,600.93
所有者权益(或股东权益):
实收资本(或股本)491,178,800491,178,800491,178,800483,966,800
资本公积1,592,358,605.151,589,828,043.991,558,583,912.961,584,255,752.96
减:库存股26,540,16026,540,16026,540,160-
专项储备2,539,227.31,278,471.72955,429.36-
盈余公积121,198,187.23121,198,187.23121,198,187.23121,198,187.23
未分配利润932,568,714.63925,037,013.66914,311,552.66850,318,202.05
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3,113,303,374.313,101,980,356.63,059,687,722.213,039,738,942.24
少数股东权益621,794,175.84637,096,093.82635,064,660.34627,846,778.86
股东权益平衡项目0000
股东权益合计3,735,097,550.153,739,076,450.423,694,752,382.553,667,585,721.1
负债和股东权益合计4,857,227,551.624,760,737,725.284,710,413,474.524,755,988,322.03
公告日期2023-10-312023-08-242023-04-292023-04-29
审计意见(境内)带强调事项段的无保留意见
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