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南洋股份

(002212)

  

流通市值:259.96亿  总市值:267.82亿
流通股本:11.31亿   总股本:11.65亿

资产负债表

按照会计年度查询:
报告期2020-06-302020-03-312019-12-312019-06-30
流动资产
货币资金695,879,673.63385,983,808.03719,307,628.42476,966,476.21
交易性金融资产275,189,315.4648,313,425.43479,970,816.28973,880
应收票据83,244,568.4679,104,413.08122,095,920.4145,913,078.14
应收账款1,548,974,632.851,451,256,392.041,602,388,311.41,362,702,141.08
预付账款153,253,081.93--137,590,003.03168,042,110.04
应收利息--------
应收股利--------
其他应收款45,478,660.0750,669,175.0837,305,701.5651,962,876.8
存货1,115,424,213.041,157,295,001.841,022,656,881.55952,465,614.9
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产74,154,744.0694,963,739.8956,597,775.2113,385,760.32
影响流动资产其他科目--------
流动资产合计4,129,920,386.054,065,542,909.34,303,599,765.513,272,411,937.49
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资591,421,566.54596,935,307.08601,209,381.44606,257,660.14
长期应收款--------
固定资产536,451,206.85544,799,303.84557,039,220.02610,068,014.39
工程物资--------
在建工程10,550,068.137,803,758.512,498,299.732,855,516.74
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产438,940,519.85427,452,968.09447,325,580.98425,239,547.75
开发支出158,299,940.75145,257,311.59103,900,691.1348,067,618.68
商誉4,594,552,953.234,594,552,953.234,594,552,953.234,594,552,953.23
长期待摊费用373,576.54454,858.48536,062.93783,188.08
递延所得税资产87,883,315.8486,190,798.4753,471,854.1748,531,451.47
其他非流动资产8,282,464.28,226,7948,200,7441,849,673.61
影响非流动资产其他科目--------
非流动资产合计6,868,179,871.936,853,098,313.296,810,159,047.636,555,433,159.32
资产总计10,998,100,257.9810,918,641,222.5911,113,758,813.149,827,845,096.81
流动负债
短期借款406,237,272.44360,209,408.62398,113,524.81455,527,649.41
交易性金融负债--71,109,40017,90013,490,700
应付票据459,200,000361,900,000227,676,00035,000,000
应付账款444,237,106.32384,887,864.65490,163,561.82314,739,507.88
预收账款----266,779,270.5306,692,665.96
应付职工薪酬68,625,025.53209,509,907.43218,906,494.4557,055,711.95
应交税费26,166,457.8419,192,696.42132,812,367.719,773,186.02
应付利息------978,253.38
应付股利--------
其他应付款233,373,018.13280,969,099.83285,931,514.19108,467,699.06
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计2,049,515,575.82,112,398,064.752,078,144,752.211,356,470,434.28
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债78,430,269.7275,820,439.6377,804,160.0230,719,556.59
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计139,495,718.6126,766,855.4129,716,509.8282,459,155.54
负债合计2,189,011,294.42,239,164,920.152,207,861,262.031,438,929,589.82
所有者权益
实收资本(或股本)1,158,483,2851,158,483,2851,158,483,2851,158,483,285
资本公积金5,813,528,219.555,785,251,082.815,756,673,575.865,663,744,755.08
盈余公积金90,892,280.2390,892,280.2390,892,280.2382,785,452.77
未分配利润1,757,882,928.661,807,841,602.971,965,197,893.861,486,434,657.23
库存股138,337,480.47193,678,489.2193,678,489.2--
外币报表折算差额--------
未确认的投资损失--------
少数股东权益-3,268,432.311,298,768.69,961,778.315,045,008.66
归属于母公司股东权益合计8,812,357,395.898,678,177,533.848,895,935,772.88,383,870,498.33
影响所有者权益其他科目--------
所有者权益合计8,809,088,963.588,679,476,302.448,905,897,551.118,388,915,506.99
负债及所有者权益总计10,998,100,257.9810,918,641,222.5911,113,758,813.149,827,845,096.81
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