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南兴股份

(002757)

  

流通市值:41.91亿  总市值:43.90亿
流通股本:2.82亿   总股本:2.95亿

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584,763,981.46480,951,937.94486,689,123.93509,693,905.85
应收票据及应收账款517,682,898.39526,641,206.22758,826,554.86581,215,761.86
其中:应收票据3,745,000879,580.850,0002,916,484
应收账款513,937,898.39525,761,625.42758,776,554.86578,299,277.86
应收款项融资---619,000
预付款项41,299,934.2626,518,166.5144,927,737.4235,534,751.12
其他应收款合计11,634,683.358,242,376.4211,883,563.457,230,066.31
存货500,421,707.1526,135,604.47497,235,556.89501,795,507.42
其他流动资产75,232,965.5784,628,279.4153,240,809.583,480,915.86
流动资产平衡项目0000
流动资产合计1,895,036,170.131,883,117,570.972,122,803,346.051,799,569,908.42
非流动资产:
长期股权投资11,353,419.4711,353,419.4710,966,181.4211,353,419.47
其他非流动金融资产248,690.51248,690.51248,690.51248,690.51
固定资产998,774,987.131,017,197,530.541,028,086,968.71,054,086,014.63
在建工程132,933,536.72151,141,084.6298,960,888.1792,398,095.88
使用权资产200,683,194.42175,541,951.44178,673,363.29183,679,718.54
无形资产97,348,687.699,290,734.52101,022,967.17102,596,705.42
商誉617,678,283617,678,283617,678,283617,678,283
长期待摊费用23,926,276.126,509,288.2729,231,832.7731,140,088.42
递延所得税资产59,921,599.6259,921,599.6222,726,470.660,888,068.54
其他非流动资产2,343,2701,218,6079,463,2274,199,277.52
非流动资产平衡项目0000
非流动资产合计2,145,211,944.572,160,101,188.992,097,058,872.632,158,268,361.93
资产平衡项目0000
资产总计4,040,248,114.74,043,218,759.964,219,862,218.683,957,838,270.35
流动负债:
短期借款48,581,168.5148,581,168.51--
应付票据及应付账款551,529,428.44584,662,009.68753,224,646.1551,085,156.02
其中:应付票据--22,567,052.3336,567,052.33
应付账款551,529,428.44584,662,009.68730,657,593.77514,518,103.69
合同负债98,185,868.2384,996,450.7179,749,985.6282,058,738.25
应付职工薪酬39,252,849.0431,112,700.641,013,321.9636,614,972.39
应交税费31,125,091.2930,652,753.0930,111,159.2721,321,375.42
其他应付款合计4,906,186.387,219,256.425,752,535.846,041,790.16
一年内到期的非流动负债72,250,944.9874,750,944.9863,052,404.0379,931,303.19
其他流动负债32,153,639.3629,038,337.3333,087,497.6835,508,923.09
流动负债平衡项目0000
流动负债合计877,985,176.23891,013,621.321,005,991,550.5812,562,258.52
非流动负债:
长期借款494,323,285.28498,357,178.97498,085,613.17469,321,408.39
租赁负债211,550,293.62185,340,010.12187,450,118.43188,938,416.47
递延收益7,861,137.55,514,5657,550,472.59,036,380
递延所得税负债35,739,683.2535,753,117.82,475,788.5735,787,156.13
非流动负债平衡项目0000
非流动负债合计749,474,399.65724,964,871.89695,561,992.67703,083,360.99
负债平衡项目0000
负债合计1,627,459,575.881,615,978,493.211,701,553,543.171,515,645,619.51
所有者权益(或股东权益):
实收资本(或股本)295,455,913295,455,913295,455,913295,455,913
资本公积848,320,726.37848,320,726.37848,405,910.27848,320,726.37
其他综合收益-201,752.3-201,752.3-201,752.3-201,752.3
专项储备6,378,899.155,216,622.294,134,704.392,971,270.91
盈余公积141,756,771.13141,756,771.13141,756,771.13141,756,771.13
未分配利润1,084,645,108.721,101,949,876.311,196,375,066.51,117,554,726.06
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2,376,355,666.072,392,498,156.82,485,926,612.992,405,857,655.17
少数股东权益36,432,872.7534,742,109.9532,382,062.5236,334,995.67
股东权益平衡项目0000
股东权益合计2,412,788,538.822,427,240,266.752,518,308,675.512,442,192,650.84
负债和股东权益合计4,040,248,114.74,043,218,759.964,219,862,218.683,957,838,270.35
公告日期2023-10-282023-08-312023-04-292023-04-29
审计意见(境内)标准无保留意见
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