南玻B(200012)资产负债表_股票行情中心

资产负债表

报告期	2026-03-31	2025-12-31	2025-09-30	2025-06-30
公司类型	通用	通用	通用	通用
流动资产:
货币资金	3,182,547,430	3,141,975,147	3,027,995,606	3,115,421,959
交易性金融资产	100,000,000	230,000,000	100,000,000	120,000,000
应收票据及应收账款	2,947,895,053	3,222,226,277	3,284,295,647	3,264,811,915
其中：应收票据	1,113,771,095	1,420,061,226	1,107,429,918	1,237,878,013
应收账款	1,834,123,958	1,802,165,051	2,176,865,729	2,026,933,902
应收款项融资	427,478,520	533,418,878	718,329,786	788,929,728
预付款项	147,695,197	134,771,994	79,268,219	66,467,909
其他应收款合计	70,109,721	54,386,121	175,008,416	169,219,254
存货	2,556,643,370	1,969,149,555	1,656,539,629	1,938,062,870
其他流动资产	540,610,776	474,226,753	422,297,376	446,753,359
流动资产合计	9,978,242,926	9,765,417,584	9,463,734,679	9,909,666,994
非流动资产:
投资性房地产	286,145,387	286,145,387	299,946,652	293,712,453
固定资产	13,675,198,136	13,897,777,933	14,162,535,092	13,316,035,601
在建工程	4,460,748,458	4,420,551,577	4,251,336,413	5,182,697,395
使用权资产	68,164,275	64,277,229	64,570,045	65,673,431
无形资产	2,202,241,233	2,238,041,467	2,276,610,829	2,307,963,253
商誉	3,039,946	3,039,946	8,593,352	8,593,352
长期待摊费用	66,144,888	68,644,513	68,635,461	69,281,607
递延所得税资产	402,295,520	368,236,650	355,226,992	340,735,280
其他非流动资产	547,315,537	192,896,549	318,463,474	183,139,786
非流动资产合计	21,711,293,380	21,539,611,251	21,805,918,310	21,767,832,158
资产总计	31,689,536,306	31,305,028,835	31,269,652,989	31,677,499,152
流动负债:
短期借款	831,891,601	1,158,648,329	932,643,744	1,476,783,801
应付票据及应付账款	5,667,486,073	5,327,458,614	5,324,117,530	5,562,701,549
其中：应付票据	2,923,935,605	2,557,712,651	2,327,914,720	2,399,802,511
应付账款	2,743,550,468	2,769,745,963	2,996,202,810	3,162,899,038
合同负债	327,368,070	369,377,265	359,229,752	333,171,326
应付职工薪酬	206,626,515	329,941,978	281,483,088	243,144,993
应交税费	89,478,470	73,812,602	115,659,778	80,158,692
其他应付款合计	407,556,068	369,513,739	236,548,921	455,838,149
其中:应付利息	9,817,710	13,362,151	11,703,115	13,166,832
应付股利	34,482,724	34,482,724	-	211,673,022
一年内到期的非流动负债	2,181,301,567	1,881,828,060	2,397,063,439	2,399,949,742
其他流动负债	244,984,259	320,616,877	350,773,277	241,922,093
流动负债合计	9,956,692,623	9,831,197,464	9,997,519,529	10,793,670,345
非流动负债:
长期借款	7,225,451,856	6,882,862,147	6,421,392,787	5,990,150,120
租赁负债	25,179,310	23,057,883	25,027,501	23,160,299
长期应付款	634,668,156	594,270,580	546,219,378	616,410,933
预计负债	27,509,100	27,378,869	18,517,675	12,409,409
递延收益	292,078,040	301,071,111	463,591,547	471,726,244
递延所得税负债	89,494,581	90,503,199	92,301,816	97,866,889
非流动负债合计	8,294,381,043	7,919,143,789	7,567,050,704	7,211,723,894
负债合计	18,251,073,666	17,750,341,253	17,564,570,233	18,005,394,239
所有者权益(或股东权益):
实收资本(或股本)	3,042,468,811	3,070,692,107	3,070,692,107	3,070,692,107
资本公积	572,217,440	590,739,414	590,739,414	590,739,414
减:库存股	250,024,757	296,770,027	220,414,425	178,694,083
其他综合收益	137,720,860	150,816,908	155,442,179	155,201,780
专项储备	6,660,112	6,302,910	4,726,898	4,935,529
盈余公积	1,534,714,228	1,534,714,228	1,485,514,182	1,485,514,182
未分配利润	7,990,350,445	8,088,993,418	8,162,920,897	8,087,056,678
归属于母公司股东权益合计	13,034,107,139	13,145,488,958	13,249,621,252	13,215,445,607
少数股东权益	404,355,501	409,198,624	455,461,504	456,659,306
股东权益合计	13,438,462,640	13,554,687,582	13,705,082,756	13,672,104,913
负债和股东权益合计	31,689,536,306	31,305,028,835	31,269,652,989	31,677,499,152
公告日期	2026-04-28	2026-04-28	2025-10-29	2025-08-19
审计意见(境内)		标准无保留意见

流通市值：15.78亿			总市值：44.42亿
流通股本：10.81亿			总股本：30.42亿