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南京高科

(600064)

  

流通市值:107.45亿  总市值:107.45亿
流通股本:17.30亿   总股本:17.30亿

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1,324,334,123.482,037,556,822.611,156,123,268.911,004,794,766.74
应收票据及应收账款492,597,961.87346,925,474.71357,043,510.17428,212,858.16
其中:应收票据--3,200,0005,138,490.68
应收账款492,597,961.87346,925,474.71353,843,510.17423,074,367.48
应收款项融资30,200,00087,400,000108,800,00088,900,000
预付款项106,622,770.1177,233,193.5264,112,431.6768,542,793.56
其他应收款合计64,372,543.87117,106,934.0555,360,890.0498,768,488.21
应收股利-29,424,111.7--
存货11,701,299,279.0412,450,493,893.3913,300,085,261.0513,909,262,044.25
合同资产1,376,321,738.371,001,026,147.6615,514,300.08726,128,574.03
其他流动资产478,863,762.76462,207,596.74426,689,850.66419,118,564.42
流动资产其他项目68,441,207.5544,960,807.5547,710,807.5568,132,988.11
流动资产平衡项目0000
流动资产合计17,797,169,777.7918,754,655,893.7118,389,085,228.9319,079,070,886.58
非流动资产:
长期股权投资16,489,252,118.8716,118,974,872.9516,206,196,673.7315,561,199,249.74
其他权益工具投资13,005,49413,005,49413,005,49413,005,494
其他非流动金融资产1,617,019,692.851,467,019,692.851,364,902,664.551,354,902,664.55
投资性房地产487,320,135.93494,474,272.64501,642,805.45506,944,895.31
固定资产175,274,096.03176,478,837.75180,335,470.18182,916,735.76
在建工程7,910,400.017,211,361.761,798,696.321,549,384.36
使用权资产43,232,175.8454,539,976.7365,177,177.7875,635,679.63
无形资产40,311,450.0440,806,020.4541,312,069.1841,917,738.19
长期待摊费用4,915,402.094,595,206.64,944,164.795,648,040.13
递延所得税资产198,834,692.08225,636,321.37217,872,818.18213,935,489.03
其他非流动资产207,848,312.33181,845,911.81182,239,507.26366,961,666.64
非流动资产平衡项目0000
非流动资产合计19,284,923,970.0718,784,587,968.9118,779,427,541.4218,324,617,037.34
资产平衡项目0000
资产总计37,082,093,747.8637,539,243,862.6237,168,512,770.3537,403,687,923.92
流动负债:
短期借款4,744,707,722.224,955,112,083.335,256,090,986.114,384,253,755.56
应付票据及应付账款3,848,556,073.045,057,336,293.324,887,234,596.25,244,843,943.86
其中:应付票据38,100,00026,850,00027,200,00029,811,000
应付账款3,810,456,073.045,030,486,293.324,860,034,596.25,215,032,943.86
合同负债1,904,557,565.952,367,498,383.013,128,397,978.243,535,380,810.85
应付职工薪酬333,503,085.77345,858,273.46350,792,685.25401,214,307.74
应交税费294,363,030.41216,652,543.43190,908,203.71843,724,632.04
其他应付款合计1,028,035,588.771,332,911,630.08557,001,156.75552,957,321.35
应付股利252,454,952.4726,742,650.48--
一年内到期的非流动负债527,149,629.38397,081,451.94321,189,407.15597,862,076.97
其他流动负债2,754,663,045.382,179,909,924.262,140,674,329.782,162,670,540.37
流动负债平衡项目0000
流动负债合计15,435,535,740.9216,852,360,582.8316,832,289,343.1917,722,907,388.74
非流动负债:
长期借款919,600,000460,600,000346,400,000350,000,000
应付债券405,662,295.09402,344,262.3--
租赁负债325,708.1912,020,757.6222,556,423.9822,659,102.42
递延收益15,607,500525,000562,500600,000
递延所得税负债1,624,182,354.781,611,629,167.031,652,720,398.681,651,394,092.16
非流动负债平衡项目0000
非流动负债合计2,965,377,858.062,487,119,186.952,022,239,322.662,024,653,194.58
负债平衡项目0000
负债合计18,400,913,598.9819,339,479,769.7818,854,528,665.8519,747,560,583.32
所有者权益(或股东权益):
实收资本(或股本)1,730,339,6441,730,339,6441,730,339,6441,730,339,644
资本公积122,918,165.85122,918,165.85122,918,165.85122,918,165.85
其他综合收益-19,892,852.5611,310,788.62-80,272,192.23-92,426,971.02
盈余公积1,804,384,703.81,804,384,703.81,804,384,703.81,804,384,703.8
未分配利润13,940,224,089.5113,428,377,030.2713,638,538,705.612,998,157,074.6
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17,577,973,750.617,097,330,332.5417,215,909,027.0216,563,372,617.23
少数股东权益1,103,206,398.281,102,433,760.31,098,075,077.481,092,754,723.37
股东权益平衡项目0000
股东权益合计18,681,180,148.8818,199,764,092.8418,313,984,104.517,656,127,340.6
负债和股东权益合计37,082,093,747.8637,539,243,862.6237,168,512,770.3537,403,687,923.92
公告日期2023-10-312023-08-312023-04-292023-04-29
审计意见(境内)标准无保留意见
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