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南宁百货

(600712)

  

流通市值:22.03亿  总市值:22.28亿
流通股本:5.39亿   总股本:5.45亿

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183,588,664.57178,116,095.21173,053,290.06203,468,324.13
应收票据及应收账款17,688,860.7620,768,933.519,615,649.28,984,527.17
应收账款17,688,860.7620,768,933.519,615,649.28,984,527.17
预付款项56,477,574.3530,151,183.9144,508,197.350,000,258.79
其他应收款合计12,653,400.9911,866,420.678,590,321.38,296,221.4
存货110,651,182.24102,580,019.22113,402,442.93113,771,660.45
一年内到期的非流动资产5,377,788.033,056,224.581,895,442.84734,661.11
其他流动资产5,119,462.654,873,194.276,722,305.766,897,367.56
流动资产平衡项目0000
流动资产合计391,556,933.59351,412,071.37357,787,649.39392,153,020.61
非流动资产:
长期应收款171,934,366.77173,822,925.25175,398,740.11174,353,412.11
长期股权投资31,048,001.2431,033,824.8531,041,355.2231,021,327.2
投资性房地产40,926,585.1741,246,447.6641,566,310.1541,886,172.64
固定资产837,723,492.15846,331,371.57854,867,795.98863,695,445.97
在建工程1,220,913.9466,037.7466,037.7466,037.74
使用权资产35,937,333.0129,504,657.3530,423,047.6931,732,529.71
无形资产20,144,197.6920,688,158.6221,204,967.6921,748,698.76
长期待摊费用13,656,481.4115,386,010.7716,982,778.6918,691,646.03
递延所得税资产29,351,003.6429,351,003.6428,384,257.7228,384,257.72
非流动资产平衡项目0000
非流动资产合计1,181,942,375.021,187,430,437.451,199,935,290.991,211,579,527.88
资产平衡项目0000
资产总计1,573,499,308.611,538,842,508.821,557,722,940.381,603,732,548.49
流动负债:
短期借款81,235,176.0380,824,627.76207,700,000248,766,075.35
应付票据及应付账款334,562,119.22315,887,775.6290,825,918.73285,387,746.29
其中:应付票据139,700,000105,609,61274,190,000115,420,000
应付账款194,862,119.22210,278,163.6216,635,918.73169,967,746.29
合同负债62,076,075.2555,978,754.6166,853,800.2462,132,215.13
应付职工薪酬6,314,101.716,382,584.845,954,481.978,787,951.07
应交税费3,809,108.663,091,862.164,416,062.462,197,768.24
其他应付款合计108,913,644.8593,887,890.3590,787,392.29100,285,673.34
应付股利1,051,940.091,051,940.091,051,940.091,051,940.09
一年内到期的非流动负债18,901,489.0717,852,433.527,283,745.817,999,005.96
其他流动负债7,320,496.946,468,910.436,750,788.227,257,542.97
流动负债平衡项目0000
流动负债合计623,132,211.73580,374,839.27680,572,189.72722,813,978.35
非流动负债:
长期借款82,930,00087,930,000--
租赁负债38,714,102.2634,125,906.3835,342,484.3234,703,625.37
预计负债25,125,767.6825,125,767.6825,125,767.6825,125,767.68
递延所得税负债846,473.84846,473.84--
非流动负债平衡项目0000
非流动负债合计147,616,343.78148,028,147.960,468,25259,829,393.05
负债平衡项目0000
负债合计770,748,555.51728,402,987.17741,040,441.72782,643,371.4
所有者权益(或股东权益):
实收资本(或股本)544,655,360544,655,360544,655,360544,655,360
资本公积369,857,554.53369,857,554.53369,857,554.53369,857,554.53
盈余公积59,137,766.2959,137,766.2959,137,766.2959,137,766.29
未分配利润-170,899,927.72-163,211,159.17-156,968,182.16-152,561,503.73
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802,750,753.1810,439,521.65816,682,498.66821,089,177.09
股东权益平衡项目0000
股东权益合计802,750,753.1810,439,521.65816,682,498.66821,089,177.09
负债和股东权益合计1,573,499,308.611,538,842,508.821,557,722,940.381,603,732,548.49
公告日期2023-10-282023-08-262023-04-272023-04-13
审计意见(境内)标准无保留意见
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