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南亚新材

(688519)

  

流通市值:49.88亿  总市值:51.20亿
流通股本:2.35亿   总股本:2.41亿

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657,730,785.42507,790,127.45570,067,519.41711,835,164.91
应收票据及应收账款1,747,031,053.831,758,329,797.461,801,109,083.71,996,845,917.31
其中:应收票据505,123,049.43531,492,034.72497,707,401.5467,904,962.57
应收账款1,241,908,004.41,226,837,762.741,303,401,682.21,528,940,954.74
应收款项融资107,036,834.35115,674,419.91103,989,732.5851,724,131.17
预付款项8,699,827.6110,270,315.210,631,390.877,690,761.44
其他应收款合计2,126,960.522,729,363.921,252,860.713,541,369.05
存货541,463,244.38497,830,212.91554,456,306.4398,637,573.44
其他流动资产6,478,482.1615,490,285.343,304,422.4429,166,241.82
流动资产平衡项目0000
流动资产合计3,070,567,188.272,908,114,522.153,084,811,316.113,199,441,159.14
非流动资产:
长期股权投资1,006,755.991,003,117.21,000,0001,000,000
固定资产1,267,200,911.151,112,670,193.751,133,226,564.251,151,665,045.04
在建工程340,015,767.58471,727,394.56399,755,128.99349,511,824.86
使用权资产6,886,506.827,808,541.638,730,576.449,652,611.25
无形资产50,956,557.3851,225,044.8250,600,061.8551,105,962.23
长期待摊费用1,535,537.751,083,445.761,007,986.751,130,998.69
递延所得税资产131,309,887.86129,693,123.16115,276,865.12103,429,498.38
其他非流动资产5,033,665.524,740,655.7920,584,148.0322,029,192.89
非流动资产平衡项目0000
非流动资产合计1,803,945,590.051,779,951,516.671,730,181,331.431,689,525,133.34
资产平衡项目0000
资产总计4,874,512,778.324,688,066,038.824,814,992,647.544,888,966,292.48
流动负债:
短期借款560,219,972.22450,199,027.78438,418,801.28387,330,360.37
应付票据及应付账款1,125,683,836.03967,958,788.7941,775,968.91,016,128,160.89
其中:应付票据280,332,725.4279,023,339.67149,037,798.14128,440,656.15
应付账款845,351,110.63688,935,449.03792,738,170.76887,687,504.74
合同负债2,391,513.742,022,044.674,147,705.612,197,959.43
应付职工薪酬24,566,213.5720,799,509.2918,768,928.3125,995,558.96
应交税费2,592,251.123,081,6062,144,014.212,252,381.53
其他应付款合计95,327,817.3293,505,970.43104,067,157.23156,546,407.24
一年内到期的非流动负债21,499,757.9922,229,998.722,951,675.853,508,219.4
其他流动负债367,937,637.77341,884,173.74398,309,729.91381,155,602.51
流动负债平衡项目0000
流动负债合计2,200,218,999.761,901,681,119.331,910,583,981.31,975,114,650.33
非流动负债:
租赁负债6,425,285.966,616,510.276,805,419.496,992,041.64
长期应付款--20,000,00020,000,000
递延收益169,878,533.41173,568,299.65177,258,065.89180,937,904.66
递延所得税负债30,210,325.7429,377,540.0529,037,405.5829,083,153.58
非流动负债平衡项目0000
非流动负债合计206,514,145.11209,562,349.97233,100,890.96237,013,099.88
负债平衡项目0000
负债合计2,406,733,144.872,111,243,469.32,143,684,872.262,212,127,750.21
所有者权益(或股东权益):
实收资本(或股本)234,751,600234,751,600234,751,600234,751,600
资本公积1,936,703,239.331,943,598,480.311,954,230,709.841,950,449,605.81
减:库存股309,957,884.38279,958,419.12279,958,419.12279,958,419.12
盈余公积62,679,224.1262,679,224.1262,679,224.1262,679,224.12
未分配利润543,603,470.36615,751,700.2699,604,676.43708,916,547.45
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2,467,779,649.432,576,822,585.512,671,307,791.272,676,838,558.26
少数股东权益-15.98-15.99-15.99-15.99
股东权益平衡项目0000
股东权益合计2,467,779,633.452,576,822,569.522,671,307,775.282,676,838,542.27
负债和股东权益合计4,874,512,778.324,688,066,038.824,814,992,647.544,888,966,292.48
公告日期2023-10-272023-08-032023-04-292023-03-22
审计意见(境内)标准无保留意见
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