Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
南玻A (000012)
- 4.04
- +0.01+0.25%
午間休市 05/07 11:30 (北京)
122.92億總市值1010.00市盈率TTM
4.05最高價4.01最低價12.82萬手成交量4.03今開4.03昨收5172.80萬成交額0.66%換手率98.54市盈率(靜)30.42億總股本5.2752周最高0.94市淨率79.16億流通值3.9952周最低4.43漲停價19.59億流通股14.67歷史最高3.63跌停價0.99%振幅-2.28歷史最低0.07股息TTM4.03平均價5.52萬手內盤1.73%股息率TTM100股每手7.19萬手外盤
南玻A (000012) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -8.77%31.83億 | -8.17%31.42億 | -2.67%30.28億 | -13.92%31.15億 | 18.26%34.89億 | 11.21%34.22億 | 18.99%31.11億 | 36.10%36.19億 | 33.21%29.5億 | -33.18%30.77億 |
| 交易性金融資產 | 42.86%1億 | 139.58%2.3億 | --1億 | --1.2億 | --7,000萬 | --9,600萬 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -12.34%29.48億 | 13.96%32.22億 | 1.20%32.84億 | -4.40%32.65億 | 5.09%33.63億 | -18.64%28.28億 | 0.26%32.45億 | 45.35%34.15億 | 43.01%32億 | 159.95%34.75億 |
| -應收票據 | -15.74%11.14億 | 24.47%14.2億 | -22.39%11.07億 | -21.11%12.38億 | -2.08%13.22億 | -28.40%11.41億 | 47.15%14.27億 | 114.53%15.69億 | 149.32%13.5億 | 915.35%15.94億 |
| -應收賬款 | -10.15%18.34億 | 6.85%18.02億 | 19.72%21.77億 | 9.81%20.27億 | 10.31%20.41億 | -10.37%16.87億 | -19.80%18.18億 | 14.08%18.46億 | 9.08%18.5億 | 59.48%18.82億 |
| 其他應收款(含利息和股利) | -57.86%7,010.97萬 | -67.21%5,438.61萬 | 3.22%1.75億 | -2.70%1.69億 | -1.08%1.66億 | -6.79%1.66億 | -7.74%1.7億 | -10.08%1.74億 | -9.80%1.68億 | -8.20%1.78億 |
| -其他應收款 | ---- | -67.21%5,438.61萬 | ---- | -2.70%1.69億 | ---- | -6.79%1.66億 | ---- | -10.08%1.74億 | ---- | -8.20%1.78億 |
| 預付款項 | 35.49%1.48億 | 10.73%1.35億 | -28.51%7,926.82萬 | -44.69%6,646.79萬 | -5.67%1.09億 | -21.72%1.22億 | -33.50%1.11億 | -47.81%1.2億 | -45.19%1.16億 | -15.33%1.55億 |
| 存貨 | 35.47%25.57億 | 24.02%19.69億 | -14.28%16.57億 | -2.06%19.38億 | -3.51%18.87億 | -0.15%15.88億 | 10.21%19.33億 | -6.59%19.79億 | -4.22%19.56億 | -10.86%15.9億 |
| 應收款項融資 | -39.31%4.27億 | -33.21%5.33億 | 3.71%7.18億 | 26.81%7.89億 | -10.32%7.04億 | 50.70%7.99億 | -0.44%6.93億 | -25.13%6.22億 | -14.29%7.85億 | -51.62%5.3億 |
| 劃分為持有待售的資產 | --526.29萬 | --526.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.24%4,449.76萬 | 320.96%8,419.12萬 |
| 其他流動資產 | 16.09%5.41億 | -0.29%4.74億 | -4.79%4.22億 | 7.96%4.47億 | 2.47%4.66億 | 35.09%4.76億 | 143.69%4.44億 | 198.83%4.14億 | 141.56%4.54億 | 225.24%3.52億 |
| 流動資產合計 | -2.69%99.78億 | 2.85%97.65億 | -2.49%94.64億 | -4.19%99.1億 | 6.00%102.54億 | 0.56%94.95億 | 8.89%97.05億 | 20.26%103.43億 | 20.38%96.74億 | 1.24%94.42億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -2.58%2.86億 | -2.58%2.86億 | 2.47%3億 | 0.34%2.94億 | 1.15%2.94億 | 1.15%2.94億 | 0.81%2.93億 | 0.81%2.93億 | 0.00%2.9億 | 0.00%2.9億 |
| 固定資產 | ---- | 5.55%138.98億 | ---- | 4.15%133.16億 | ---- | 0.16%131.66億 | ---- | 6.67%127.86億 | ---- | 16.92%131.46億 |
| 在建工程 | ---- | -17.38%44.21億 | ---- | -11.56%51.83億 | ---- | 23.71%53.5億 | ---- | 123.45%58.6億 | ---- | 71.60%43.25億 |
| 無形資產 | -5.86%22.02億 | -5.22%22.38億 | -4.88%22.77億 | -4.66%23.08億 | -4.84%23.39億 | -5.19%23.61億 | 1.24%23.93億 | 1.05%24.21億 | 66.61%24.58億 | 73.18%24.91億 |
| 商譽 | -64.62%303.99萬 | -64.62%303.99萬 | 0.00%859.34萬 | 0.00%859.34萬 | 0.00%859.34萬 | 0.00%859.34萬 | 0.00%859.34萬 | 0.00%859.34萬 | 0.00%859.34萬 | 8.81%859.34萬 |
| 長期待攤費用 | -7.44%6,614.49萬 | -3.66%6,864.45萬 | 256.45%6,863.55萬 | 248.09%6,928.16萬 | 252.55%7,145.83萬 | 279.73%7,125.5萬 | 53.37%1,925.53萬 | 203.03%1,990.32萬 | 245.87%2,026.88萬 | 608.64%1,876.44萬 |
| 遞延所得稅資產 | 24.74%4.02億 | 18.79%3.68億 | 15.37%3.55億 | 19.87%3.41億 | 35.52%3.23億 | 39.00%3.1億 | 78.84%3.08億 | 70.74%2.84億 | 47.46%2.38億 | 38.10%2.23億 |
| 使用權資產 | 1.41%6,816.43萬 | -0.81%6,427.72萬 | 219.90%6,457萬 | 217.74%6,567.34萬 | 217.76%6,721.7萬 | 199.50%6,480.48萬 | 114.04%2,018.46萬 | 115.54%2,066.9萬 | 117.00%2,115.33萬 | 118.38%2,163.76萬 |
| 其他非流動資產 | 321.96%5.47億 | 94.20%1.93億 | 79.69%3.18億 | -21.33%1.83億 | -66.09%1.3億 | -74.96%9,932.85萬 | -86.75%1.77億 | -79.31%2.33億 | -72.52%3.82億 | -53.70%3.97億 |
| 非流動資產合計 | -0.04%217.11億 | -0.86%215.4億 | -1.79%218.06億 | -0.72%217.68億 | 1.15%217.21億 | 3.85%217.26億 | 11.20%222.04億 | 17.47%219.26億 | 22.01%214.75億 | 26.20%209.2億 |
| 資產總計 | -0.89%316.9億 | 0.27%313.05億 | -2.01%312.7億 | -1.83%316.77億 | 2.65%319.75億 | 2.83%312.2億 | 10.49%319.1億 | 18.35%322.69億 | 21.50%311.49億 | 17.21%303.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -39.16%8.32億 | -0.38%11.59億 | 44.44%9.33億 | 412.15%14.77億 | 251.29%13.67億 | 166.23%11.63億 | 50.33%6.46億 | -25.06%2.88億 | -18.19%3.89億 | 26.62%4.37億 |
| 應付票據及應付帳款 | -1.32%56.67億 | -0.17%53.27億 | -9.62%53.24億 | -4.89%55.63億 | 3.57%57.43億 | -0.86%53.36億 | 26.25%58.91億 | 33.41%58.49億 | 51.29%55.45億 | 77.77%53.83億 |
| -應付票據 | 18.88%29.24億 | 13.96%25.58億 | 4.12%23.28億 | -4.38%24億 | 5.00%24.59億 | 9.95%22.44億 | 26.96%22.36億 | 84.62%25.1億 | 91.65%23.42億 | 105.25%20.41億 |
| -應付帳款 | -16.45%27.44億 | -10.42%27.7億 | -18.02%29.96億 | -5.27%31.63億 | 2.52%32.84億 | -7.47%30.92億 | 25.82%36.55億 | 10.39%33.39億 | 31.10%32.03億 | 64.33%33.42億 |
| 合同負債 | -5.75%3.27億 | 4.28%3.69億 | -4.34%3.59億 | -3.10%3.33億 | -6.67%3.47億 | -2.30%3.54億 | -18.29%3.76億 | 0.34%3.44億 | 4.01%3.72億 | -13.28%3.63億 |
| 應付職工薪酬 | -4.33%2.07億 | -5.13%3.3億 | -25.43%2.81億 | -25.25%2.43億 | -20.44%2.16億 | -28.05%3.48億 | 0.85%3.77億 | 8.18%3.25億 | 7.59%2.71億 | 2.05%4.83億 |
| 應交稅費 | -8.56%8,947.85萬 | 0.17%7,381.26萬 | -6.94%1.16億 | -51.94%8,015.87萬 | -29.91%9,785.15萬 | -40.29%7,368.84萬 | -39.17%1.24億 | 10.46%1.67億 | -21.98%1.4億 | -23.41%1.23億 |
| 其他應付款(含利息和股利) | 50.50%4.08億 | 18.12%3.7億 | -30.66%2.37億 | -60.72%4.56億 | -38.98%2.71億 | -35.47%3.13億 | -25.60%3.41億 | 150.26%11.61億 | -0.51%4.44億 | -9.74%4.85億 |
| -應付利息 | -15.17%981.77萬 | 49.36%1,336.22萬 | 34.37%1,170.31萬 | 48.54%1,316.68萬 | 30.58%1,157.36萬 | 2.23%894.65萬 | 17.95%870.96萬 | 21.84%886.39萬 | -11.62%886.31萬 | -91.24%875.14萬 |
| -應付股利 | --3,448.27萬 | --3,448.27萬 | ---- | -72.43%2.12億 | ---- | ---- | ---- | --7.68億 | ---- | ---- |
| -其他應付款 | --3.63億 | 5.86%3.22億 | ---- | -39.86%2.31億 | ---- | -36.16%3.04億 | ---- | -15.86%3.84億 | ---- | 8.89%4.76億 |
| 一年內到期的非流動負債 | -1.36%21.81億 | -13.23%18.82億 | 39.93%23.97億 | 55.79%24億 | 52.43%22.11億 | 73.66%21.69億 | 18.15%17.13億 | 52.76%15.4億 | 133.35%14.51億 | -49.67%12.49億 |
| 其他流動負債 | 16.78%2.45億 | 46.72%3.21億 | 24.97%3.51億 | -18.51%2.42億 | -43.23%2.1億 | -51.90%2.19億 | 113.04%2.81億 | 231.81%2.97億 | 746.04%3.7億 | 801.32%4.54億 |
| 流動負債合計 | -4.85%99.57億 | -1.44%98.31億 | 2.55%99.98億 | 8.25%107.94億 | 16.50%104.64億 | 11.12%99.75億 | 19.27%97.49億 | 39.94%99.71億 | 48.67%89.82億 | 19.78%89.77億 |
| 非流動負債 | ||||||||||
| 長期借款 | 15.74%72.25億 | 11.89%68.83億 | -2.68%64.21億 | -11.27%59.9億 | -2.11%62.43億 | -1.13%61.52億 | 17.13%65.98億 | 29.10%67.51億 | 23.01%63.77億 | 42.91%62.22億 |
| 長期應付款 | ---- | 27.91%5.94億 | ---- | 20.64%6.16億 | ---- | 426.75%4.65億 | ---- | 366.95%5.11億 | ---- | -31.75%8,820.42萬 |
| 預計負債 | 83.35%2,750.91萬 | 108.41%2,737.89萬 | 52.71%1,851.77萬 | 3.14%1,240.94萬 | 1.79%1,500.32萬 | 0.67%1,313.72萬 | 58.53%1,212.64萬 | 58.94%1,203.13萬 | --1,473.92萬 | --1,305.01萬 |
| 遞延所得稅負債 | -11.72%8,949.46萬 | -13.12%9,050.32萬 | 28.12%9,230.18萬 | 30.44%9,786.69萬 | 26.25%1.01億 | 30.07%1.04億 | -23.02%7,204.42萬 | -18.50%7,503.09萬 | -17.01%8,029.71萬 | -17.66%8,008.79萬 |
| 長期遞延收益 | -39.29%2.92億 | -38.21%3.01億 | -0.32%4.64億 | 6.86%4.72億 | 9.99%4.81億 | 13.28%4.87億 | 7.46%4.65億 | 2.95%4.41億 | 0.19%4.37億 | -4.39%4.3億 |
| 租賃負債 | -0.55%2,517.93萬 | 6.50%2,305.79萬 | 73.32%2,502.75萬 | 57.78%2,316.03萬 | 58.17%2,531.78萬 | 43.05%2,165.06萬 | 291.19%1,443.99萬 | 302.28%1,467.93萬 | 343.82%1,600.7萬 | 324.61%1,513.46萬 |
| 非流動負債合計 | 10.56%82.94億 | 9.34%79.19億 | -0.66%75.67億 | -7.60%72.12億 | 2.56%75.02億 | 5.76%72.42億 | 21.72%76.18億 | 32.95%78.05億 | 25.49%73.15億 | 36.05%68.48億 |
| 負債合計 | 1.59%182.51億 | 3.09%177.5億 | 1.14%175.65億 | 1.29%180.05億 | 10.24%179.66億 | 8.80%172.18億 | 20.33%173.66億 | 36.79%177.75億 | 37.28%162.97億 | 26.32%158.25億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.92%30.42億 | 0.00%30.71億 | 0.00%30.71億 | 0.00%30.71億 | 0.00%30.71億 | 0.00%30.71億 | 0.00%30.71億 | 0.00%30.71億 | 0.00%30.71億 | 0.00%30.71億 |
| 資本公積 | -3.14%5.72億 | 0.00%5.91億 | 0.00%5.91億 | 0.00%5.91億 | 0.00%5.91億 | 0.00%5.91億 | 0.00%5.91億 | -1.05%5.91億 | -1.05%5.91億 | -1.05%5.91億 |
| 盈餘公積 | 3.31%15.35億 | 3.31%15.35億 | 5.80%14.86億 | 5.80%14.86億 | 5.80%14.86億 | 5.80%14.86億 | 14.28%14.04億 | 14.28%14.04億 | 14.28%14.04億 | 14.28%14.04億 |
| 未分配利潤 | -3.03%79.9億 | -1.64%80.89億 | -7.51%81.63億 | -7.81%80.87億 | -9.77%82.4億 | -6.61%82.24億 | 0.37%88.25億 | 1.10%87.72億 | 11.59%91.32億 | 13.09%88.07億 |
| 減:庫存股 | --2.5億 | --2.97億 | --2.2億 | --1.79億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -12.14%1.38億 | -5.58%1.51億 | -12.08%1.55億 | -13.10%1.55億 | -9.85%1.57億 | -9.95%1.6億 | -1.78%1.77億 | -1.27%1.79億 | 3.72%1.74億 | 3.82%1.77億 |
| 專項儲備 | 17.35%666.01萬 | 24.08%630.29萬 | 41.22%472.69萬 | 46.72%493.55萬 | 153.57%567.53萬 | 259.97%507.96萬 | 190.82%334.72萬 | 1,497.91%336.39萬 | 5.41%223.82萬 | 92.89%141.11萬 |
| 歸屬母公司所有者權益合計 | -3.80%130.34億 | -2.88%131.45億 | -5.84%132.5億 | -5.73%132.15億 | -5.73%135.49億 | -3.66%135.36億 | 1.49%140.71億 | 1.93%140.19億 | 8.48%143.74億 | 9.30%140.51億 |
| 少數股東權益 | -12.10%4.04億 | -12.32%4.09億 | -3.56%4.55億 | -3.67%4.57億 | -3.85%4.6億 | -3.95%4.67億 | -19.21%4.72億 | -8.34%4.74億 | -7.43%4.78億 | -6.71%4.86億 |
| 所有者權益（或股東權益）合計 | -4.08%134.38億 | -3.20%135.55億 | -5.76%137.05億 | -5.67%136.72億 | -5.67%140.09億 | -3.67%140.03億 | 0.65%145.43億 | 1.56%144.94億 | 7.89%148.52億 | 8.68%145.37億 |
| 負債和所有者權益(或股東權益)總計 | -0.89%316.9億 | 0.27%313.05億 | -2.01%312.7億 | -1.83%316.77億 | 2.65%319.75億 | 2.83%312.2億 | 10.49%319.1億 | 18.35%322.69億 | 21.50%311.49億 | 17.21%303.62億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
