Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
南寧百貨 (600712)
- 5.94
- -0.16-2.62%
未開盤 05/21 15:00 (北京)
32.35億總市值-100.68市盈率TTM
6.19最高價5.92最低價9.57萬手成交量6.14今開6.10昨收5790.02萬成交額1.78%換手率虧損市盈率(靜)5.45億總股本8.2752周最高4.27市淨率32.00億流通值5.5252周最低6.71漲停價5.39億流通股18.97歷史最高5.49跌停價4.43%振幅0.72歷史最低--股息TTM6.05平均價6.20萬手內盤--股息率TTM100股每手3.18萬手外盤
南寧百貨 (600712) 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 | 46.47%1.12億 | 18.36%1.22億 | 29.61%1.08億 | -20.54%7,605.29萬 | -23.95%7,625.03萬 | -34.22%1.03億 | -54.56%8,342.68萬 | -46.26%9,571.4萬 | -42.06%1億 | -22.97%1.57億 |
| 應收票據及應收賬款 | -29.72%1,389.67萬 | -9.44%1,395.38萬 | -47.45%1,262.64萬 | -47.54%1,082.41萬 | 2.66%1,977.23萬 | -0.03%1,540.78萬 | 35.85%2,402.96萬 | -0.66%2,063.24萬 | 100.31%1,926.1萬 | 71.54%1,541.16萬 |
| -應收票據 | ---- | ---- | --11.12萬 | --11.12萬 | --445.42萬 | --4.11萬 | ---- | ---- | ---- | ---- |
| -應收賬款 | -9.28%1,389.67萬 | -9.19%1,395.38萬 | -47.92%1,251.52萬 | -48.08%1,071.3萬 | -20.47%1,531.81萬 | -0.29%1,536.67萬 | 35.85%2,402.96萬 | -0.66%2,063.24萬 | 100.31%1,926.1萬 | 71.54%1,541.16萬 |
| 其他應收款(含利息和股利) | 10.76%2,477.91萬 | -40.14%1,181.51萬 | 189.82%7,096.56萬 | 201.51%3,077.01萬 | 6.43%2,237.24萬 | 3.18%1,973.72萬 | 93.51%2,448.59萬 | -14.00%1,020.52萬 | 144.70%2,102.01萬 | 130.58%1,912.97萬 |
| -其他應收款 | ---- | ---- | ---- | 201.51%3,077.01萬 | ---- | 3.18%1,973.72萬 | ---- | -14.00%1,020.52萬 | ---- | 130.58%1,912.97萬 |
| 預付款項 | 45.71%9,213萬 | 10.84%7,718.51萬 | 26.39%5,601.92萬 | -30.28%3,976.71萬 | -8.07%6,322.66萬 | 50.30%6,963.61萬 | -21.52%4,432.16萬 | 89.18%5,704.01萬 | 54.52%6,877.56萬 | -7.34%4,633.09萬 |
| 存貨 | 25.00%1.09億 | 73.13%1.14億 | -5.43%7,835.9萬 | -29.05%6,934.02萬 | -10.55%8,696.62萬 | -34.92%6,576.68萬 | -25.12%8,285.39萬 | -4.73%9,773.07萬 | -14.27%9,721.84萬 | -11.18%1.01億 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | 157.72%1,385.97萬 | 0.00%537.78萬 | 75.96%537.78萬 | 183.72%537.78萬 | 632.01%537.78萬 |
| 其他流動資產 | -13.94%932.51萬 | -2.92%1,265.94萬 | -16.12%804.54萬 | 0.39%711.9萬 | 152.59%1,083.54萬 | 4.54%1,304萬 | 87.36%959.18萬 | 45.51%709.12萬 | -36.19%428.98萬 | 80.85%1,247.41萬 |
| 流動資產合計 | 29.02%3.61億 | 16.95%3.52億 | 21.91%3.34億 | -20.39%2.34億 | -11.63%2.79億 | -15.70%3.01億 | -30.00%2.74億 | -16.40%2.94億 | -11.62%3.16億 | -9.09%3.57億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -3.28%3,772.8萬 | -3.25%3,804.78萬 | -3.23%3,836.77萬 | -3.20%3,868.75萬 | -3.18%3,900.74萬 | -3.15%3,932.73萬 | -3.13%3,964.71萬 | -3.10%3,996.7萬 | -3.08%4,028.69萬 | -3.05%4,060.67萬 |
| 長期股權投資 | -28.34%2,959.42萬 | -28.15%2,955.54萬 | -28.21%2,943.23萬 | -7.92%2,941.66萬 | 34.11%4,129.93萬 | 33.61%4,113.28萬 | 32.04%4,099.53萬 | 2.95%3,194.81萬 | -0.80%3,079.42萬 | -0.76%3,078.49萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | -28.86%1.17億 | -3.64%1.66億 | -3.66%1.67億 | -5.38%1.66億 | -5.31%1.65億 |
| 固定資產 | ---- | ---- | ---- | -4.11%7.79億 | ---- | -3.98%7.96億 | ---- | -4.06%8.12億 | ---- | -4.07%8.29億 |
| 在建工程 | ---- | ---- | ---- | -30.94%99.23萬 | ---- | 36.61%37.74萬 | ---- | 2,075.79%143.68萬 | ---- | 318.29%27.62萬 |
| 無形資產 | -29.42%1,229.85萬 | -32.08%1,217.43萬 | -29.82%1,261.45萬 | -8.32%1,692.57萬 | -8.07%1,742.48萬 | -7.53%1,792.4萬 | -10.78%1,797.33萬 | -10.76%1,846.14萬 | -10.61%1,895.41萬 | -10.88%1,938.28萬 |
| 長期待攤費用 | -23.97%1,917.48萬 | -26.03%2,058.51萬 | 133.34%2,207.26萬 | 105.13%2,276.24萬 | 106.95%2,522.1萬 | 99.73%2,782.93萬 | -30.73%945.93萬 | -27.88%1,109.65萬 | -28.24%1,218.7萬 | -25.46%1,393.36萬 |
| 遞延所得稅資產 | 15.14%3,469.66萬 | 13.13%3,469.66萬 | 17.94%2,902.02萬 | 18.38%2,918.94萬 | 21.50%3,013.32萬 | 23.66%3,066.98萬 | -16.17%2,460.52萬 | -15.99%2,465.68萬 | -12.62%2,480.18萬 | -12.62%2,480.18萬 |
| 使用權資產 | -39.48%8,546.29萬 | 477.76%9,388.38萬 | 688.99%1.35億 | 627.77%1.38億 | 568.15%1.41億 | -43.96%1,624.96萬 | -52.29%1,714.58萬 | -35.62%1,899.52萬 | -30.53%2,113.35萬 | -8.63%2,899.48萬 |
| 非流動資產合計 | -10.22%9.71億 | -8.98%9.89億 | -8.43%10.35億 | -6.32%10.55億 | -4.68%10.82億 | -5.72%10.87億 | -4.35%11.31億 | -5.18%11.26億 | -5.43%11.35億 | -4.88%11.52億 |
| 資產總計 | -2.17%13.32億 | -3.36%13.4億 | -2.51%13.69億 | -9.23%12.89億 | -6.20%13.61億 | -8.08%13.87億 | -10.73%14.05億 | -7.74%14.2億 | -6.85%14.51億 | -5.91%15.09億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 14.58%1.66億 | 21.11%1.64億 | 68.40%1.71億 | 13.81%1.34億 | 60.96%1.45億 | 46.19%1.35億 | 24.98%1.02億 | 46.00%1.18億 | -56.56%9,023.14萬 | -62.83%9,245.87萬 |
| 應付票據及應付帳款 | -7.46%1.65億 | -12.53%1.56億 | -8.79%1.69億 | -20.94%1.51億 | -24.16%1.79億 | -33.97%1.78億 | -44.72%1.85億 | -39.44%1.91億 | -19.05%2.35億 | -5.31%2.7億 |
| -應付票據 | -6.90%1.04億 | -4.00%8,720萬 | 15.34%1億 | -13.18%8,333萬 | -11.95%1.11億 | -32.17%9,083萬 | -37.94%8,670萬 | -9.12%9,598萬 | 70.23%1.26億 | 16.02%1.34億 |
| -應付帳款 | -8.38%6,170.24萬 | -21.37%6,887.98萬 | -30.08%6,869.63萬 | -28.75%6,792.23萬 | -38.29%6,734.37萬 | -35.74%8,759.88萬 | -49.58%9,825.25萬 | -54.66%9,533.06萬 | -49.62%1.09億 | -19.79%1.36億 |
| 合同負債 | 56.55%7,213.44萬 | 13.82%7,279.44萬 | -1.48%5,276.99萬 | -14.29%4,015.3萬 | -10.89%4,607.75萬 | 5.42%6,395.47萬 | -13.71%5,356.35萬 | -16.32%4,684.52萬 | -22.66%5,170.79萬 | -2.36%6,066.63萬 |
| 應付職工薪酬 | -3.84%963.62萬 | -1.89%1,069.59萬 | -1.03%1,077.61萬 | 0.92%1,072.81萬 | 2.38%1,002.14萬 | 25.76%1,090.23萬 | 72.44%1,088.82萬 | 66.55%1,063.03萬 | 64.39%978.86萬 | -1.35%866.93萬 |
| 應交稅費 | 24.07%267.23萬 | 127.73%1,047.25萬 | -46.69%310.43萬 | 52.69%213.92萬 | -51.78%215.39萬 | -9.87%459.86萬 | 52.89%582.37萬 | -54.69%140.1萬 | 1.16%446.72萬 | 132.15%510.21萬 |
| 其他應付款(含利息和股利) | -18.08%9,039.05萬 | -16.86%9,494.89萬 | -9.69%9,212.2萬 | -8.74%9,195.4萬 | 8.59%1.1億 | 12.30%1.14億 | -6.34%1.02億 | 7.32%1.01億 | 11.92%1.02億 | 1.41%1.02億 |
| -應付股利 | 0.00%105.19萬 | 0.00%105.19萬 | 0.00%105.19萬 | 0.00%105.19萬 | 0.00%105.19萬 | 0.00%105.19萬 | 0.00%105.19萬 | 0.00%105.19萬 | 0.00%105.19萬 | 0.00%105.19萬 |
| -其他應付款 | ---- | ---- | ---- | -8.83%9,090.21萬 | ---- | 12.42%1.13億 | ---- | 7.40%9,970.39萬 | ---- | 1.43%1.01億 |
| 一年內到期的非流動負債 | -16.46%737.99萬 | -5.64%893.78萬 | -89.87%885.49萬 | -90.02%921.98萬 | -91.02%883.37萬 | -48.45%947.19萬 | 362.59%8,743.6萬 | 417.42%9,237.24萬 | 1,250.27%9,835.03萬 | 129.69%1,837.29萬 |
| 其他流動負債 | -0.42%987.44萬 | -2.20%999.16萬 | 66.08%1,022.31萬 | 65.60%1,002.19萬 | 54.85%991.66萬 | 43.18%1,021.61萬 | -15.91%615.57萬 | -6.45%605.18萬 | -5.14%640.39萬 | -1.68%713.53萬 |
| 流動負債合計 | 2.47%5.24億 | 0.13%5.28億 | -6.31%5.18億 | -20.73%4.5億 | -14.53%5.11億 | -6.63%5.27億 | -11.36%5.52億 | -2.24%5.67億 | -12.14%5.98億 | -21.92%5.64億 |
| 非流動負債 | ||||||||||
| 長期借款 | -11.11%3,999萬 | -11.11%4,003.87萬 | --4,249萬 | --4,249萬 | --4,499萬 | -45.75%4,504.41萬 | ---- | ---- | ---- | --8,303.27萬 |
| 預計負債 | --42萬 | --42萬 | ---- | ---- | ---- | ---- | ---- | -98.01%50萬 | -98.01%50萬 | -98.01%50萬 |
| 遞延所得稅負債 | -20.31%27.48萬 | -68.83%27.48萬 | -65.55%32.14萬 | -67.35%32.14萬 | -66.26%34.48萬 | -13.75%88.14萬 | 10.21%93.29萬 | 16.30%98.45萬 | --102.19萬 | --102.19萬 |
| 長期遞延收益 | --703萬 | --703萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 租賃負債 | -85.74%207.75萬 | -44.38%972.66萬 | -30.49%1,209.39萬 | -36.54%1,277.9萬 | -30.72%1,456.86萬 | -44.84%1,748.63萬 | -55.06%1,739.81萬 | -40.99%2,013.8萬 | -40.50%2,102.88萬 | -8.65%3,170.05萬 |
| 非流動負債合計 | -16.88%4,979.23萬 | -9.34%5,749.01萬 | 199.52%5,490.54萬 | 157.10%5,559.04萬 | 165.64%5,990.34萬 | -45.45%6,341.18萬 | -87.58%1,833.1萬 | -85.39%2,162.25萬 | -62.71%2,255.07萬 | 94.31%1.16億 |
| 負債合計 | 0.44%5.74億 | -0.89%5.85億 | 0.30%5.72億 | -14.20%5.05億 | -7.98%5.71億 | -13.26%5.9億 | -25.96%5.71億 | -19.14%5.89億 | -16.26%6.21億 | -13.04%6.81億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 |
| 資本公積 | 0.00%3.7億 | 0.00%3.7億 | 0.00%3.7億 | 0.00%3.7億 | 0.00%3.7億 | 0.00%3.7億 | 0.00%3.7億 | 0.00%3.7億 | 0.00%3.7億 | 0.00%3.7億 |
| 盈餘公積 | 0.00%5,913.78萬 | 0.00%5,913.78萬 | 0.00%5,913.78萬 | 0.00%5,913.78萬 | 0.00%5,913.78萬 | 0.00%5,913.78萬 | 0.00%5,913.78萬 | 0.00%5,913.78萬 | 0.00%5,913.78萬 | 0.00%5,913.78萬 |
| 未分配利潤 | -17.42%-2.16億 | -23.37%-2.18億 | -26.47%-1.77億 | -33.20%-1.9億 | -28.25%-1.84億 | -21.77%-1.77億 | 18.27%-1.4億 | 12.45%-1.43億 | 8.81%-1.43億 | 4.75%-1.45億 |
| 歸屬母公司所有者權益合計 | -4.05%7.58億 | -5.19%7.55億 | -4.43%7.97億 | -5.71%7.83億 | -4.87%7.9億 | -3.82%7.97億 | 3.89%8.34億 | 2.51%8.31億 | 1.69%8.31億 | 0.88%8.28億 |
| 所有者權益（或股東權益）合計 | -4.05%7.58億 | -5.19%7.55億 | -4.43%7.97億 | -5.71%7.83億 | -4.87%7.9億 | -3.82%7.97億 | 3.89%8.34億 | 2.51%8.31億 | 1.69%8.31億 | 0.88%8.28億 |
| 負債和所有者權益(或股東權益)總計 | -2.17%13.32億 | -3.36%13.4億 | -2.51%13.69億 | -9.23%12.89億 | -6.20%13.61億 | -8.08%13.87億 | -10.73%14.05億 | -7.74%14.2億 | -6.85%14.51億 | -5.91%15.09億 |
| 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 | -- | 四川華信(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 四川華信(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 四川華信(集團)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。
