宁波东力

- 002164

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
宁波东力(002164) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金10,051.2144,102.2419,209.5746,503.2112,075.00
交易性金融资产24.0729.2828.9732.0438.78
衍生金融资产----------
应收票据及应收账款36,474.9531,095.3329,066.7123,701.0134,346.72
应收票据214.42129.04147.18858.43424.75
应收账款36,260.5330,966.2928,919.5422,842.5833,921.97
应收款项融资2,997.882,782.95818.083,122.285,537.12
预付款项1,031.571,522.701,031.91983.51851.97
其他应收款(合计)1,176.78995.092,352.88526.061,762.74
应收利息----------
应收股利----------
其他应收款--995.09--526.06--
买入返售金融资产----------
存货54,665.1652,796.1451,260.3046,146.6343,151.93
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,460.411,315.80797.59920.81143.35
流动资产合计111,830.53139,420.67109,553.27126,818.88102,006.64
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资4,628.824,947.604,889.174,832.974,566.40
投资性房地产1,141.651,183.231,219.341,266.391,363.99
在建工程(合计)1,468.684,857.574,329.344,758.291,358.54
在建工程--4,857.57--4,758.29--
工程物资----------
固定资产及清理(合计)58,732.5540,931.7342,138.6743,245.1348,245.74
固定资产净额--40,931.73--43,245.13--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产675.71166.00272.96337.90--
无形资产32,528.669,059.219,157.479,255.7414,964.08
开发支出----------
商誉3,420.343,420.343,420.343,420.343,420.34
长期待摊费用1,064.91769.12748.98714.52974.39
递延所得税资产1,815.451,989.881,667.181,633.141,519.63
其他非流动资产56,228.0156,612.0853,735.8539,330.3429,900.68
非流动资产合计161,868.89124,100.87121,743.41108,958.87106,477.89
资产总计273,699.42263,521.54231,296.69235,777.75208,484.54
流动负债
短期借款29,393.8329,395.6629,399.0329,397.0029,297.00
交易性金融负债----------
应付票据及应付账款41,755.2136,747.1940,593.2336,509.7140,261.92
应付票据----------
应付账款41,755.2136,747.1940,593.2336,509.7140,261.92
预收款项766.09537.25553.64626.33986.12
应付手续费及佣金----------
应付职工薪酬4,189.653,647.412,848.454,864.104,169.76
应交税费1,769.972,966.332,969.5510,300.701,552.43
其他应付款(合计)8,806.272,989.762,850.021,867.903,011.10
应付利息----------
应付股利----------
其他应付款--2,989.76--1,867.90--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债9.4263.47147.48231.44--
其他流动负债559.53501.961,469.691,571.521,358.94
流动负债合计93,514.2183,897.8788,007.1396,647.8488,843.72
非流动负债
长期借款----------
应付债券----------
租赁负债95.5795.5795.5795.57--
长期应付职工薪酬----------
长期应付款(合计)--------400.00
长期应付款----------
专项应付款----------
预计非流动负债41,155.7041,193.8441,200.0041,200.0069,700.00
递延所得税负债----------
长期递延收益1,916.081,954.121,966.371,645.731,145.10
其他非流动负债----------
非流动负债合计43,167.3543,243.5343,261.9442,941.3171,245.10
负债合计136,681.55127,141.40131,269.07139,589.15160,088.81
所有者权益
实收资本(或股本)53,217.3753,217.3753,217.3753,217.3753,217.37
资本公积108,155.93108,155.93108,167.22108,167.22108,148.56
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积4,450.614,450.614,450.614,450.614,450.61
一般风险准备----------
未分配利润-29,096.89-29,721.64-66,058.86-69,897.13-117,684.49
归属于母公司股东权益合计136,727.02136,102.2699,776.3495,938.0748,132.04
少数股东权益290.85277.88251.27250.53263.68
所有者权益(或股东权益)合计137,017.87136,380.14100,027.6196,188.6048,395.73
负债和所有者权益(或股东权益)总计273,699.42263,521.54231,296.69235,777.75208,484.54
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