纳思达

- 002180

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
纳思达(002180) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金330,360.97366,298.54368,167.98434,955.86340,733.23
交易性金融资产4,259.277,864.2410,429.854,258.782,345.79
衍生金融资产----------
应收票据及应收账款235,084.88213,638.08252,452.19278,655.70294,519.73
应收票据52.66170.47123.6213.01278.44
应收账款235,032.22213,467.61252,328.57278,642.70294,241.29
应收款项融资----------
预付款项27,337.4826,298.4423,860.9816,364.3229,001.01
其他应收款(合计)10,759.8111,619.0912,050.4214,142.1412,282.41
应收利息--------316.82
应收股利----------
其他应收款--11,619.09--14,142.14--
买入返售金融资产----------
存货316,493.27331,325.18318,949.87303,577.08305,944.28
划分为持有待售的资产----------
一年内到期的非流动资产12,798.8815,056.2615,792.6316,278.4615,721.36
待摊费用----------
待处理流动资产损益----------
其他流动资产144,486.37159,845.31111,443.84143,383.81158,230.87
流动资产合计1,124,275.051,174,226.711,157,546.311,211,616.151,158,778.70
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34,186.7137,731.3538,410.1538,250.9338,215.63
长期股权投资1,177.051,135.14334.54317.04363.95
投资性房地产----------
在建工程(合计)24,989.3821,642.8716,211.9818,642.5315,564.59
在建工程--21,642.87--18,642.53--
工程物资----------
固定资产及清理(合计)278,428.81293,852.39300,350.51304,589.99313,248.94
固定资产净额--293,852.39--304,589.99--
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----------
无形资产657,890.74694,830.30707,029.81715,366.01740,236.19
开发支出299.08306.52358.82395.74400.15
商誉1,272,355.871,320,742.851,321,748.671,302,175.781,319,544.09
长期待摊费用30,313.2030,345.2330,161.3628,407.0925,317.66
递延所得税资产94,142.3192,602.02105,620.86104,847.07108,178.77
其他非流动资产85,073.0382,857.7281,826.9649,659.2217,177.25
非流动资产合计2,485,262.392,583,292.982,610,039.932,570,288.892,582,330.41
资产总计3,609,537.433,757,519.693,767,586.243,781,905.043,741,109.11
流动负债
短期借款191,457.14188,024.52160,595.51138,947.63122,316.97
交易性金融负债4,631.973,503.607,671.572,160.394,189.11
应付票据及应付账款284,630.85271,653.79326,699.37435,267.97352,267.50
应付票据10,063.888,500.005,600.005,600.007,000.00
应付账款274,566.97263,153.79321,099.37429,667.97345,267.50
预收款项------61,434.6566,551.07
应付手续费及佣金----------
应付职工薪酬55,676.6042,308.8642,759.4275,248.4063,205.41
应交税费41,758.0954,598.9071,047.0744,927.0951,993.22
其他应付款(合计)390,630.01478,226.60454,436.28418,758.22427,885.74
应付利息--------2,407.15
应付股利--10,633.50----144.63
其他应付款--467,593.10--418,758.22--
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158,651.66155,075.37140,204.05335,952.96380,873.43
其他流动负债32,766.2432,201.8540,789.6339,382.9836,415.54
流动负债合计1,216,118.451,273,144.121,292,921.971,552,080.301,505,698.00
非流动负债
长期借款894,897.40920,148.44940,480.29747,057.99784,647.87
应付债券----------
租赁负债----------
长期应付职工薪酬121,168.56127,595.12128,286.53129,633.83126,364.78
长期应付款(合计)12,771.1813,138.1513,011.6812,676.9413,432.32
长期应付款--13,138.15--12,676.94--
专项应付款----------
预计非流动负债62,758.5564,986.2464,398.0064,109.3061,655.03
递延所得税负债168,302.95183,583.89188,762.49178,770.39188,375.00
长期递延收益2,234.065,638.626,859.966,867.298,510.87
其他非流动负债110,278.38133,601.15133,254.21131,722.43130,665.63
非流动负债合计1,372,411.091,448,691.611,475,053.161,270,838.161,313,651.49
负债合计2,588,529.542,721,835.732,767,975.132,822,918.462,819,349.49
所有者权益
实收资本(或股本)106,335.00106,335.00106,335.00106,335.00106,341.33
资本公积160,010.94155,613.82151,746.59148,154.47143,332.47
减:库存股--------10,629.44
其他综合收益-15,383.54-3,450.69-5,020.53-883.4320.76
专项储备----------
盈余公积20,906.2420,906.2420,906.2420,906.2418,640.99
一般风险准备----------
未分配利润354,855.70348,820.69327,727.41302,507.14300,693.75
归属于母公司股东权益合计626,724.34628,225.06601,694.72577,019.43558,399.86
少数股东权益394,283.56407,458.90397,916.40381,967.15363,359.76
所有者权益(或股东权益)合计1,021,007.891,035,683.96999,611.12958,986.58921,759.62
负债和所有者权益(或股东权益)总计3,609,537.433,757,519.693,767,586.243,781,905.043,741,109.11
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