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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
纳思达(002180) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金770,110.14967,252.48817,845.76785,514.06759,547.84
交易性金融资产15,190.5421,481.9010,863.4619,805.319,984.81
衍生金融资产----------
应收票据及应收账款367,348.23388,304.30357,696.85373,017.76387,903.26
应收票据922.01520.7737.8762.8592.31
应收账款366,426.22387,783.53357,658.98372,954.90387,810.95
应收款项融资----------
预付款项23,841.2224,029.3531,383.1327,213.6341,842.94
其他应收款(合计)11,669.249,459.1813,540.5612,179.6711,974.58
应收利息----------
应收股利----------
其他应收款--9,459.18--12,179.67--
买入返售金融资产----------
存货513,941.83535,482.01545,078.53591,242.03548,088.91
划分为持有待售的资产----------
一年内到期的非流动资产11,818.0411,945.1311,176.6511,851.9611,887.96
待摊费用----------
待处理流动资产损益----------
其他流动资产102,971.9891,798.9299,719.0891,327.5284,278.72
流动资产合计1,865,331.592,095,223.121,928,483.001,946,608.371,892,010.87
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118,301.69114,808.98111,735.70107,007.66106,496.30
长期股权投资13,765.2512,689.8613,702.1813,842.2814,211.57
投资性房地产1,147.11295.55287.46285.88206.91
在建工程(合计)52,122.8056,593.3150,450.3849,519.8655,855.00
在建工程--56,593.31--49,519.86--
工程物资----------
固定资产及清理(合计)339,919.33338,885.09330,296.60330,220.78305,804.20
固定资产净额--338,885.09--330,220.78--
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79,386.51118,678.2950,445.8854,872.0858,102.77
无形资产543,924.55558,356.47548,064.74561,651.55577,720.80
开发支出41,936.5734,443.7628,874.7824,151.2020,870.60
商誉1,349,322.151,357,568.581,294,089.011,310,743.211,332,535.22
长期待摊费用31,800.5332,514.6830,317.8430,284.7631,787.59
递延所得税资产142,689.62137,501.67125,797.45137,136.23116,146.43
其他非流动资产38,745.8140,729.2047,446.4633,724.3336,698.83
非流动资产合计2,755,765.422,805,192.662,634,087.612,656,255.622,659,220.80
资产总计4,621,097.014,900,415.784,562,570.614,602,863.994,551,231.68
流动负债
短期借款201,632.24274,451.84224,441.37173,494.74207,010.09
交易性金融负债35,377.5634,263.6010,177.0616,610.21--
应付票据及应付账款377,674.70393,790.48361,142.18462,785.82437,578.49
应付票据2,157.595,080.856,570.769,583.258,032.86
应付账款375,517.10388,709.63354,571.43453,202.58429,545.63
预收款项----------
应付手续费及佣金----------
应付职工薪酬68,383.0665,946.1062,080.5290,386.8668,801.54
应交税费49,628.2245,511.6858,995.2565,619.4468,437.74
其他应付款(合计)125,432.47122,064.12136,900.38147,942.55157,583.90
应付利息----------
应付股利----------
其他应付款--122,064.12--147,942.55--
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94,141.97107,491.55132,766.04131,748.3164,938.01
其他流动负债101,429.42108,234.0599,000.40113,260.1283,850.54
流动负债合计1,113,276.541,210,174.511,137,487.461,270,886.311,177,693.17
非流动负债
长期借款1,112,416.981,103,507.34912,765.26846,413.97920,618.66
应付债券----------
租赁负债63,309.9193,735.6739,917.8535,485.1838,438.26
长期应付职工薪酬98,175.5997,508.4291,031.1393,262.5793,671.85
长期应付款(合计)3,092.49142,891.75140,634.37138,769.43137,115.62
长期应付款--142,891.75--138,769.43--
专项应付款----------
预计非流动负债45,472.1144,476.7080,497.1373,467.8468,271.90
递延所得税负债156,485.41145,953.90133,001.82138,285.13136,713.87
长期递延收益58,761.9059,094.0250,845.7540,584.0235,026.99
其他非流动负债88,757.7188,673.7289,936.9091,000.5995,166.05
非流动负债合计1,626,472.101,775,841.521,538,630.221,457,268.731,525,023.21
负债合计2,739,748.652,986,016.022,676,117.672,728,155.052,702,716.38
所有者权益
实收资本(或股本)141,624.01141,625.48141,626.20141,603.42141,603.42
资本公积932,230.42931,738.16928,201.85931,290.04928,218.70
减:库存股46,973.0242,785.0534,138.5234,146.2634,146.26
其他综合收益8,240.7913,611.22-11,682.44-10,547.92-8,309.19
专项储备--------34,025.26
盈余公积47,724.6847,724.6847,724.6847,724.68540,082.38
一般风险准备----------
未分配利润515,685.81529,623.72532,606.02511,446.89--
归属于母公司股东权益合计1,598,532.691,621,538.201,604,337.781,587,370.841,601,474.29
少数股东权益282,815.68292,861.55282,115.16287,338.11247,041.00
所有者权益(或股东权益)合计1,881,348.371,914,399.751,886,452.941,874,708.941,848,515.30
负债和所有者权益(或股东权益)总计4,621,097.014,900,415.784,562,570.614,602,863.994,551,231.68
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