诺普信

- 002215

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
诺普信(002215) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金97,596.8586,612.9950,303.2475,432.6346,079.82
交易性金融资产5,000.009,800.0036,540.2634,156.1739,000.00
衍生金融资产----------
应收票据及应收账款113,815.36122,297.1983,410.5668,822.72119,133.57
应收票据494.121,480.21837.371,416.101,533.60
应收账款113,321.25120,816.9782,573.2067,406.62117,599.97
应收款项融资81.59446.03285.32544.68135.65
预付款项82,439.8944,131.3747,385.9952,332.3938,420.56
其他应收款(合计)26,029.9324,143.2822,205.9018,628.8720,025.29
应收利息538.01--------
应收股利2,506.452,148.892,165.082,402.882,421.10
其他应收款--21,994.39--16,226.00--
买入返售金融资产----------
存货110,527.1894,429.82126,960.41116,059.10100,497.77
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7,103.625,644.387,043.016,519.953,455.98
流动资产合计442,594.42387,505.06374,134.69372,496.51366,748.64
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65,886.9270,900.7971,840.1071,343.8674,357.35
投资性房地产----------
在建工程(合计)10,818.987,754.745,706.863,615.663,711.02
在建工程--7,754.74--3,615.66--
工程物资----------
固定资产及清理(合计)43,685.9442,524.7942,046.8142,305.3940,006.10
固定资产净额--42,524.68--42,305.28--
固定资产清理--0.11--0.11--
生产性生物资产23,870.2619,620.8417,637.3316,141.6314,350.80
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产20,618.1921,216.9522,608.3023,906.4125,013.42
开发支出----------
商誉10,114.7810,114.7810,114.5010,114.5010,727.86
长期待摊费用9,487.908,800.999,013.667,714.567,208.51
递延所得税资产7,708.347,950.847,577.397,054.865,658.73
其他非流动资产9,753.1910,676.0610,823.5610,373.447,690.67
非流动资产合计232,842.92229,830.57230,053.97224,650.03223,353.19
资产总计675,437.34617,335.63604,188.66597,146.53590,101.83
流动负债
短期借款191,760.67171,120.92118,732.15107,981.94153,397.00
交易性金融负债----------
应付票据及应付账款82,994.4055,908.8285,056.8472,733.2860,403.42
应付票据58,608.4228,668.2653,340.0746,056.6128,015.59
应付账款24,385.9827,240.5631,716.7726,676.6732,387.83
预收款项0.270.540.2012.70--
应付手续费及佣金----------
应付职工薪酬8,065.787,396.3710,215.1613,695.207,965.34
应交税费4,943.364,883.443,765.633,435.533,984.70
其他应付款(合计)16,488.7718,595.3017,803.1816,586.9912,450.32
应付利息0.68--------
应付股利615.69646.23196.37491.56482.87
其他应付款--17,949.07--16,095.43--
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----------
其他流动负债2,943.372,244.371,522.611,225.31542.26
流动负债合计330,317.68280,500.26279,094.47286,374.22257,126.46
非流动负债
长期借款61.6675.84580.982,491.445,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)2,280.002,280.002,478.732,358.732,358.73
长期应付款--2,280.00--2,358.73--
专项应付款----------
预计非流动负债2,802.532,523.324,001.242,016.201,760.50
递延所得税负债1,847.982,040.782,225.342,237.322,071.48
长期递延收益5,383.125,365.805,311.515,267.175,142.68
其他非流动负债----------
非流动负债合计12,375.3012,285.7314,597.7914,370.8616,333.38
负债合计342,692.98292,786.00293,692.26300,745.08273,459.84
所有者权益
实收资本(或股本)91,070.2091,375.6491,375.6491,407.6491,407.64
资本公积36,177.4936,784.2332,921.8431,839.6131,161.25
减:库存股3,371.615,481.585,482.005,578.572,003.71
其他综合收益-3,221.04-2,256.13-1,783.02-1,636.78-225.68
专项储备1,954.921,908.051,847.111,474.531,457.63
盈余公积17,619.3215,340.6914,442.2214,442.2214,560.41
一般风险准备----------
未分配利润124,099.80123,419.76117,871.95103,103.02115,013.98
归属于母公司股东权益合计264,329.09261,090.67251,193.74235,051.67251,371.53
少数股东权益68,415.2763,458.9759,302.6661,349.7965,270.46
所有者权益(或股东权益)合计332,744.36324,549.64310,496.40296,401.46316,641.99
负债和所有者权益(或股东权益)总计675,437.34617,335.63604,188.66597,146.53590,101.83
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