纳川股份

- 300198

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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 
纳川股份(300198) 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23,410.0226,234.2734,179.6325,396.0533,319.72
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款40,592.6344,822.9341,302.3146,298.6150,930.43
应收票据--------104.64
应收账款40,592.6344,822.9341,302.3146,298.6150,825.78
应收款项融资20.00135.00569.0265.85--
预付款项7,570.881,291.835,490.47597.786,860.01
其他应收款(合计)3,067.852,772.675,376.924,717.036,657.67
应收利息----------
应收股利----------
其他应收款--2,772.67--4,717.03--
买入返售金融资产----------
存货16,895.9616,194.7717,209.3114,858.6418,420.92
划分为持有待售的资产----------
一年内到期的非流动资产------1,059.071,094.26
待摊费用----------
待处理流动资产损益----------
其他流动资产8,143.326,865.256,776.866,064.536,122.57
流动资产合计101,528.6798,316.72110,904.5299,057.56123,405.57
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66,919.4860,681.7659,221.8358,649.6761,919.35
长期股权投资46,330.4544,850.6835,104.9834,950.6437,323.70
投资性房地产----------
在建工程(合计)4,623.274,321.104,009.173,931.074,488.14
在建工程--4,321.10--3,931.07--
工程物资----------
固定资产及清理(合计)32,258.4333,133.8534,057.4434,995.4835,219.33
固定资产净额--33,133.85--34,995.48--
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7,376.477,485.547,597.847,703.165,433.98
开发支出----------
商誉--------4,087.37
长期待摊费用268.35282.92276.55331.81335.71
递延所得税资产10,868.0910,858.7310,407.1210,199.098,533.23
其他非流动资产78,580.8274,357.0269,734.7869,416.8350,823.42
非流动资产合计247,325.35236,071.61220,509.70220,277.75208,164.22
资产总计348,854.02334,388.33331,414.22319,335.31331,569.79
流动负债
短期借款54,526.6649,782.9649,902.8140,471.3644,968.76
交易性金融负债----------
应付票据及应付账款42,890.2850,614.7349,008.1957,711.5150,872.40
应付票据19,215.0018,200.0012,815.0013,922.8222,669.79
应付账款23,675.2832,414.7336,193.1943,788.6928,202.61
预收款项------677.622,201.41
应付手续费及佣金----------
应付职工薪酬706.89700.92859.591,204.75726.60
应交税费2,218.131,253.311,555.291,992.331,916.27
其他应付款(合计)25,440.0430,738.1230,145.8030,653.4130,696.02
应付利息--------178.31
应付股利----------
其他应付款--30,738.12--30,653.41--
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6,179.046,179.044,932.003,125.002,921.10
其他流动负债----------
流动负债合计133,283.88140,623.88137,512.15135,835.99134,302.57
非流动负债
长期借款61,969.5442,181.8745,668.3735,657.2735,907.70
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)2,776.783,015.31------
长期应付款--3,015.31------
专项应付款----------
预计非流动负债--------42.67
递延所得税负债3,124.263,134.143,276.883,276.883,878.15
长期递延收益1,042.761,122.291,272.381,337.991,355.42
其他非流动负债----------
非流动负债合计68,913.3349,453.6150,217.6340,272.1441,183.94
负债合计202,197.22190,077.48187,729.78176,108.13175,486.52
所有者权益
实收资本(或股本)103,154.85103,154.85103,154.85103,154.85103,154.85
资本公积5,368.085,368.086,315.706,315.706,173.92
减:库存股----------
其他综合收益23.5347.0549.0241.2258.79
专项储备----------
盈余公积6,662.476,662.476,662.476,662.473,816.95
一般风险准备----------
未分配利润28,257.8125,800.4624,338.2823,939.1139,409.37
归属于母公司股东权益合计143,466.74141,032.91140,520.32140,113.35152,613.88
少数股东权益3,190.073,277.943,164.113,113.833,469.39
所有者权益(或股东权益)合计146,656.80144,310.85143,684.44143,227.18156,083.27
负债和所有者权益(或股东权益)总计348,854.02334,388.33331,414.22319,335.31331,569.79
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