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  2010 
纳川股份(300198) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金26,234.2734,179.6325,396.0533,319.7223,902.43
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款44,822.9341,302.3146,298.6150,930.4348,657.73
应收票据------104.64301.20
应收账款44,822.9341,302.3146,298.6150,825.7848,356.53
应收款项融资135.00569.0265.85----
预付款项1,291.835,490.47597.786,860.013,018.46
其他应收款(合计)2,772.675,376.924,717.036,657.677,197.48
应收利息----------
应收股利----------
其他应收款2,772.67--4,717.03--7,197.48
买入返售金融资产----------
存货16,194.7717,209.3114,858.6418,420.9223,057.00
划分为持有待售的资产----------
一年内到期的非流动资产----1,059.071,094.261,193.27
待摊费用----------
待处理流动资产损益----------
其他流动资产6,865.256,776.866,064.536,122.576,119.97
流动资产合计98,316.72110,904.5299,057.56123,405.57113,146.34
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60,681.7659,221.8358,649.6761,919.3557,742.15
长期股权投资44,850.6835,104.9834,950.6437,323.7036,736.48
投资性房地产----------
在建工程(合计)4,321.104,009.173,931.074,488.144,153.51
在建工程4,321.10--3,931.07--4,153.51
工程物资----------
固定资产及清理(合计)33,133.8534,057.4434,995.4835,219.3335,862.06
固定资产净额33,133.85--34,995.48--35,862.06
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7,485.547,597.847,703.165,433.985,469.19
开发支出----------
商誉------4,087.374,087.37
长期待摊费用282.92276.55331.81335.71412.14
递延所得税资产10,858.7310,407.1210,199.098,533.238,030.04
其他非流动资产74,357.0269,734.7869,416.8350,823.4251,803.91
非流动资产合计236,071.61220,509.70220,277.75208,164.22204,296.84
资产总计334,388.33331,414.22319,335.31331,569.79317,443.19
流动负债
短期借款49,782.9649,902.8140,471.3644,968.7634,213.04
交易性金融负债----------
应付票据及应付账款50,614.7349,008.1957,711.5150,872.4051,575.18
应付票据18,200.0012,815.0013,922.8222,669.7922,370.16
应付账款32,414.7336,193.1943,788.6928,202.6129,205.02
预收款项----677.622,201.411,328.31
应付手续费及佣金----------
应付职工薪酬700.92859.591,204.75726.60693.62
应交税费1,253.311,555.291,992.331,916.271,413.75
其他应付款(合计)30,738.1230,145.8030,653.4130,696.0230,287.24
应付利息------178.31151.89
应付股利----------
其他应付款30,738.12--30,653.41--30,135.36
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6,179.044,932.003,125.002,921.10908.65
其他流动负债----------
流动负债合计140,623.88137,512.15135,835.99134,302.57120,419.79
非流动负债
长期借款42,181.8745,668.3735,657.2735,907.7034,732.70
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)3,015.31--------
长期应付款3,015.31--------
专项应付款----------
预计非流动负债------42.67150.00
递延所得税负债3,134.143,276.883,276.883,878.153,762.27
长期递延收益1,122.291,272.381,337.991,355.421,421.03
其他非流动负债----------
非流动负债合计49,453.6150,217.6340,272.1441,183.9440,066.00
负债合计190,077.48187,729.78176,108.13175,486.52160,485.79
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5,368.086,315.706,315.706,173.926,173.92
减:库存股----------
其他综合收益47.0549.0241.2258.7948.40
专项储备----------
盈余公积6,662.476,662.476,662.473,816.953,816.95
一般风险准备----------
未分配利润25,800.4624,338.2823,939.1139,409.3741,094.73
归属于母公司股东权益合计141,032.91140,520.32140,113.35152,613.88154,288.85
少数股东权益3,277.943,164.113,113.833,469.392,668.55
所有者权益(或股东权益)合计144,310.85143,684.44143,227.18156,083.27156,957.39
负债和所有者权益(或股东权益)总计334,388.33331,414.22319,335.31331,569.79317,443.19
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