耐威科技

- 300456

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011 
耐威科技(300456) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金82,139.03104,198.11162,822.9753,307.2963,254.94
交易性金融资产5,000.00--------
衍生金融资产----------
应收票据及应收账款43,637.1643,427.1342,956.8945,317.4955,875.13
应收票据3,334.172,314.303,067.373,195.843,554.18
应收账款40,302.9941,112.8339,889.5242,121.6452,320.95
应收款项融资----------
预付款项20,243.8119,277.2518,087.4918,088.4915,521.92
其他应收款(合计)1,617.771,637.09666.14603.69679.42
应收利息----------
应收股利----------
其他应收款--1,637.09--603.69679.42
买入返售金融资产----------
存货21,475.2619,508.2118,916.3617,776.0715,880.76
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9,310.828,031.706,654.225,671.754,850.86
流动资产合计183,423.84196,079.49250,104.07140,764.78156,063.02
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32,230.2032,057.3531,963.6431,617.0627,603.36
投资性房地产----------
在建工程(合计)66,886.9555,275.4550,392.9544,039.3432,117.56
在建工程--55,275.45--44,039.3432,117.56
工程物资----------
固定资产及清理(合计)31,534.8131,003.0123,907.6021,617.7620,070.78
固定资产净额--31,003.01--21,617.7620,070.78
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----------
无形资产8,483.078,354.528,485.818,527.398,739.98
开发支出----------
商誉62,722.3963,393.0462,738.0864,190.6764,833.53
长期待摊费用1,455.621,395.261,100.05984.2073.70
递延所得税资产3,268.583,004.532,748.632,293.102,328.87
其他非流动资产22,342.0013,577.8715,503.2614,792.4816,405.96
非流动资产合计228,923.61208,061.03196,840.03188,061.99172,173.75
资产总计412,347.45404,140.52446,944.10328,826.78328,236.77
流动负债
短期借款17,452.7515,219.9372,311.0776,940.8477,045.60
交易性金融负债----------
应付票据及应付账款12,476.2312,735.2912,586.2013,419.4114,477.16
应付票据21.30--------
应付账款12,454.9312,735.29--13,419.41--
预收款项14,163.7013,678.1213,704.547,022.1811,251.50
应付手续费及佣金----------
应付职工薪酬3,255.873,305.822,832.543,534.452,930.34
应交税费1,523.161,581.06983.461,754.111,472.38
其他应付款(合计)7,202.288,239.069,261.287,982.4611,271.71
应付利息46.7543.0339.1239.85--
应付股利458.15458.15458.15458.15--
其他应付款--7,737.89--7,484.4611,271.71
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5,343.605,170.246,248.645,133.567,715.38
其他流动负债----------
流动负债合计62,823.1260,509.29117,927.73115,853.17126,164.06
非流动负债
长期借款7,960.008,260.0012,560.0014,560.0013,049.70
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,274.4893.72169.83246.21--
长期应付款--93.72--246.21--
专项应付款----------
预计非流动负债----------
递延所得税负债845.03886.50870.63930.961,010.05
长期递延收益13,382.837,963.117,762.367,789.252,116.55
其他非流动负债----------
非流动负债合计23,462.3417,203.3321,362.8223,526.4216,176.30
负债合计86,285.4677,712.62139,290.54139,379.60142,340.36
所有者权益
实收资本(或股本)64,189.8633,784.1433,831.9128,276.3028,276.30
资本公积173,232.54203,519.94204,127.8788,725.8488,444.96
减:库存股3,946.193,946.195,432.755,432.758,466.82
其他综合收益-4,313.98-1,881.21-3,478.07239.351,570.42
专项储备----------
盈余公积858.58858.58858.58858.58493.43
一般风险准备----------
未分配利润40,148.3538,006.2439,683.8238,452.9137,560.94
归属于母公司股东权益合计270,169.15270,341.48269,591.34151,120.22147,879.22
少数股东权益55,892.8456,086.4138,062.2238,326.9638,017.19
所有者权益(或股东权益)合计326,061.99326,427.90307,653.56189,447.18185,896.41
负债和所有者权益(或股东权益)总计412,347.45404,140.52446,944.10328,826.78328,236.77
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