宁波方正

- 300998

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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:  2022  2021  2020  2019  2018  2017  2016 
宁波方正(300998) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金13,484.4114,635.5712,500.5513,895.9219,516.51
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款21,862.5019,297.5918,973.0619,529.3118,327.08
应收票据1,531.28823.12620.201,332.73966.84
应收账款20,331.2218,474.4718,352.8618,196.5817,360.24
应收款项融资253.39175.83145.64528.70--
预付款项914.28395.76494.98624.19676.96
其他应收款(合计)380.53362.21145.2490.76188.66
应收利息----------
应收股利----------
其他应收款380.53--145.24--188.66
买入返售金融资产----------
存货49,319.5045,799.3740,950.0639,337.3239,572.41
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758.88793.60974.451,163.91806.22
流动资产合计86,973.4981,459.9374,183.9875,170.1179,087.83
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----------
投资性房地产415.36433.44661.58682.81698.60
在建工程(合计)1,798.82167.41117.7714.16--
在建工程1,798.82--117.77----
工程物资----------
固定资产及清理(合计)32,925.6433,671.9533,766.3034,390.8035,275.22
固定资产净额32,925.64--33,766.30--35,275.22
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1,203.571,168.331,252.54272.28165.78
无形资产6,220.736,324.996,173.596,199.126,281.50
开发支出----------
商誉----------
长期待摊费用659.27575.11576.76589.09571.16
递延所得税资产950.44914.54927.23896.89899.96
其他非流动资产2,866.853,015.141,440.24833.20448.83
非流动资产合计47,040.6946,270.9244,916.0043,878.3444,341.06
资产总计134,014.18127,730.85119,099.98119,048.45123,428.89
流动负债
短期借款9,168.8811,587.488,405.148,460.6210,254.55
交易性金融负债----------
应付票据及应付账款33,976.4231,427.1630,997.2832,050.9533,404.50
应付票据14,974.2510,630.219,564.5412,365.5414,229.94
应付账款19,002.1720,796.9521,432.7419,685.4119,174.56
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,192.311,214.281,232.301,227.361,194.75
应交税费380.88294.56362.61250.62238.51
其他应付款(合计)1,238.00152.31146.79384.26104.13
应付利息----------
应付股利1,064.00--------
其他应付款174.00--146.79--104.13
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1,417.682,340.102,459.93942.23943.14
其他流动负债1,884.551,783.171,388.872,127.052,467.89
流动负债合计61,863.7062,135.0055,246.7657,963.8560,653.99
非流动负债
长期借款10,095.422,706.042,708.271,827.041,828.31
应付债券----------
租赁负债827.01898.71919.21273.48167.73
长期应付职工薪酬----------
长期应付款(合计)19.5530.0641.1479.0980.79
长期应付款19.55--41.14--80.79
专项应付款----------
预计非流动负债1,762.271,791.621,981.552,170.162,058.75
递延所得税负债834.60836.79837.12906.59893.34
长期递延收益2,337.322,244.942,129.942,107.022,198.53
其他非流动负债----------
非流动负债合计15,876.178,508.168,617.227,363.387,227.46
负债合计77,739.8770,643.1763,863.9865,327.2267,881.46
所有者权益
实收资本(或股本)10,640.0010,640.0010,640.0010,640.0010,640.00
资本公积25,621.9425,621.9425,621.9425,621.9325,621.94
减:库存股----------
其他综合收益-52.87-5.87-79.88-79.06-38.95
专项储备864.26828.31791.18751.68706.99
盈余公积2,436.262,391.272,327.732,167.222,235.39
一般风险准备----------
未分配利润15,566.7716,396.5815,946.5714,619.4616,382.06
归属于母公司股东权益合计55,076.3555,872.2355,247.5453,721.2355,547.43
少数股东权益1,197.961,215.46-11.54----
所有者权益(或股东权益)合计56,274.3157,087.6955,236.0053,721.2355,547.43
负债和所有者权益(或股东权益)总计134,014.18127,730.85119,099.98119,048.45123,428.89
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