宁波韵升

- 600366

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
宁波韵升(600366) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金133,610.6370,615.28143,041.40139,651.7169,132.94
交易性金融资产62,522.7371,877.7719,063.3719,941.7121,933.22
衍生金融资产----------
应收票据及应收账款208,029.51207,954.86191,823.20189,698.42205,805.16
应收票据----------
应收账款208,029.51207,954.86191,823.20189,698.42205,805.16
应收款项融资23,001.5646,920.6956,487.3937,256.0426,917.16
预付款项5,595.608,892.8823,402.4314,946.512,096.12
其他应收款(合计)287.50149.44756.86963.95487.54
应收利息----------
应收股利----------
其他应收款--149.44--963.95--
买入返售金融资产----------
存货178,904.90215,768.58265,498.93287,531.43259,900.68
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6,792.786,469.896,408.287,454.682,188.24
流动资产合计618,745.20628,649.39706,481.86697,444.47588,461.06
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20,593.3722,675.9923,090.7123,481.5121,679.50
投资性房地产11,202.5416,477.8420,996.1421,232.9517,818.71
在建工程(合计)23,339.8219,361.8215,097.3219,314.4914,531.26
在建工程--19,361.82--19,314.49--
工程物资----------
固定资产及清理(合计)155,716.39148,099.11143,625.66140,105.17132,536.98
固定资产净额--148,099.11--140,105.17--
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17,972.7116,108.5313,158.1413,749.8113,644.51
开发支出----------
商誉131.38--------
长期待摊费用2,140.981,726.891,875.141,883.642,156.16
递延所得税资产17,601.6715,567.897,324.5510,019.805,699.59
其他非流动资产8,143.3410,407.0013,831.959,239.3415,799.27
非流动资产合计283,489.14284,261.31272,300.33271,981.79254,571.72
资产总计902,234.34912,910.70978,782.19969,426.26843,032.78
流动负债
短期借款82,528.6091,091.86111,000.00136,274.67137,008.52
交易性金融负债663.101,058.74179.40161.331,514.31
应付票据及应付账款74,899.3669,299.38102,946.88120,606.8386,198.02
应付票据25,786.5027,680.7644,774.7164,067.7848,989.65
应付账款49,112.8641,618.6158,172.1656,539.0537,208.37
预收款项276.84236.68327.37338.78374.11
应付手续费及佣金----------
应付职工薪酬7,233.865,823.784,264.136,881.965,197.75
应交税费3,715.564,416.772,122.926,307.834,438.81
其他应付款(合计)15,017.8425,554.8114,683.1914,474.4714,618.55
应付利息----------
应付股利--10,990.81------
其他应付款--14,564.00--14,474.47--
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15,436.161,593.3511,661.0510,548.54--
其他流动负债10,592.3210,279.327,474.686,343.1115,640.37
流动负债合计223,401.78222,271.42268,062.75303,583.60266,111.59
非流动负债
长期借款90,398.00100,000.0090,500.0049,500.0060,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债466.44540.11466.44852.47--
长期递延收益1,488.912,145.602,543.292,038.003,090.13
其他非流动负债----------
非流动负债合计92,353.35102,685.7093,509.7252,390.4763,090.13
负债合计315,755.13324,957.12361,572.48355,974.07329,201.72
所有者权益
实收资本(或股本)111,236.81111,236.81111,236.81111,236.81100,951.37
资本公积132,257.73130,271.45128,479.04126,615.5731,999.94
减:库存股26,528.6326,528.6326,528.6326,528.6318,773.98
其他综合收益312.78345.92168.65208.34249.21
专项储备232.00257.00------
盈余公积40,228.8940,228.8940,228.8940,228.8938,716.61
一般风险准备----------
未分配利润324,954.53330,968.52362,530.37360,637.81359,719.75
归属于母公司股东权益合计582,694.10586,779.95616,115.13612,398.79512,862.89
少数股东权益3,785.111,173.631,094.581,053.40968.17
所有者权益(或股东权益)合计586,479.21587,953.57617,209.71613,452.19513,831.06
负债和所有者权益(或股东权益)总计902,234.34912,910.70978,782.19969,426.26843,032.78
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