宁波富达

- 600724

-

-  -

-
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 
宁波富达(600724) 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135,690.13121,369.45128,259.14126,702.98114,178.33
交易性金融资产610.47610.47610.47610.47--
衍生金融资产----------
应收票据及应收账款42,171.2147,414.2246,796.7335,714.8435,771.53
应收票据----------
应收账款42,171.2147,414.2246,796.7335,714.8435,771.53
应收款项融资6,507.123,912.2512,377.5311,250.244,003.35
预付款项5,505.9210,034.7213,822.2310,246.6313,616.08
其他应收款(合计)1,259.921,319.842,053.812,120.221,260.93
应收利息104.3488.74922.96872.83--
应收股利----------
其他应收款--1,231.10--1,247.39--
买入返售金融资产----------
存货34,792.4431,624.3826,682.0921,658.1727,089.74
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3,099.612,182.582,602.423,516.652,336.47
流动资产合计229,636.83218,467.92233,204.43211,820.21198,256.43
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9,575.009,575.009,575.009,575.009,575.00
投资性房地产106,294.78107,292.87106,240.81107,721.27106,374.15
在建工程(合计)4,023.893,188.822,397.71439.708,813.47
在建工程--3,188.82--439.70--
工程物资----------
固定资产及清理(合计)71,489.4673,051.3875,018.2076,938.9268,157.93
固定资产净额--73,051.38--76,938.92--
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73.89111.2585.06113.67169.63
无形资产15,275.8115,390.6715,547.2315,677.7615,851.40
开发支出----------
商誉126.10126.10126.10126.10126.10
长期待摊费用2,663.142,738.663,171.403,148.083,605.37
递延所得税资产757.71702.88832.82769.15535.69
其他非流动资产2,987.862,976.844,104.564,043.782,500.00
非流动资产合计216,536.05218,422.88220,367.31221,821.85219,301.81
资产总计446,172.88436,890.80453,571.74433,642.05417,558.24
流动负债
短期借款45,512.1541,041.3933,039.2121,325.1013,788.18
交易性金融负债----------
应付票据及应付账款19,717.2119,506.3422,630.9419,060.3415,239.28
应付票据684.39802.155,237.673,264.81129.54
应付账款19,032.8218,704.1917,393.2815,795.5315,109.74
预收款项5,001.655,353.245,143.405,575.276,609.13
应付手续费及佣金----------
应付职工薪酬1,820.501,696.931,581.772,702.691,908.80
应交税费5,988.064,875.045,193.939,126.197,244.64
其他应付款(合计)13,405.3613,125.0512,999.5313,143.1612,891.38
应付利息----------
应付股利13.4313.4313.4313.4313.43
其他应付款--13,111.62--13,129.73--
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1,894.401,901.961,917.151,916.901,913.66
其他流动负债215.95203.16195.76119.05302.54
流动负债合计99,051.5692,230.7288,919.7976,756.5268,036.63
非流动负债
长期借款12,464.0012,818.0012,818.0011,818.0012,803.39
应付债券----------
租赁负债7.4314.80------
长期应付职工薪酬----------
长期应付款(合计)166.50166.50166.50166.50166.50
长期应付款--166.50--166.50--
专项应付款----------
预计非流动负债----------
递延所得税负债865.08866.421,011.651,014.43606.93
长期递延收益----------
其他非流动负债----------
非流动负债合计13,503.0113,865.7213,996.1512,998.9313,576.82
负债合计112,554.57106,096.43102,915.9589,755.4581,613.45
所有者权益
实收资本(或股本)144,524.11144,524.11144,524.11144,524.11144,524.11
资本公积26,018.4826,018.4826,018.4826,018.4826,018.48
减:库存股----------
其他综合收益----------
专项储备40.2725.1714.439.40--
盈余公积35,890.3835,890.3835,890.3835,890.3833,438.99
一般风险准备----------
未分配利润75,869.6371,376.7887,619.6481,409.0977,054.69
归属于母公司股东权益合计282,342.87277,834.91294,067.03287,851.46281,036.27
少数股东权益51,275.4452,959.4656,588.7656,035.1554,908.52
所有者权益(或股东权益)合计333,618.31330,794.37350,655.79343,886.61335,944.79
负债和所有者权益(或股东权益)总计446,172.88436,890.80453,571.74433,642.05417,558.24
下载全部历史数据到excel中 返回页顶