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:  2024  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2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金166,457.08160,035.99135,690.13121,369.45128,259.14
交易性金融资产----610.47610.47610.47
衍生金融资产----------
应收票据及应收账款21,388.3633,576.5042,171.2147,414.2246,796.73
应收票据----------
应收账款21,388.3633,576.5042,171.2147,414.2246,796.73
应收款项融资9,241.6611,827.836,507.123,912.2512,377.53
预付款项1,055.488,345.775,505.9210,034.7213,822.23
其他应收款(合计)1,431.902,710.501,259.921,319.842,053.81
应收利息88.5888.31104.3488.74922.96
应收股利----------
其他应收款--2,622.19--1,231.10--
买入返售金融资产----------
存货14,278.6830,334.2734,792.4431,624.3826,682.09
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1,566.191,605.933,099.612,182.582,602.42
流动资产合计215,419.34248,436.79229,636.83218,467.92233,204.43
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103,233.81104,587.71106,294.78107,292.87106,240.81
在建工程(合计)3,212.391,404.754,023.893,188.822,397.71
在建工程--1,404.75--3,188.82--
工程物资----------
固定资产及清理(合计)61,499.8271,212.3571,489.4673,051.3875,018.20
固定资产净额--71,212.35--73,051.38--
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225.91263.4573.89111.2585.06
无形资产15,010.6115,612.2315,275.8115,390.6715,547.23
开发支出----------
商誉126.10126.10126.10126.10126.10
长期待摊费用2,166.212,449.862,663.142,738.663,171.40
递延所得税资产862.431,727.16757.71702.88832.82
其他非流动资产4,572.724,626.372,987.862,976.844,104.56
非流动资产合计203,428.75214,528.72216,536.05218,422.88220,367.31
资产总计418,848.09462,965.51446,172.88436,890.80453,571.74
流动负债
短期借款28,030.3651,725.1945,512.1541,041.3933,039.21
交易性金融负债----------
应付票据及应付账款11,020.4417,890.1519,717.2119,506.3422,630.94
应付票据592.50459.16684.39802.155,237.67
应付账款10,427.9517,430.9919,032.8218,704.1917,393.28
预收款项5,259.225,449.705,001.655,353.245,143.40
应付手续费及佣金----------
应付职工薪酬1,264.272,668.431,820.501,696.931,581.77
应交税费4,081.487,416.115,988.064,875.045,193.93
其他应付款(合计)12,703.6216,773.8513,405.3613,125.0512,999.53
应付利息----------
应付股利13.4313.4313.4313.4313.43
其他应付款--16,760.42--13,111.62--
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1,989.552,310.721,894.401,901.961,917.15
其他流动负债115.71663.56215.95203.16195.76
流动负债合计68,962.90112,777.7899,051.5692,230.7288,919.79
非流动负债
长期借款9,977.0011,727.0012,464.0012,818.0012,818.00
应付债券----------
租赁负债57.6757.177.4314.80--
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806.68757.17865.08866.421,011.65
长期递延收益----------
其他非流动负债----------
非流动负债合计11,007.8512,707.8413,503.0113,865.7213,996.15
负债合计79,970.75125,485.61112,554.57106,096.43102,915.95
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57.45135.8440.2725.1714.43
盈余公积39,007.7839,007.7835,890.3835,890.3835,890.38
一般风险准备----------
未分配利润86,380.3079,614.2875,869.6371,376.7887,619.64
归属于母公司股东权益合计295,988.11289,300.48282,342.87277,834.91294,067.03
少数股东权益42,889.2348,179.4151,275.4452,959.4656,588.76
所有者权益(或股东权益)合计338,877.34337,479.90333,618.31330,794.37350,655.79
负债和所有者权益(或股东权益)总计418,848.09462,965.51446,172.88436,890.80453,571.74
下载全部历史数据到excel中 返回页顶