诺力股份

- 603611

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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  2015  2014  2013  2012 
诺力股份(603611) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金99,538.33112,978.48105,576.31100,267.7479,613.72
交易性金融资产3,926.524,503.824,090.8122,827.974,125.69
衍生金融资产----------
应收票据及应收账款137,370.94144,669.89134,462.27116,999.68108,997.36
应收票据1,437.441,437.441,451.571,451.577,040.39
应收账款135,933.51143,232.45133,010.70115,548.10101,956.97
应收款项融资39,345.1031,921.0537,398.9343,799.3327,790.33
预付款项24,109.2825,855.8923,179.9717,672.0213,414.31
其他应收款(合计)8,392.769,504.028,803.218,025.405,923.76
应收利息----------
应收股利----------
其他应收款--9,504.02--8,025.40--
买入返售金融资产----------
存货350,184.79289,632.02281,341.68230,460.72207,201.25
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4,486.525,849.624,918.324,565.694,862.66
流动资产合计700,052.29653,835.16637,994.09578,476.92480,985.07
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2,081.122,080.572,079.642,081.682,032.08
投资性房地产----------
在建工程(合计)3,331.201,849.081,736.151,739.473,852.58
在建工程--1,849.08--1,739.47--
工程物资----------
固定资产及清理(合计)53,648.2253,109.8454,009.9954,499.9954,196.22
固定资产净额--53,109.84--54,499.99--
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11,701.2112,022.8910,580.0611,339.397,528.82
无形资产18,386.0218,884.6019,224.4419,348.2918,371.88
开发支出----------
商誉67,293.4967,293.4967,293.4967,293.4967,293.49
长期待摊费用1,853.561,719.321,388.021,453.00983.39
递延所得税资产7,516.746,939.587,134.886,584.655,711.68
其他非流动资产127.14127.14127.14127.14127.32
非流动资产合计188,078.96184,699.68184,750.96185,644.27179,604.68
资产总计888,131.25838,534.83822,745.05764,121.20660,589.75
流动负债
短期借款53,200.8556,035.2057,734.0240,725.9548,629.58
交易性金融负债1,785.16922.72----94.88
应付票据及应付账款223,336.23212,311.67226,356.30196,217.34157,296.07
应付票据77,634.1472,317.9770,417.3453,458.4442,324.58
应付账款145,702.10139,993.70155,938.96142,758.90114,971.49
预收款项----------
应付手续费及佣金----------
应付职工薪酬14,665.5113,856.7515,902.1317,403.1613,735.47
应交税费12,033.6311,192.1013,584.0212,254.6413,800.55
其他应付款(合计)3,214.942,425.332,938.7714,102.792,602.06
应付利息----------
应付股利----------
其他应付款--2,425.33--14,102.79--
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4,060.454,005.064,684.704,807.99--
其他流动负债7,483.947,535.075,884.175,538.705,016.42
流动负债合计589,202.47546,473.37531,974.36489,028.45388,498.63
非流动负债
长期借款48,638.8350,958.0051,905.9041,879.4042,696.26
应付债券----------
租赁负债7,762.927,835.155,963.316,453.847,528.82
长期应付职工薪酬3,682.283,597.584,229.944,220.984,384.78
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债3,437.673,725.953,437.903,870.763,831.47
递延所得税负债588.10956.151,331.001,190.36829.59
长期递延收益6,908.057,071.147,234.487,324.146,990.09
其他非流动负债----------
非流动负债合计71,017.8674,143.9774,102.5364,939.4866,261.01
负债合计660,220.33620,617.34606,076.89553,967.93454,759.64
所有者权益
实收资本(或股本)26,718.4726,718.4726,718.4726,718.4726,718.47
资本公积69,212.6969,300.5169,200.6069,074.3969,082.28
减:库存股16,960.0416,960.0416,960.0416,960.0416,960.04
其他综合收益972.5394.81-2,936.16-2,487.53-1,071.80
专项储备----------
盈余公积13,350.5113,350.5113,350.5113,350.5112,623.84
一般风险准备----------
未分配利润131,657.86122,228.30123,909.01116,693.98110,996.96
归属于母公司股东权益合计224,952.02214,732.56213,282.39206,389.77201,389.70
少数股东权益2,958.903,184.933,385.783,763.494,440.41
所有者权益(或股东权益)合计227,910.91217,917.49216,668.16210,153.26205,830.11
负债和所有者权益(或股东权益)总计888,131.25838,534.83822,745.05764,121.20660,589.75
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