宁波东力

- 002164

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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 
宁波东力(002164) 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10,946.7810,403.219,390.8617,426.7510,051.21
交易性金融资产23.4521.3124.2224.2224.07
衍生金融资产----------
应收票据及应收账款44,423.4141,352.0338,655.5533,910.0236,474.95
应收票据93.40242.59119.80252.56214.42
应收账款44,330.0241,109.4438,535.7533,657.4636,260.53
应收款项融资3,293.802,964.593,038.747,323.242,997.88
预付款项2,765.991,684.472,514.02869.941,031.57
其他应收款(合计)1,096.451,101.71753.08462.031,176.78
应收利息----------
应收股利----------
其他应收款--1,101.71--462.03--
买入返售金融资产----------
存货46,100.7247,684.6847,667.5248,952.9854,665.16
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2,087.442,678.122,823.471,874.181,460.41
流动资产合计115,427.58112,242.43108,890.64112,951.30111,830.53
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4,662.094,981.664,975.464,918.054,628.82
投资性房地产2,779.231,470.231,502.451,555.191,141.65
在建工程(合计)2,342.522,504.371,676.232,061.021,468.68
在建工程--2,504.37--2,061.02--
工程物资----------
固定资产及清理(合计)75,220.1476,689.1978,387.7679,696.6158,732.55
固定资产净额--76,689.19--79,696.61--
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1,838.332,094.522,308.762,530.81675.71
无形资产10,569.3111,124.3511,173.1611,234.5432,528.66
开发支出----------
商誉3,420.343,420.343,420.343,420.343,420.34
长期待摊费用1,973.641,631.841,793.571,596.001,064.91
递延所得税资产2,223.542,039.691,805.411,901.531,815.45
其他非流动资产11,480.3412,199.1011,011.018,964.3856,228.01
非流动资产合计116,673.57118,319.39118,218.27118,042.56161,868.89
资产总计232,101.14230,561.82227,108.91230,993.86273,699.42
流动负债
短期借款29,042.4130,786.2230,297.7829,290.5429,393.83
交易性金融负债----------
应付票据及应付账款45,242.5845,991.9942,769.3840,860.3141,755.21
应付票据5,050.005,550.003,500.00----
应付账款40,192.5840,441.9939,269.3840,860.3141,755.21
预收款项523.25497.741,202.90562.46766.09
应付手续费及佣金----------
应付职工薪酬4,029.053,372.852,669.074,287.954,189.65
应交税费1,620.94883.392,242.623,982.791,769.97
其他应付款(合计)8,872.587,635.156,389.297,250.078,806.27
应付利息----------
应付股利----------
其他应付款--7,635.15--7,250.07--
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382.45375.60814.89821.729.42
其他流动负债951.81680.511,574.441,221.98559.53
流动负债合计96,845.9696,172.6393,854.5798,449.8693,514.21
非流动负债
长期借款----------
应付债券----------
租赁负债1,239.231,281.241,281.241,281.2495.57
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76.01100.11100.11245.9841,155.70
递延所得税负债110.99113.64115.96118.61--
长期递延收益1,768.701,805.541,842.391,879.231,916.08
其他非流动负债----------
非流动负债合计3,194.923,300.543,339.703,525.0643,167.35
负债合计100,040.8899,473.1797,194.27101,974.92136,681.55
所有者权益
实收资本(或股本)53,217.3753,217.3753,217.3753,217.3753,217.37
资本公积108,172.29108,172.29108,172.29108,172.29108,155.93
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积4,450.614,450.614,450.614,450.614,450.61
一般风险准备----------
未分配利润-34,049.97-35,017.56-36,190.90-37,085.30-29,096.89
归属于母公司股东权益合计131,790.30130,822.71129,649.36128,754.97136,727.02
少数股东权益269.96265.94265.27263.97290.85
所有者权益(或股东权益)合计132,060.26131,088.65129,914.64129,018.94137,017.87
负债和所有者权益(或股东权益)总计232,101.14230,561.82227,108.91230,993.86273,699.42
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