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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
宁波东力(002164) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金19,209.5746,503.2112,075.008,885.658,771.21
交易性金融资产28.9732.0438.7840.9324.07
衍生金融资产----------
应收票据及应收账款29,066.7123,701.0134,346.7233,990.4428,508.53
应收票据147.18858.43424.75386.4881.09
应收账款28,919.5422,842.5833,921.9733,603.9728,427.44
应收款项融资818.083,122.285,537.125,704.193,169.45
预付款项1,031.91983.51851.972,136.341,293.57
其他应收款(合计)2,352.88526.061,762.741,371.27862.47
应收利息----------
应收股利----------
其他应收款--526.06--1,371.27--
买入返售金融资产----------
存货51,260.3046,146.6343,151.9336,247.4035,009.64
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797.59920.81143.3565.5436.01
流动资产合计109,553.27126,818.88102,006.6492,614.1681,026.99
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4,889.174,832.974,566.405,537.215,470.93
投资性房地产1,219.341,266.391,363.991,450.371,493.15
在建工程(合计)4,329.344,758.291,358.541,060.55864.09
在建工程--4,758.29--1,060.55--
工程物资----------
固定资产及清理(合计)42,138.6743,245.1348,245.7448,775.2849,878.08
固定资产净额--43,245.13--48,775.28--
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272.96337.90------
无形资产9,157.479,255.7414,964.0815,077.0215,182.04
开发支出----------
商誉3,420.343,420.343,420.343,420.343,420.34
长期待摊费用748.98714.52974.39887.40942.56
递延所得税资产1,667.181,633.141,519.631,523.921,526.58
其他非流动资产53,735.8539,330.3429,900.6828,194.0824,663.09
非流动资产合计121,743.41108,958.87106,477.89106,090.28103,604.96
资产总计231,296.69235,777.75208,484.54198,704.44184,631.95
流动负债
短期借款29,399.0329,397.0029,297.0029,294.4129,297.00
交易性金融负债----------
应付票据及应付账款40,593.2336,509.7140,261.9237,352.3129,472.32
应付票据----------
应付账款40,593.2336,509.7140,261.9237,352.3129,472.32
预收款项553.64626.33986.12535.55596.61
应付手续费及佣金----------
应付职工薪酬2,848.454,864.104,169.763,467.952,210.82
应交税费2,969.5510,300.701,552.431,920.963,088.13
其他应付款(合计)2,850.021,867.903,011.102,270.821,702.64
应付利息----------
应付股利----------
其他应付款--1,867.90--2,270.82--
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147.48231.44------
其他流动负债1,469.691,571.521,358.94932.621,491.56
流动负债合计88,007.1396,647.8488,843.7284,698.5878,426.51
非流动负债
长期借款----------
应付债券----------
租赁负债95.5795.57------
长期应付职工薪酬----------
长期应付款(合计)----400.00400.00--
长期应付款----------
专项应付款------400.00--
预计非流动负债41,200.0041,200.0069,700.0069,700.0040,000.00
递延所得税负债----------
长期递延收益1,966.371,645.731,145.101,224.461,310.84
其他非流动负债----------
非流动负债合计43,261.9442,941.3171,245.1071,324.4641,310.84
负债合计131,269.07139,589.15160,088.81156,023.04119,737.35
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108,167.22108,167.22108,148.56108,148.56108,148.56
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-66,058.86-69,897.13-117,684.49-123,399.64-101,172.03
归属于母公司股东权益合计99,776.3495,938.0748,132.0442,416.9064,644.51
少数股东权益251.27250.53263.68264.51250.09
所有者权益(或股东权益)合计100,027.6196,188.6048,395.7342,681.4064,894.60
负债和所有者权益(或股东权益)总计231,296.69235,777.75208,484.54198,704.44184,631.95
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