纳思达

- 002180

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
纳思达(002180) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金359,211.97472,459.89625,019.80641,593.39753,828.49
交易性金融资产24,970.9749,847.6025,756.8619,717.9214,195.06
衍生金融资产----------
应收票据及应收账款456,989.03471,347.14441,890.63419,327.62410,629.85
应收票据9,479.605,798.743,756.212,348.684,811.43
应收账款447,509.44465,548.40438,134.42416,978.94405,818.42
应收款项融资----------
预付款项18,496.1918,061.3916,620.1917,645.4820,837.55
其他应收款(合计)10,937.6810,715.8520,984.4620,711.0722,100.66
应收利息----------
应收股利----------
其他应收款--10,715.85--20,711.07--
买入返售金融资产----------
存货642,470.88623,262.59626,427.36592,192.19568,462.38
划分为持有待售的资产----------
一年内到期的非流动资产13,505.6512,282.2712,052.6011,678.8212,277.25
待摊费用----------
待处理流动资产损益----------
其他流动资产132,496.46134,364.2789,115.3377,850.58104,406.53
流动资产合计1,711,889.421,839,132.081,911,840.991,852,446.961,958,787.87
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36,261.6327,653.2325,455.4925,617.0625,609.06
长期股权投资45,060.3445,096.8444,461.575,133.2811,730.91
投资性房地产3,944.009,624.533,544.453,244.742,430.63
在建工程(合计)16,511.9918,349.5515,446.1613,989.6618,480.05
在建工程--18,349.55--13,989.66--
工程物资----------
固定资产及清理(合计)268,803.72262,990.93267,570.38274,856.61298,208.01
固定资产净额--262,990.93--274,856.61--
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170,161.04181,080.11200,105.71211,037.85184,222.46
无形资产449,927.49455,527.47435,536.55447,821.24451,681.69
开发支出40,021.4833,364.2046,763.8341,879.2731,973.62
商誉447,904.62448,513.62507,963.97516,027.45513,879.67
长期待摊费用39,682.1339,142.9935,944.7633,498.4733,793.88
递延所得税资产106,225.19107,857.59120,852.19135,364.79150,670.98
其他非流动资产249,657.81248,739.06115,611.45116,697.36113,636.59
非流动资产合计1,891,950.841,895,881.711,851,053.191,856,883.171,837,703.65
资产总计3,603,840.263,735,013.793,762,894.183,709,330.133,796,491.51
流动负债
短期借款15,678.8375,990.6673,510.2658,074.5978,697.72
交易性金融负债7,190.417,382.508,084.016,424.894,140.42
应付票据及应付账款458,210.04491,400.09440,580.54403,309.45410,870.43
应付票据--333.25665.712,914.62246.58
应付账款458,210.04491,066.84439,914.83400,394.82410,623.85
预收款项----------
应付手续费及佣金----------
应付职工薪酬48,196.1094,459.9177,490.0670,193.2069,539.01
应交税费78,041.7969,379.8970,421.4774,285.5462,035.01
其他应付款(合计)130,955.27137,920.30125,744.50123,303.15130,332.18
应付利息----------
应付股利----------
其他应付款--137,920.30--123,303.15--
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251,757.78249,023.61234,311.26180,188.46145,371.98
其他流动负债102,114.84113,489.97110,230.98104,196.83110,407.89
流动负债合计1,157,099.761,302,932.571,202,954.551,079,380.261,074,683.44
非流动负债
长期借款897,395.46884,746.27927,446.491,004,628.001,173,410.52
应付债券----------
租赁负债174,731.98174,389.92178,078.42184,695.58168,287.16
长期应付职工薪酬95,702.5297,393.3995,942.73102,019.12100,893.82
长期应付款(合计)600.00600.002,503.542,526.132,519.99
长期应付款--600.00--2,526.13--
专项应付款----------
预计非流动负债24,626.7022,956.1627,578.4426,475.339,954.59
递延所得税负债73,739.8380,188.99102,125.62106,206.20110,531.85
长期递延收益72,653.2072,674.0473,575.8374,885.2765,738.30
其他非流动负债71,489.9776,107.9374,787.4975,783.47106,545.56
非流动负债合计1,410,939.661,409,056.711,482,038.541,577,219.101,737,881.80
负债合计2,568,039.422,711,989.282,684,993.092,656,599.362,812,565.24
所有者权益
实收资本(或股本)142,296.70142,297.04141,440.63141,422.44141,634.98
资本公积945,785.78942,843.26923,784.26920,341.59924,160.00
减:库存股42,325.6842,332.1456,391.7956,410.0657,009.51
其他综合收益-38,862.34-39,572.06-5,840.10-10,653.54465.17
专项储备1,957.451,428.992,561.562,149.021,680.72
盈余公积48,810.3248,810.3247,720.1847,720.1847,720.18
一般风险准备----------
未分配利润-41,573.83-50,011.74-16,235.90-26,577.10-96,150.93
归属于母公司股东权益合计1,016,088.401,003,463.671,037,038.841,017,992.53962,500.61
少数股东权益19,712.4319,560.8440,862.2534,738.2521,425.67
所有者权益(或股东权益)合计1,035,800.841,023,024.521,077,901.091,052,730.78983,926.27
负债和所有者权益(或股东权益)总计3,603,840.263,735,013.793,762,894.183,709,330.133,796,491.51
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