诺普信

- 002215

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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 
诺普信(002215) 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95,024.04121,034.4597,596.8586,612.9950,303.24
交易性金融资产40,098.5525,971.095,000.009,800.0036,540.26
衍生金融资产----------
应收票据及应收账款84,827.0761,327.44113,815.36122,297.1983,410.56
应收票据2,180.243,752.27494.121,480.21837.37
应收账款82,646.8457,575.16113,321.25120,816.9782,573.20
应收款项融资2,647.533,356.8981.59446.03285.32
预付款项50,600.3464,489.9582,439.8944,131.3747,385.99
其他应收款(合计)25,503.7226,390.9226,029.9324,143.2822,205.90
应收利息----538.01----
应收股利1,877.421,847.172,506.452,148.892,165.08
其他应收款--24,543.75--21,994.39--
买入返售金融资产----------
存货121,375.61128,120.22110,527.1894,429.82126,960.41
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6,454.366,086.597,103.625,644.387,043.01
流动资产合计426,531.22436,777.55442,594.42387,505.06374,134.69
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61,882.3262,353.3365,886.9270,900.7971,840.10
投资性房地产----------
在建工程(合计)12,540.846,073.9410,818.987,754.745,706.86
在建工程--6,073.94--7,754.74--
工程物资----------
固定资产及清理(合计)60,722.9557,816.6343,685.9442,524.7942,046.81
固定资产净额--57,816.63--42,524.68--
固定资产清理------0.11--
生产性生物资产35,480.2331,432.5323,870.2619,620.8417,637.33
公益性生物资产----------
油气资产----------
使用权资产46,142.4547,601.95------
无形资产27,755.4125,108.3620,618.1921,216.9522,608.30
开发支出----------
商誉9,897.369,897.3610,114.7810,114.7810,114.50
长期待摊费用2,083.182,018.589,487.908,800.999,013.66
递延所得税资产9,357.087,735.577,708.347,950.847,577.39
其他非流动资产7,617.1211,609.639,753.1910,676.0610,823.56
非流动资产合计399,503.94344,595.86232,842.92229,830.57230,053.97
资产总计826,035.16781,373.41675,437.34617,335.63604,188.66
流动负债
短期借款255,987.51159,587.16191,760.67171,120.92118,732.15
交易性金融负债----------
应付票据及应付账款51,678.8094,270.1382,994.4055,908.8285,056.84
应付票据23,169.8172,446.4458,608.4228,668.2653,340.07
应付账款28,508.9921,823.6924,385.9827,240.5631,716.77
预收款项28.1928.190.270.540.20
应付手续费及佣金----------
应付职工薪酬9,349.8415,286.818,065.787,396.3710,215.16
应交税费8,940.027,090.754,943.364,883.443,765.63
其他应付款(合计)16,515.5719,572.4516,488.7718,595.3017,803.18
应付利息----0.68----
应付股利447.04457.00615.69646.23196.37
其他应付款--19,115.46--17,949.07--
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3,688.863,623.32------
其他流动负债2,496.782,656.702,943.372,244.371,522.61
流动负债合计391,338.63376,096.53330,317.68280,500.26279,094.47
非流动负债
长期借款241.80241.8061.6675.84580.98
应付债券----------
租赁负债32,053.9331,756.36------
长期应付职工薪酬----------
长期应付款(合计)2,280.002,280.002,280.002,280.002,478.73
长期应付款--2,280.00--2,280.00--
专项应付款----------
预计非流动负债2,325.121,675.602,802.532,523.324,001.24
递延所得税负债1,638.091,577.851,847.982,040.782,225.34
长期递延收益9,275.825,779.965,383.125,365.805,311.51
其他非流动负债----------
非流动负债合计47,814.7543,311.5612,375.3012,285.7314,597.79
负债合计439,153.38419,408.09342,692.98292,786.00293,692.26
所有者权益
实收资本(或股本)98,378.1498,378.1491,070.2091,375.6491,375.64
资本公积68,012.8862,703.5136,177.4936,784.2332,921.84
减:库存股3,236.063,236.063,371.615,481.585,482.00
其他综合收益-2,193.93-2,207.36-3,221.04-2,256.13-1,783.02
专项储备2,091.122,001.661,954.921,908.051,847.11
盈余公积19,702.3119,702.3117,619.3215,340.6914,442.22
一般风险准备----------
未分配利润135,797.56119,232.46124,099.80123,419.76117,871.95
归属于母公司股东权益合计318,552.03296,574.67264,329.09261,090.67251,193.74
少数股东权益68,329.7465,390.6568,415.2763,458.9759,302.66
所有者权益(或股东权益)合计386,881.77361,965.32332,744.36324,549.64310,496.40
负债和所有者权益(或股东权益)总计826,035.16781,373.41675,437.34617,335.63604,188.66
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