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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
诺普信(002215) 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126,329.72143,750.62130,139.91115,784.17135,447.97
交易性金融资产23,350.0052,249.536,000.006,000.0013,000.00
衍生金融资产----------
应收票据及应收账款100,704.6151,839.5793,332.86109,451.1890,793.41
应收票据2.31110.3373.53182.50267.91
应收账款100,702.3151,729.2493,259.33109,268.6790,525.50
应收款项融资69.3870.9654.45198.32618.53
预付款项33,520.3529,657.6530,088.1826,499.8329,303.87
其他应收款(合计)32,927.7530,801.6924,358.8724,310.4632,093.71
应收利息----------
应收股利21.4821.48764.92773.39775.71
其他应收款--30,780.20--23,537.07--
买入返售金融资产----------
存货118,925.48119,779.90106,808.8895,278.12111,861.69
划分为持有待售的资产----------
一年内到期的非流动资产1,978.791,978.07------
待摊费用----------
待处理流动资产损益----------
其他流动资产30,557.7321,803.8454,753.3161,828.7031,668.95
流动资产合计468,363.80451,931.82445,536.46439,350.77444,788.14
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4,262.784,228.32------
长期股权投资20,739.5521,291.5530,460.1430,555.0949,592.50
投资性房地产----------
在建工程(合计)19,552.9713,413.2434,719.3921,611.6120,153.41
在建工程--13,075.36--21,312.71--
工程物资--337.87--298.91--
固定资产及清理(合计)205,122.12198,402.52150,701.47149,697.17143,471.44
固定资产净额--198,402.52--149,697.17--
固定资产清理----------
生产性生物资产126,161.23120,670.95123,401.00113,013.18104,779.12
公益性生物资产----------
油气资产----------
使用权资产175,609.32149,612.39121,862.13107,038.18106,710.15
无形资产17,267.7017,556.8117,846.0017,986.8517,983.91
开发支出----------
商誉4,511.284,511.285,010.975,010.975,010.97
长期待摊费用2,763.423,033.893,480.123,816.854,008.69
递延所得税资产12,091.4411,618.2412,397.1311,232.0710,978.66
其他非流动资产13,939.0014,752.0617,274.5917,893.8912,799.06
非流动资产合计734,269.27671,065.81710,887.17708,238.64700,772.77
资产总计1,202,633.071,122,997.621,156,423.631,147,589.421,145,560.91
流动负债
短期借款354,100.57356,128.33469,305.05439,039.12371,485.29
交易性金融负债----------
应付票据及应付账款84,027.6866,962.1946,791.3055,156.1562,176.78
应付票据22,076.1520,930.009,013.9410,465.0016,841.05
应付账款61,951.5446,032.1937,777.3644,691.1545,335.73
预收款项0.270.2756.2715.9254.14
应付手续费及佣金----------
应付职工薪酬15,096.3615,535.185,826.9615,040.1013,751.37
应交税费4,158.552,793.052,532.333,252.663,843.85
其他应付款(合计)31,628.0730,216.7429,570.2233,954.1441,889.30
应付利息----------
应付股利189.67189.67184.67189.67189.67
其他应付款--30,027.06--33,764.47--
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7,467.646,856.475,625.815,102.856,963.46
其他流动负债688.45798.332,568.251,459.542,203.29
流动负债合计540,819.40545,173.62591,427.16586,695.47552,712.14
非流动负债
长期借款34,742.4134,872.3336,172.6636,282.7316,246.73
应付债券----------
租赁负债133,485.37114,294.2193,295.9382,030.3381,615.34
长期应付职工薪酬----------
长期应付款(合计)2,280.432,386.762,879.882,900.002,950.00
长期应付款--2,386.76--2,900.00--
专项应付款----------
预计非流动负债2,512.481,467.142,135.072,448.753,639.81
递延所得税负债7,865.447,446.759,636.449,612.0010,391.12
长期递延收益10,306.539,438.039,273.6610,344.539,733.07
其他非流动负债----------
非流动负债合计191,192.65169,905.21153,393.64143,618.33124,576.06
负债合计732,012.05715,078.83744,820.80730,313.80677,288.19
所有者权益
实收资本(或股本)100,519.13100,519.13100,519.13101,250.09101,250.09
资本公积54,051.0053,432.3852,165.8152,554.5977,205.46
减:库存股9,427.969,427.969,407.8111,643.9211,643.92
其他综合收益33,821.5033,821.0847,593.7147,594.6847,730.39
专项储备2,136.672,137.752,208.752,201.812,246.29
盈余公积22,569.7522,569.7522,300.6422,460.6821,939.31
一般风险准备----------
未分配利润242,788.41180,095.89171,017.08177,316.38183,230.48
归属于母公司股东权益合计446,458.50383,148.02386,397.30391,734.32421,958.10
少数股东权益24,162.5224,770.7725,205.5425,541.3046,314.61
所有者权益(或股东权益)合计470,621.02407,918.79411,602.84417,275.62468,272.71
负债和所有者权益(或股东权益)总计1,202,633.071,122,997.621,156,423.631,147,589.421,145,560.91
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