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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
诺普信(002215) 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161,641.89190,139.12119,945.96125,144.41103,184.13
交易性金融资产19,546.0717,531.7021,159.0115,678.9113,576.17
衍生金融资产----------
应收票据及应收账款107,990.94133,424.79111,475.1674,304.50107,342.91
应收票据469.62377.10720.83798.212,400.46
应收账款107,521.32133,047.69110,754.3273,506.29104,942.44
应收款项融资406.36679.44305.442,679.411,554.79
预付款项61,517.6256,005.3054,800.4455,382.1054,454.31
其他应收款(合计)35,129.0733,885.5532,346.2630,355.3024,062.79
应收利息----------
应收股利1,215.951,276.501,758.221,752.262,088.07
其他应收款--32,609.05--28,603.03--
买入返售金融资产----------
存货115,677.9889,991.26111,191.94106,684.18112,631.68
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6,488.246,219.475,931.474,822.288,059.11
流动资产合计508,398.16527,876.63457,155.68415,051.09424,865.89
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48,501.1550,980.0954,160.5861,522.7562,006.22
投资性房地产----------
在建工程(合计)18,987.4916,682.7118,897.7810,962.9625,931.22
在建工程--16,613.85--10,955.24--
工程物资--68.86--7.72--
固定资产及清理(合计)120,724.33105,613.6388,751.5688,265.9960,811.44
固定资产净额--105,613.63--88,265.99--
固定资产清理----------
生产性生物资产96,991.0884,902.4872,757.1365,947.5054,010.53
公益性生物资产----------
油气资产----------
使用权资产93,894.9489,054.6781,945.8974,775.9960,254.36
无形资产20,216.5521,269.9521,745.9022,030.3224,771.08
开发支出----------
商誉6,508.716,508.716,508.716,508.719,897.36
长期待摊费用3,695.593,478.463,316.233,297.492,267.41
递延所得税资产12,127.3910,520.259,919.698,693.989,971.65
其他非流动资产13,242.1213,515.2114,490.9913,980.4614,872.07
非流动资产合计680,298.92594,234.59580,872.47564,301.17471,218.69
资产总计1,188,697.081,122,111.211,038,028.15979,352.26896,084.58
流动负债
短期借款494,877.41410,133.86305,482.18270,148.38309,575.33
交易性金融负债----------
应付票据及应付账款84,241.3166,763.8969,226.8962,522.3161,651.42
应付票据28,245.8117,013.8020,642.6028,890.0931,279.10
应付账款55,995.5149,750.0948,584.3033,632.2230,372.32
预收款项51.026.237.110.270.27
应付手续费及佣金----------
应付职工薪酬5,779.115,394.979,317.9214,622.388,011.94
应交税费3,660.494,275.815,628.456,003.987,675.44
其他应付款(合计)20,988.9749,363.7849,904.2750,057.3719,047.54
应付利息----------
应付股利138.1699.37541.36543.12501.27
其他应付款--49,264.41--49,514.25--
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3,321.251,769.633,390.484,335.573,516.05
其他流动负债1,388.761,548.681,802.891,588.533,069.23
流动负债合计635,679.49563,569.78484,068.83474,126.17437,752.85
非流动负债
长期借款19,438.4720,512.1320,575.00632.93241.80
应付债券----------
租赁负债72,477.9570,281.1860,311.7955,007.7142,995.03
长期应付职工薪酬----------
长期应付款(合计)500.00500.00500.00500.00--
长期应付款--500.00--500.00--
专项应付款----------
预计非流动负债2,107.552,242.962,310.452,056.712,135.48
递延所得税负债10,498.3710,554.6110,735.669,936.001,155.27
长期递延收益9,259.258,965.709,095.409,264.929,171.27
其他非流动负债----------
非流动负债合计114,281.59113,056.58103,528.3077,398.2755,698.86
负债合计749,961.07676,626.36587,597.14551,524.44493,451.71
所有者权益
实收资本(或股本)99,504.1499,504.1499,504.1499,504.1498,954.14
资本公积71,837.4471,415.0671,292.3570,758.6775,689.52
减:库存股4,579.045,566.755,566.755,566.755,071.58
其他综合收益47,691.4547,688.2547,685.9847,686.84-2,097.04
专项储备2,228.852,257.922,275.452,337.682,274.51
盈余公积20,662.3320,645.5419,702.3119,702.3120,836.84
一般风险准备----------
未分配利润144,611.35150,307.36154,232.34132,393.40128,573.47
归属于母公司股东权益合计381,956.51386,251.53389,125.82366,816.31319,159.86
少数股东权益56,779.5059,233.3361,305.1961,011.5283,473.02
所有者权益(或股东权益)合计438,736.01445,484.85450,431.01427,827.82402,632.88
负债和所有者权益(或股东权益)总计1,188,697.081,122,111.211,038,028.15979,352.26896,084.58
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