纳尔股份

- 002825

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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 
纳尔股份(002825) 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64,672.8559,511.4465,589.4057,478.2458,243.81
交易性金融资产12,262.173,035.543,793.692,625.603,765.63
衍生金融资产----------
应收票据及应收账款34,956.2934,097.5839,239.0831,456.9921,659.70
应收票据----------
应收账款34,956.2934,097.5839,239.0831,456.9921,659.70
应收款项融资1,463.662,124.473,739.612,834.96951.94
预付款项9,078.681,402.304,260.522,432.081,611.59
其他应收款(合计)3,783.862,262.481,490.161,317.081,862.60
应收利息----------
应收股利----------
其他应收款--2,262.48--1,317.08--
买入返售金融资产----------
存货21,430.2323,422.5120,410.4321,904.2023,511.75
划分为持有待售的资产--5,223.61------
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3,490.923,257.141,378.354,887.115,424.75
流动资产合计151,138.65134,337.06139,901.24124,936.26117,031.77
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43,082.0343,201.9747,247.4146,929.5645,469.10
投资性房地产----------
在建工程(合计)1,268.123,120.551,646.041,684.843,426.76
在建工程--3,120.55--1,684.84--
工程物资----------
固定资产及清理(合计)57,644.8859,531.5859,136.9159,099.6957,875.00
固定资产净额--59,531.58--59,099.69--
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2,987.582,903.742,983.332,983.333,218.03
无形资产8,000.618,051.218,105.888,174.418,077.59
开发支出----------
商誉----------
长期待摊费用1,857.09733.891,664.731,701.721,099.08
递延所得税资产1,852.652,505.842,074.992,136.121,835.94
其他非流动资产--967.87--52.10--
非流动资产合计116,692.97121,016.65122,859.29122,761.78121,001.51
资产总计267,831.62255,353.72262,760.53247,698.04238,033.28
流动负债
短期借款25,994.9724,100.7919,359.1915,850.0014,020.31
交易性金融负债--159.96--1.87--
应付票据及应付账款60,458.5755,785.9460,015.0752,272.9547,200.89
应付票据31,656.7229,179.0333,050.2931,758.4930,597.41
应付账款28,801.8526,606.9126,964.7820,514.4616,603.47
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,323.543,303.972,759.542,525.082,726.42
应交税费1,446.85452.58598.91895.051,047.91
其他应付款(合计)4,102.552,543.072,581.843,396.474,041.73
应付利息----------
应付股利----------
其他应付款--2,543.07--3,396.47--
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150.44249.87150.44150.44300.60
其他流动负债100.501,833.362,667.592,308.02--
流动负债合计97,524.2991,213.3089,732.9379,070.1871,212.29
非流动负债
长期借款----10,906.0010,904.7110,805.84
应付债券----------
租赁负债1,879.971,795.131,879.971,879.972,029.75
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债3,574.874,034.844,034.844,034.844,034.84
长期递延收益5,513.955,481.005,533.365,125.965,174.51
其他非流动负债----------
非流动负债合计10,968.7811,310.9722,354.1621,945.4822,044.95
负债合计108,493.07102,524.27112,087.09101,015.6793,257.23
所有者权益
实收资本(或股本)34,202.8734,202.8734,202.8734,202.8734,220.87
资本公积37,765.2138,257.7338,086.3437,934.5036,328.56
减:库存股2,988.722,921.642,833.912,932.803,040.19
其他综合收益-64.09-60.30-1,047.92-1,015.76-1,017.87
专项储备----------
盈余公积8,163.698,163.697,415.687,415.687,412.98
一般风险准备----------
未分配利润81,106.4174,228.0874,055.6170,386.1770,326.15
归属于母公司股东权益合计158,185.37151,870.43149,878.66145,990.66144,230.49
少数股东权益1,153.18959.01794.77691.72545.55
所有者权益(或股东权益)合计159,338.55152,829.44150,673.44146,682.37144,776.04
负债和所有者权益(或股东权益)总计267,831.62255,353.72262,760.53247,698.04238,033.28
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