宁波方正

- 300998

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016 
宁波方正(300998) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金71,520.9070,891.8933,034.8538,031.1246,043.39
交易性金融资产----42,529.2245,776.6041,875.11
衍生金融资产----------
应收票据及应收账款46,395.7743,817.6647,668.7050,029.7142,563.76
应收票据3,941.083,256.553,389.544,293.854,332.94
应收账款42,454.6940,561.1144,279.1645,735.8638,230.82
应收款项融资4,172.785,946.535,319.394,995.574,147.64
预付款项1,109.79627.701,375.321,075.72866.53
其他应收款(合计)432.35421.57395.60825.86683.95
应收利息----72.0272.02--
应收股利----------
其他应收款--421.57--753.84--
买入返售金融资产----------
存货46,805.1341,777.9234,145.1336,166.2842,001.62
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1,621.201,727.411,777.361,783.371,024.30
流动资产合计172,057.93165,210.68166,245.56178,684.22179,206.31
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----------
投资性房地产442.73474.60389.09403.58418.06
在建工程(合计)18,128.2815,267.4611,023.994,320.836,705.11
在建工程--15,267.46--4,320.83--
工程物资----------
固定资产及清理(合计)41,314.4941,336.4939,894.9841,271.1034,448.02
固定资产净额--41,336.49--41,271.10--
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749.28901.24899.881,084.90994.30
无形资产8,726.848,870.348,899.959,047.649,799.94
开发支出----------
商誉1,337.611,337.611,337.611,337.611,397.31
长期待摊费用2,711.392,277.742,143.101,872.981,520.50
递延所得税资产1,878.021,896.701,724.241,621.451,059.32
其他非流动资产2,913.413,270.944,591.874,451.0710,621.42
非流动资产合计78,202.0475,633.1570,904.7265,411.1666,963.97
资产总计250,259.97240,843.82237,150.27244,095.38246,170.28
流动负债
短期借款24,617.6922,461.6522,392.1320,374.0722,807.03
交易性金融负债----------
应付票据及应付账款34,534.0929,596.5025,310.4331,933.2933,155.02
应付票据6,667.844,918.254,886.499,234.3915,893.29
应付账款27,866.2424,678.2420,423.9422,698.8917,261.73
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,756.731,658.061,444.261,646.941,501.90
应交税费550.80554.53674.59753.12396.92
其他应付款(合计)471.721,307.22577.431,498.87229.54
应付利息----------
应付股利----------
其他应付款--1,307.22--1,498.87--
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13,815.2813,915.407,583.537,881.901,628.83
其他流动负债3,646.432,987.412,474.393,343.911,561.30
流动负债合计91,675.7982,141.4969,437.9574,373.9070,891.53
非流动负债
长期借款7,515.947,506.7613,921.7913,193.8718,311.42
应付债券----------
租赁负债570.68571.42744.16539.02709.47
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2,750.382,972.083,132.823,122.092,277.17
递延所得税负债1,278.771,270.861,286.371,261.511,079.79
长期递延收益1,909.522,040.421,519.181,805.071,946.06
其他非流动负债----------
非流动负债合计14,025.2914,361.5520,604.3219,921.5724,323.91
负债合计105,701.0896,503.0390,042.2794,295.4795,215.44
所有者权益
实收资本(或股本)13,716.9213,716.9213,716.9213,716.9213,716.92
资本公积100,972.97100,972.9799,559.77100,972.97100,972.97
减:库存股1,674.971,269.5786.80----
其他综合收益113.17124.38241.96176.07226.28
专项储备934.05892.67852.85811.39774.10
盈余公积2,556.852,556.852,556.852,556.852,595.59
一般风险准备----------
未分配利润10,805.3510,467.4813,540.4614,131.5115,281.33
归属于母公司股东权益合计127,424.35127,461.71130,382.02132,365.72133,567.20
少数股东权益17,134.5416,879.0816,725.9817,434.2017,387.65
所有者权益(或股东权益)合计144,558.89144,340.79147,108.00149,799.91150,954.85
负债和所有者权益(或股东权益)总计250,259.97240,843.82237,150.27244,095.38246,170.28
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