诺德股份

- 600110

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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 
诺德股份(600110) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金408,710.38365,534.48179,363.42183,204.85148,036.60
交易性金融资产--------10,000.00
衍生金融资产3,571.29147.81--1,831.703,168.18
应收票据及应收账款185,334.19195,981.79154,793.64148,994.29160,475.87
应收票据155.34210.18508.08222.44593.64
应收账款185,178.85195,771.61154,285.56148,771.85159,882.23
应收款项融资26,626.3819,481.1223,827.2612,179.8913,670.34
预付款项1,865.0828,924.3420,321.6536,173.9629,636.35
其他应收款(合计)5,522.063,240.143,104.72673.681,782.71
应收利息----------
应收股利----------
其他应收款5,522.06--3,104.72--1,782.71
买入返售金融资产----------
存货79,550.5556,878.2247,990.8445,614.8447,463.69
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7,818.3514,816.376,200.306,291.827,683.60
流动资产合计719,176.06685,152.66435,903.05435,243.35422,185.28
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198.57195.72192.86----
长期股权投资66,740.2166,481.1466,634.9266,702.1567,085.60
投资性房地产3,108.783,131.013,153.243,175.473,197.70
在建工程(合计)73,106.6550,594.9642,347.6217,231.402,966.37
在建工程73,106.65--42,347.62--2,966.37
工程物资----------
固定资产及清理(合计)276,385.67226,663.31229,877.77238,328.71240,666.53
固定资产净额276,385.67--229,877.77--240,666.53
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813.99892.571,007.801,111.191,210.64
无形资产30,939.2327,828.4228,672.2128,583.7725,093.13
开发支出1,748.121,097.03855.35815.78685.07
商誉------0.000.00
长期待摊费用231.69352.59220.511,204.74363.21
递延所得税资产3,108.113,051.732,536.011,492.661,358.25
其他非流动资产6,312.5268,982.0759,133.7967,446.6254,890.33
非流动资产合计462,693.53449,270.53434,632.09426,092.49397,516.84
资产总计1,181,869.591,134,423.19870,535.14861,335.84819,702.11
流动负债
短期借款256,782.33209,460.60206,645.10156,360.96168,192.38
交易性金融负债----------
应付票据及应付账款113,666.01124,318.85117,867.84103,165.9383,745.99
应付票据87,200.0799,194.8888,681.9372,335.1346,335.87
应付账款26,465.9325,123.9729,185.9130,830.8037,410.12
预收款项----------
应付手续费及佣金----------
应付职工薪酬524.06579.931,683.102,334.512,008.99
应交税费3,838.966,603.574,524.594,840.804,537.83
其他应付款(合计)14,551.974,568.642,627.643,708.221,344.28
应付利息----------
应付股利10,418.67--------
其他应付款4,133.30--2,627.64--1,344.28
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49,963.1453,079.5433,266.6821,320.8422,610.36
其他流动负债3,620.625,154.28436.25344.95271.34
流动负债合计443,540.73404,644.68367,585.07294,821.17285,083.61
非流动负债
长期借款80,150.3371,361.4383,413.4382,480.4166,955.00
应付债券----------
租赁负债497.58564.35689.03788.181,243.10
长期应付职工薪酬----------
长期应付款(合计)22,078.6326,518.3727,704.34101,120.8697,788.83
长期应付款22,078.63--27,704.34--97,788.83
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益9,892.266,972.657,134.487,259.917,227.23
其他非流动负债----------
非流动负债合计112,618.80105,416.80118,941.28191,649.36173,214.16
负债合计556,159.53510,061.49486,526.35486,470.53458,297.77
所有者权益
实收资本(或股本)174,380.30173,726.86139,726.86139,726.86139,726.86
资本公积386,005.88381,233.97187,579.24186,876.55186,107.41
减:库存股192.82--------
其他综合收益-2,160.33-999.99-895.89-953.01-1,622.91
专项储备405.27332.02220.02186.63174.51
盈余公积10,344.9710,344.9710,344.977,228.707,228.70
一般风险准备----------
未分配利润56,926.7859,723.8747,033.5841,799.5929,789.77
归属于母公司股东权益合计625,710.06624,361.71384,008.79374,865.31361,404.34
少数股东权益----------
所有者权益(或股东权益)合计625,710.06624,361.71384,008.79374,865.31361,404.34
负债和所有者权益(或股东权益)总计1,181,869.591,134,423.19870,535.14861,335.84819,702.11
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