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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
诺德股份(600110) 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352,721.54405,099.19461,710.72502,914.26445,994.59
交易性金融资产----20,000.00--20,000.00
衍生金融资产--386.48----1,948.96
应收票据及应收账款153,482.32141,360.88132,316.20137,177.25149,808.25
应收票据214.3984.41249.044,921.99661.84
应收账款153,267.93141,276.46132,067.16132,255.27149,146.41
应收款项融资15,634.9318,563.2724,666.7327,417.2366,984.85
预付款项12,492.677,443.823,698.905,925.1611,434.09
其他应收款(合计)4,833.465,536.1411,329.4915,646.4615,201.41
应收利息----------
应收股利----------
其他应收款--5,536.14--15,646.46--
买入返售金融资产----------
存货101,194.9491,352.08103,147.80102,762.8977,026.76
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36,405.5327,792.4319,226.5510,239.408,159.87
流动资产合计676,871.66697,613.16776,200.70802,223.92796,655.40
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1,869.581,825.461,782.431,740.48501.52
长期股权投资48,489.5848,453.0148,424.3348,459.1648,738.65
投资性房地产8,623.078,207.398,405.508,451.163,020.29
在建工程(合计)287,589.37199,462.0885,271.4932,189.4177,026.40
在建工程--199,462.08--32,189.41--
工程物资----------
固定资产及清理(合计)331,241.58322,813.50340,339.49345,454.91285,283.83
固定资产净额--322,813.50--345,454.91--
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458.36529.38637.28749.74869.51
无形资产47,754.4446,072.8044,244.1542,814.7633,786.05
开发支出4,180.265,616.506,623.945,338.883,246.86
商誉914.50914.50914.50914.50986.78
长期待摊费用564.94617.61636.4946.33529.10
递延所得税资产4,059.974,006.172,800.373,445.102,774.53
其他非流动资产15,343.0530,892.1756,665.4467,648.1432,006.52
非流动资产合计801,247.24713,455.34641,989.68595,007.49523,859.66
资产总计1,478,118.901,411,068.501,418,190.371,397,231.411,320,515.06
流动负债
短期借款267,793.53289,482.28292,507.35268,369.70310,761.61
交易性金融负债----------
应付票据及应付账款100,136.8460,209.0450,338.0561,351.5272,582.92
应付票据14,197.6313,904.5614,745.5419,769.8244,742.21
应付账款85,939.2046,304.4835,592.5141,581.7027,840.71
预收款项109.3720.63--52.21--
应付手续费及佣金----------
应付职工薪酬1,020.53712.45646.421,703.17565.50
应交税费3,695.123,079.305,630.276,756.373,956.92
其他应付款(合计)5,143.735,874.6513,407.5312,558.042,969.97
应付利息----------
应付股利----------
其他应付款--5,874.65--12,558.04--
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54,724.4847,367.8845,607.7868,076.1365,037.58
其他流动负债8,888.644,077.834,987.641,675.316,376.78
流动负债合计442,548.36411,855.86418,066.15424,577.76462,842.87
非流动负债
长期借款234,528.79182,100.43179,736.43154,100.4378,852.01
应付债券----------
租赁负债28.3087.91219.04348.48717.23
长期应付职工薪酬----------
长期应付款(合计)15,004.0916,269.3524,954.5832,896.5634,518.45
长期应付款--16,269.35--32,896.56--
专项应付款----------
预计非流动负债----------
递延所得税负债934.88946.65958.42970.191,096.84
长期递延收益10,390.069,015.889,295.589,575.279,826.87
其他非流动负债----------
非流动负债合计260,886.13208,420.22215,164.04197,890.94125,011.40
负债合计703,434.48620,276.08633,230.19622,468.70587,854.27
所有者权益
实收资本(或股本)174,647.25174,647.25174,647.25174,623.98174,575.25
资本公积389,255.78389,049.51388,922.98388,564.31387,761.59
减:库存股10,000.0810,000.0810,000.0810,000.0810,000.08
其他综合收益-533.29-6,220.15-5,610.41-8,612.219,767.63
专项储备1,230.381,068.72905.20750.14551.88
盈余公积12,317.9812,317.9812,317.9810,344.9710,344.97
一般风险准备----------
未分配利润55,959.2478,441.4374,889.2271,841.2364,628.79
归属于母公司股东权益合计622,877.26639,304.66636,072.14627,512.35637,630.03
少数股东权益151,807.15151,487.76148,888.05147,250.3795,030.76
所有者权益(或股东权益)合计774,684.41790,792.42784,960.19774,762.71732,660.79
负债和所有者权益(或股东权益)总计1,478,118.901,411,068.501,418,190.371,397,231.411,320,515.06
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