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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
诺德股份(600110) 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242,241.58264,737.82259,917.53275,643.22287,696.96
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款213,479.11198,082.54194,455.53184,080.66137,469.58
应收票据2,856.774,654.195,375.391,180.591,003.87
应收账款210,622.33193,428.35189,080.14182,900.07136,465.71
应收款项融资18,334.8110,004.7713,060.3410,937.7740,573.76
预付款项4,588.3410,089.0713,083.563,585.171,918.56
其他应收款(合计)4,539.733,123.783,019.466,421.107,749.52
应收利息----------
应收股利----------
其他应收款--3,123.78--6,421.10--
买入返售金融资产----------
存货88,150.3095,379.10109,835.49127,553.07109,180.28
划分为持有待售的资产----------
一年内到期的非流动资产300.00296.53517.66508.911,669.45
待摊费用----------
待处理流动资产损益----------
其他流动资产40,968.5931,676.1939,233.4248,998.3140,941.62
流动资产合计613,262.95614,177.96633,514.68658,132.72627,316.90
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2,257.781,953.931,894.691,874.471,389.15
长期股权投资48,756.3347,910.6648,503.1048,480.4548,412.18
投资性房地产4,790.064,856.274,922.477,919.597,941.14
在建工程(合计)181,589.16192,293.28336,766.86306,478.07352,050.13
在建工程--192,293.28--306,478.07--
工程物资----------
固定资产及清理(合计)639,030.29630,643.80411,841.57405,296.93335,048.72
固定资产净额--630,643.80--405,296.93--
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3,645.783,850.134,054.474,334.684,434.24
无形资产52,285.3650,807.3251,890.0153,181.0349,739.68
开发支出12,203.129,773.957,947.466,746.138,786.16
商誉914.50914.50914.50914.50914.50
长期待摊费用3,629.534,068.112,808.723,016.012,566.09
递延所得税资产7,611.897,808.755,845.616,255.245,465.11
其他非流动资产14,567.6211,333.5416,656.5626,281.2125,486.41
非流动资产合计1,006,769.48999,853.42921,086.90900,344.36874,538.13
资产总计1,620,032.431,614,031.381,554,601.581,558,477.081,501,855.03
流动负债
短期借款231,260.67240,274.48247,237.30267,219.36224,389.87
交易性金融负债----------
应付票据及应付账款208,175.81204,095.10132,928.39119,357.78119,443.17
应付票据10,472.604,669.762,140.003,714.0012,204.00
应付账款197,703.21199,425.33130,788.39115,643.78107,239.17
预收款项29.2523.8875.8540.7090.02
应付手续费及佣金----------
应付职工薪酬1,344.972,125.371,341.131,344.931,104.95
应交税费2,485.952,993.452,466.492,055.142,816.39
其他应付款(合计)5,967.604,966.484,638.604,832.544,534.18
应付利息----------
应付股利----------
其他应付款--4,966.48--4,832.54--
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235,670.38216,765.32133,273.6992,401.4187,357.14
其他流动负债6,947.081,453.819,405.799,584.368,989.39
流动负债合计692,563.89673,594.75533,065.75497,243.69449,914.03
非流动负债
长期借款152,929.77174,945.57244,400.98271,773.63254,499.79
应付债券----------
租赁负债3,277.853,474.113,693.563,906.634,232.62
长期应付职工薪酬----------
长期应付款(合计)19,268.6217,658.8922,288.2227,766.2926,093.68
长期应付款--17,658.89--27,766.29--
专项应付款----------
预计非流动负债----------
递延所得税负债1,996.052,044.641,764.191,824.721,849.51
长期递延收益20,598.3020,986.3618,285.8416,100.6315,839.74
其他非流动负债----------
非流动负债合计198,070.60219,109.57290,432.79321,371.90302,515.34
负债合计890,634.48892,704.32823,498.55818,615.59752,429.37
所有者权益
实收资本(或股本)173,518.09173,518.09174,647.25174,647.25174,647.25
资本公积378,554.78378,554.78387,426.18387,445.04387,577.20
减:库存股5,007.575,007.5710,000.0810,000.0810,000.08
其他综合收益-3,111.08-12,603.53-19,415.62-16,819.72-14,349.31
专项储备1,835.871,558.541,431.981,332.761,289.94
盈余公积12,806.2412,806.2412,806.2412,806.2412,806.24
一般风险准备----------
未分配利润15,324.9519,238.3832,658.6438,498.0644,967.91
归属于母公司股东权益合计573,921.29568,064.93579,554.60587,909.55596,939.16
少数股东权益155,476.66153,262.13151,548.44151,951.94152,486.50
所有者权益(或股东权益)合计729,397.95721,327.06731,103.03739,861.50749,425.66
负债和所有者权益(或股东权益)总计1,620,032.431,614,031.381,554,601.581,558,477.081,501,855.03
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