宁波富达

- 600724

-

-  -

-
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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
宁波富达(600724) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金108,359.5388,987.45152,576.8388,438.74163,943.77
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款47,104.9957,957.9052,331.6555,780.2247,326.01
应收票据28,058.0338,378.2243,101.7026,454.2216,413.84
应收账款19,046.9619,579.689,229.9529,325.9930,912.17
预付款项3,682.472,107.023,398.324,585.184,886.75
应收利息----------
应收股利----------
其他应收款54,910.26--255,032.771,265.314,579.24
买入返售金融资产----------
存货13,212.8513,986.3011,708.4612,659.97808,565.87
划分为持有待售的资产------984,043.25--
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151,815.96125,493.72100,514.9075,481.67113,878.70
流动资产合计379,086.06463,396.24575,562.931,222,254.321,143,180.32
非流动资产
发放贷款及垫款----------
可供出售金融资产--3,728.433,728.433,728.433,218.50
持有至到期投资----------
长期应收款----------
长期股权投资125.00125.00125.00125.0050,113.71
投资性房地产124,900.55126,574.08129,386.26130,817.63140,818.80
固定资产净额62,086.99--65,581.8348,188.6660,045.84
在建工程1,002.20--538.401,627.601,162.12
工程物资----------
固定资产清理0.08----0.141.05
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产8,938.679,011.169,085.657,086.057,137.55
开发支出----------
商誉126.10126.10126.10126.10126.10
长期待摊费用2,111.992,337.462,568.982,356.422,539.35
递延所得税资产150.15138.53118.971,954.792,234.96
其他非流动资产----418.21--8,554.15
非流动资产合计203,684.16206,684.03211,677.82196,010.81275,952.13
资产总计582,770.22670,080.28787,240.751,418,265.141,419,132.45
流动负债
短期借款20,000.0021,000.0040,000.0074,500.0076,500.00
交易性金融负债----------
应付票据及应付账款23,478.1935,174.9438,112.0916,548.1542,297.69
应付票据----------
应付账款23,478.19--38,112.09--42,297.69
预收款项12,823.0314,030.129,482.728,966.38268,208.93
应付手续费及佣金----------
应付职工薪酬2,238.671,969.463,418.192,340.491,667.82
应交税费7,575.286,580.0114,286.3513,027.8119,761.89
应付利息2,716.532,118.581,581.761,431.263,392.39
应付股利13.4313.4313.4313.43119.97
其他应付款13,269.90--16,623.9320,316.84290,625.21
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21,213.8521,813.8591,913.8589,413.8590,813.85
其他流动负债----------
流动负债合计103,328.87116,007.25215,432.31828,110.93793,387.74
非流动负债
长期借款91,584.39168,569.24205,641.32231,026.17279,148.24
应付债券74,714.5474,682.7674,651.3474,619.2174,587.74
长期应付款--------425.24
长期应付职工薪酬----------
专项应付款--------33.40
预计非流动负债----------
递延所得税负债453.83145.1378.9852.8442.47
长期递延收益65.0067.5070.0075.0075.00
其他非流动负债----------
非流动负债合计166,817.77243,464.64280,441.63305,773.21354,312.08
负债合计270,146.64359,471.89495,873.941,133,884.141,147,699.82
所有者权益
实收资本(或股本)144,524.11144,524.11144,524.11144,524.11144,524.11
资本公积26,015.1026,015.1026,015.1026,015.1026,015.10
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积21,483.9121,483.9121,483.9121,158.7621,158.76
一般风险准备----------
未分配利润79,934.8070,295.3554,082.6310,297.871,794.80
归属于母公司股东权益合计271,957.92262,318.47246,105.74201,995.84193,492.77
少数股东权益40,665.6748,289.9245,261.0682,385.1677,939.86
所有者权益(或股东权益)合计312,623.58310,608.38291,366.81284,380.99271,432.63
负债和所有者权益(或股东权益)总计582,770.22670,080.28787,240.751,418,265.141,419,132.45
下载全部历史数据到excel中 返回页顶