宁波富达

- 600724

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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 
宁波富达(600724) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金160,035.99135,690.13121,369.45128,259.14126,702.98
交易性金融资产--610.47610.47610.47610.47
衍生金融资产----------
应收票据及应收账款33,576.5042,171.2147,414.2246,796.7335,714.84
应收票据----------
应收账款33,576.5042,171.2147,414.2246,796.7335,714.84
应收款项融资11,827.836,507.123,912.2512,377.5311,250.24
预付款项8,345.775,505.9210,034.7213,822.2310,246.63
其他应收款(合计)2,710.501,259.921,319.842,053.812,120.22
应收利息88.31104.3488.74922.96872.83
应收股利----------
其他应收款2,622.19--1,231.10--1,247.39
买入返售金融资产----------
存货30,334.2734,792.4431,624.3826,682.0921,658.17
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1,605.933,099.612,182.582,602.423,516.65
流动资产合计248,436.79229,636.83218,467.92233,204.43211,820.21
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9,575.009,575.009,575.009,575.009,575.00
投资性房地产104,587.71106,294.78107,292.87106,240.81107,721.27
在建工程(合计)1,404.754,023.893,188.822,397.71439.70
在建工程1,404.75--3,188.82--439.70
工程物资----------
固定资产及清理(合计)71,212.3571,489.4673,051.3875,018.2076,938.92
固定资产净额71,212.35--73,051.38--76,938.92
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263.4573.89111.2585.06113.67
无形资产15,612.2315,275.8115,390.6715,547.2315,677.76
开发支出----------
商誉126.10126.10126.10126.10126.10
长期待摊费用2,449.862,663.142,738.663,171.403,148.08
递延所得税资产1,727.16757.71702.88832.82769.15
其他非流动资产4,626.372,987.862,976.844,104.564,043.78
非流动资产合计214,528.72216,536.05218,422.88220,367.31221,821.85
资产总计462,965.51446,172.88436,890.80453,571.74433,642.05
流动负债
短期借款51,725.1945,512.1541,041.3933,039.2121,325.10
交易性金融负债----------
应付票据及应付账款17,890.1519,717.2119,506.3422,630.9419,060.34
应付票据459.16684.39802.155,237.673,264.81
应付账款17,430.9919,032.8218,704.1917,393.2815,795.53
预收款项5,449.705,001.655,353.245,143.405,575.27
应付手续费及佣金----------
应付职工薪酬2,668.431,820.501,696.931,581.772,702.69
应交税费7,416.115,988.064,875.045,193.939,126.19
其他应付款(合计)16,773.8513,405.3613,125.0512,999.5313,143.16
应付利息----------
应付股利13.4313.4313.4313.4313.43
其他应付款16,760.42--13,111.62--13,129.73
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2,310.721,894.401,901.961,917.151,916.90
其他流动负债663.56215.95203.16195.76119.05
流动负债合计112,777.7899,051.5692,230.7288,919.7976,756.52
非流动负债
长期借款11,727.0012,464.0012,818.0012,818.0011,818.00
应付债券----------
租赁负债57.177.4314.80----
长期应付职工薪酬----------
长期应付款(合计)166.50166.50166.50166.50166.50
长期应付款166.50--166.50--166.50
专项应付款----------
预计非流动负债----------
递延所得税负债757.17865.08866.421,011.651,014.43
长期递延收益----------
其他非流动负债----------
非流动负债合计12,707.8413,503.0113,865.7213,996.1512,998.93
负债合计125,485.61112,554.57106,096.43102,915.9589,755.45
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26,018.4826,018.4826,018.4826,018.4826,018.48
减:库存股----------
其他综合收益----------
专项储备135.8440.2725.1714.439.40
盈余公积39,007.7835,890.3835,890.3835,890.3835,890.38
一般风险准备----------
未分配利润79,614.2875,869.6371,376.7887,619.6481,409.09
归属于母公司股东权益合计289,300.48282,342.87277,834.91294,067.03287,851.46
少数股东权益48,179.4151,275.4452,959.4656,588.7656,035.15
所有者权益(或股东权益)合计337,479.90333,618.31330,794.37350,655.79343,886.61
负债和所有者权益(或股东权益)总计462,965.51446,172.88436,890.80453,571.74433,642.05
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