诺力股份

- 603611

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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 
诺力股份(603611) 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112,978.48105,576.31100,267.7479,613.7288,588.79
交易性金融资产4,503.824,090.8122,827.974,125.692,216.70
衍生金融资产----------
应收票据及应收账款144,669.89134,462.27116,999.68108,997.36132,049.53
应收票据1,437.441,451.571,451.577,040.396,168.02
应收账款143,232.45133,010.70115,548.10101,956.97125,881.51
应收款项融资31,921.0537,398.9343,799.3327,790.3319,522.45
预付款项25,855.8923,179.9717,672.0213,414.3113,184.62
其他应收款(合计)9,504.028,803.218,025.405,923.765,048.14
应收利息----------
应收股利----------
其他应收款9,504.02--8,025.40--5,048.14
买入返售金融资产----------
存货289,632.02281,341.68230,460.72207,201.25178,600.70
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5,849.624,918.324,565.694,862.664,456.41
流动资产合计653,835.16637,994.09578,476.92480,985.07475,560.31
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2,080.572,079.642,081.682,032.082,032.96
投资性房地产----------
在建工程(合计)1,849.081,736.151,739.473,852.581,855.95
在建工程1,849.08--1,739.47--1,855.95
工程物资----------
固定资产及清理(合计)53,109.8454,009.9954,499.9954,196.2254,418.08
固定资产净额53,109.84--54,499.99--54,418.08
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12,022.8910,580.0611,339.397,528.827,528.82
无形资产18,884.6019,224.4419,348.2918,371.8818,397.51
开发支出----------
商誉67,293.4967,293.4967,293.4967,293.4967,293.49
长期待摊费用1,719.321,388.021,453.00983.391,047.82
递延所得税资产6,939.587,134.886,584.655,711.685,723.70
其他非流动资产127.14127.14127.14127.32130.05
非流动资产合计184,699.68184,750.96185,644.27179,604.68175,035.59
资产总计838,534.83822,745.05764,121.20660,589.75650,595.91
流动负债
短期借款56,035.2057,734.0240,725.9548,629.5855,340.27
交易性金融负债922.72----94.88--
应付票据及应付账款212,311.67226,356.30196,217.34157,296.07129,199.85
应付票据72,317.9770,417.3453,458.4442,324.5827,797.99
应付账款139,993.70155,938.96142,758.90114,971.49101,401.86
预收款项----------
应付手续费及佣金----------
应付职工薪酬13,856.7515,902.1317,403.1613,735.4713,411.82
应交税费11,192.1013,584.0212,254.6413,800.5513,726.72
其他应付款(合计)2,425.332,938.7714,102.792,602.062,288.53
应付利息----------
应付股利----------
其他应付款2,425.33--14,102.79--2,288.53
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4,005.064,684.704,807.99----
其他流动负债7,535.075,884.175,538.705,016.424,923.03
流动负债合计546,473.37531,974.36489,028.45388,498.63389,008.85
非流动负债
长期借款50,958.0051,905.9041,879.4042,696.2639,154.53
应付债券----------
租赁负债7,835.155,963.316,453.847,528.827,528.82
长期应付职工薪酬3,597.584,229.944,220.984,384.784,184.81
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债3,725.953,437.903,870.763,831.473,427.71
递延所得税负债956.151,331.001,190.36829.59854.24
长期递延收益7,071.147,234.487,324.146,990.097,129.61
其他非流动负债----------
非流动负债合计74,143.9774,102.5364,939.4866,261.0162,279.72
负债合计620,617.34606,076.89553,967.93454,759.64451,288.57
所有者权益
实收资本(或股本)26,718.4726,718.4726,718.4726,718.4726,718.47
资本公积69,300.5169,200.6069,074.3969,082.2869,082.28
减:库存股16,960.0416,960.0416,960.0416,960.0416,960.04
其他综合收益94.81-2,936.16-2,487.53-1,071.80-1,054.08
专项储备----------
盈余公积13,350.5113,350.5113,350.5112,623.8412,623.84
一般风险准备----------
未分配利润122,228.30123,909.01116,693.98110,996.96104,518.96
归属于母公司股东权益合计214,732.56213,282.39206,389.77201,389.70194,929.43
少数股东权益3,184.933,385.783,763.494,440.414,377.91
所有者权益(或股东权益)合计217,917.49216,668.16210,153.26205,830.11199,307.34
负债和所有者权益(或股东权益)总计838,534.83822,745.05764,121.20660,589.75650,595.91
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