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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
诺力股份(603611) 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86,441.82116,441.0474,634.7894,270.79113,273.43
交易性金融资产30,986.6225,149.6848,054.3218,354.6110,341.00
衍生金融资产----------
应收票据及应收账款194,830.82164,945.27175,496.07176,872.29167,843.54
应收票据72.43139.66857.832,037.192,199.30
应收账款194,758.39164,805.61174,638.24174,835.11165,644.24
应收款项融资11,489.908,185.345,292.027,053.574,370.63
预付款项18,138.9416,986.0616,899.7217,339.0516,290.52
其他应收款(合计)10,851.7611,208.3411,240.7110,462.1411,148.75
应收利息----------
应收股利2.802.80------
其他应收款--11,205.54--10,462.14--
买入返售金融资产----------
存货273,362.88290,589.67321,633.27336,691.47343,959.12
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13,055.1310,055.209,801.388,818.226,619.66
流动资产合计663,535.87666,999.94687,342.34693,122.06702,460.94
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190.08190.291,298.301,319.711,144.10
投资性房地产----------
在建工程(合计)21,500.8318,581.4320,430.0716,045.058,111.85
在建工程--18,581.43--16,045.05--
工程物资----------
固定资产及清理(合计)52,285.2552,980.9054,040.1554,386.2453,877.67
固定资产净额--52,980.90--54,386.24--
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9,044.139,445.598,910.2710,268.1510,102.11
无形资产44,022.1244,407.4137,657.7438,136.1035,283.83
开发支出----------
商誉58,648.5758,648.5763,473.0963,473.0963,473.09
长期待摊费用2,526.502,469.893,567.862,824.552,752.19
递延所得税资产8,614.367,887.458,413.236,882.996,741.00
其他非流动资产232.62360.32127.14127.14127.14
非流动资产合计217,610.81215,523.77221,294.86216,879.46206,391.76
资产总计881,146.68882,523.71908,637.19910,001.51908,852.70
流动负债
短期借款76,949.8265,978.99117,333.84106,207.5089,093.68
交易性金融负债----------
应付票据及应付账款192,177.80230,565.64194,216.98209,137.20213,063.24
应付票据49,599.4270,246.3533,929.4729,862.6231,961.74
应付账款142,578.38160,319.28160,287.51179,274.58181,101.50
预收款项----------
应付手续费及佣金----------
应付职工薪酬16,598.5418,797.6317,256.0117,719.6918,033.07
应交税费9,574.809,103.8611,346.129,051.5211,623.48
其他应付款(合计)8,189.368,241.357,296.205,789.673,380.63
应付利息----------
应付股利----------
其他应付款--8,241.35--5,789.67--
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3,717.6512,812.2011,708.7630,142.5140,535.36
其他流动负债7,019.257,066.834,758.914,310.024,535.69
流动负债合计510,330.88531,543.93555,081.08583,401.25592,206.84
非流动负债
长期借款32,757.5829,596.7032,157.8418,255.398,370.84
应付债券----------
租赁负债7,364.207,465.667,126.988,427.949,004.53
长期应付职工薪酬4,140.193,747.724,390.044,204.624,026.52
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----7,119.386,380.426,034.04
递延所得税负债2,121.96649.412,319.162,724.731,245.71
长期递延收益12,690.6711,834.6112,146.0510,738.818,699.03
其他非流动负债----------
非流动负债合计59,074.6053,294.1165,259.4450,731.9237,380.66
负债合计569,405.48584,838.04620,340.52634,133.17629,587.51
所有者权益
实收资本(或股本)25,760.0825,760.0825,760.0825,760.0825,760.08
资本公积52,274.7652,220.6352,733.2552,582.3852,566.41
减:库存股----------
其他综合收益49.57-1,900.61-394.8893.19-341.23
专项储备----------
盈余公积13,350.5113,350.5113,350.5113,350.5113,350.51
一般风险准备----------
未分配利润216,790.59204,519.19194,611.94182,366.18185,894.96
归属于母公司股东权益合计308,225.51293,949.80286,060.89274,152.34277,230.73
少数股东权益3,515.683,735.862,235.781,716.002,034.47
所有者权益(或股东权益)合计311,741.20297,685.67288,296.67275,868.34279,265.19
负债和所有者权益(或股东权益)总计881,146.68882,523.71908,637.19910,001.51908,852.70
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