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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
诺力股份(603611) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金109,181.6391,801.6593,182.67130,419.2399,538.33
交易性金融资产17,770.664,792.544,216.603,788.883,926.52
衍生金融资产----------
应收票据及应收账款174,480.11136,920.52143,547.00124,729.99137,370.94
应收票据--------1,437.44
应收账款174,480.11136,920.52143,547.00124,729.99135,933.51
应收款项融资27,489.2534,523.8238,400.0953,707.7639,345.10
预付款项19,228.2623,069.8427,293.2618,434.7724,109.28
其他应收款(合计)11,076.769,802.098,819.9110,360.268,392.76
应收利息----------
应收股利----------
其他应收款--9,802.09--10,360.26--
买入返售金融资产----------
存货339,016.86345,770.11332,867.59336,175.28350,184.79
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5,894.166,198.755,551.354,451.234,486.52
流动资产合计734,121.63702,444.89694,117.45717,472.37700,052.29
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1,108.341,109.311,109.091,109.592,081.12
投资性房地产----------
在建工程(合计)6,492.905,079.502,318.752,579.243,331.20
在建工程--5,079.50--2,579.24--
工程物资----------
固定资产及清理(合计)52,185.6054,272.7254,461.8354,435.0753,648.22
固定资产净额--54,272.72--54,435.07--
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10,442.9711,072.1411,367.3211,831.9311,701.21
无形资产18,945.3718,970.6118,797.4418,854.0218,386.02
开发支出----------
商誉63,473.0963,473.0963,473.0963,473.0967,293.49
长期待摊费用1,816.881,676.531,735.371,472.241,853.56
递延所得税资产7,528.447,491.606,863.576,300.077,516.74
其他非流动资产127.14127.14127.14127.14127.14
非流动资产合计188,637.87189,135.46186,254.60182,952.17188,078.96
资产总计922,759.50891,580.36880,372.05900,424.54888,131.25
流动负债
短期借款30,582.9425,849.2633,434.4840,611.9753,200.85
交易性金融负债0.87419.29----1,785.16
应付票据及应付账款270,149.40246,802.84237,327.23253,484.98223,336.23
应付票据93,915.4582,296.6972,269.5883,394.9977,634.14
应付账款176,233.94164,506.15165,057.65170,089.99145,702.10
预收款项----------
应付手续费及佣金----------
应付职工薪酬15,946.3517,192.8417,243.2918,464.9614,665.51
应交税费13,567.0311,989.5911,334.2812,095.8112,033.63
其他应付款(合计)4,257.573,893.723,926.713,426.323,214.94
应付利息----------
应付股利----------
其他应付款--3,893.72--3,426.32--
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3,002.633,071.862,774.633,472.854,060.45
其他流动负债3,707.483,569.154,411.603,681.687,483.94
流动负债合计584,830.94567,014.09555,063.44599,874.50589,202.47
非流动负债
长期借款55,740.2254,839.5655,252.1739,937.1848,638.83
应付债券----------
租赁负债6,249.537,760.047,926.718,145.047,762.92
长期应付职工薪酬3,306.163,433.523,287.183,255.773,682.28
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债3,474.393,381.502,864.033,635.403,437.67
递延所得税负债1,553.671,731.221,906.251,714.55588.10
长期递延收益9,175.907,259.526,982.926,962.356,908.05
其他非流动负债----------
非流动负债合计79,499.8778,405.3778,219.2463,650.3071,017.86
负债合计664,330.81645,419.46633,282.68663,524.80660,220.33
所有者权益
实收资本(或股本)25,760.0825,760.0826,718.4726,718.4726,718.47
资本公积52,801.8252,763.7868,695.3468,613.8569,212.69
减:库存股----16,960.0416,960.0416,960.04
其他综合收益614.331,748.19164.71302.06972.53
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164,489.33150,782.82153,188.80142,744.45131,657.86
归属于母公司股东权益合计257,016.06244,405.37245,157.78234,769.29224,952.02
少数股东权益1,412.631,755.531,931.592,130.452,958.90
所有者权益(或股东权益)合计258,428.69246,160.90247,089.37236,899.74227,910.91
负债和所有者权益(或股东权益)总计922,759.50891,580.36880,372.05900,424.54888,131.25
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