单位(元)诺德新能源汽车A(014829)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
6,048,291 |
5,461,170 |
2,079,457 |
8,370,676 |
结算备付金 |
1,341 |
96,254 |
90,287 |
8,905,532 |
存出保证金 |
15,383 |
16,360 |
47,304 |
15,706 |
交易性金融资产 |
73,453,700 |
48,835,522 |
23,238,370 |
46,780,537 |
其中:股票投资 |
73,453,700 |
48,835,522 |
23,238,370 |
46,780,537 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,000,986 |
- |
- |
2,000,420 |
应收证券清算款 |
1,030,011 |
1,226,515 |
5,459 |
187,598 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
42 |
应收申购款 |
1,430,228 |
774,538 |
43,709 |
352,000 |
其他资产 |
- |
- |
- |
- |
资产总计 |
82,979,939 |
56,410,359 |
25,504,586 |
66,612,511 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
- |
- |
- |
- |
应付证券清算款 |
- |
814,349 |
297,333 |
608,853 |
应付赎回款 |
1,058,703 |
1,318,211 |
92,854 |
5,028,029 |
应付管理人报酬 |
84,489 |
53,508 |
32,194 |
99,601 |
应付托管费 |
14,082 |
8,918 |
5,366 |
16,600 |
应付销售服务费 |
27,055 |
12,207 |
4,289 |
5,793 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
60,125 |
144,125 |
190,233 |
96,941 |
负债合计 |
1,244,453 |
2,351,318 |
622,268 |
5,855,818 |
所有者权益 |
实收基金 |
94,789,641 |
61,069,116 |
30,444,602 |
57,406,081 |
未分配利润 |
-13,054,155 |
-7,010,075 |
-5,562,284 |
3,350,612 |
所有者权益合计 |
81,735,486 |
54,059,041 |
24,882,318 |
60,756,693 |
负债和所有者权益总计 |
82,979,939 |
56,410,359 |
25,504,586 |
66,612,511 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。