宁波韵升

- 600366

-

-  -

-
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 
宁波韵升(600366) 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103,001.19105,079.3098,572.6492,225.89167,847.20
交易性金融资产56,545.1840,417.0561,072.8557,294.5932,065.58
衍生金融资产----------
应收票据及应收账款153,262.24158,684.73204,526.84197,180.61178,831.34
应收票据14,004.348,399.499,064.0113,220.1818,674.16
应收账款139,257.90150,285.24195,462.83183,960.43160,157.18
应收款项融资101,136.8273,714.8217,062.8128,900.2549,768.10
预付款项4,764.301,416.212,973.291,329.794,819.56
其他应收款(合计)962.65423.2498.10333.31380.14
应收利息----------
应收股利--16.02------
其他应收款--407.22--333.31--
买入返售金融资产----------
存货152,663.19140,099.79147,985.79156,155.31155,667.20
划分为持有待售的资产----------
一年内到期的非流动资产5,413.1216,302.7810,799.1910,719.53--
待摊费用----------
待处理流动资产损益----------
其他流动资产26,199.9425,554.668,387.398,802.4810,204.37
流动资产合计603,948.64561,692.58551,478.91552,941.75599,583.49
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46,141.1345,822.1950,757.6050,404.29--
长期应收款----------
长期股权投资19,329.9120,054.6219,126.8719,574.8619,816.91
投资性房地产19,603.5810,218.9515,247.3818,362.8714,800.69
在建工程(合计)36,293.5933,068.4927,531.5925,675.9525,721.35
在建工程--33,068.49--25,675.95--
工程物资----------
固定资产及清理(合计)151,007.93156,772.24154,374.79152,774.62155,616.34
固定资产净额--156,772.24--152,774.62--
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390.92497.53707.00707.00--
无形资产13,884.8819,725.2616,990.8116,428.1117,237.67
开发支出----------
商誉----131.38131.38131.38
长期待摊费用2,730.412,849.991,933.191,576.642,003.78
递延所得税资产22,787.3022,500.9320,281.9119,238.7318,195.32
其他非流动资产6,924.276,300.659,031.624,951.745,096.12
非流动资产合计341,262.22340,639.65342,601.20336,559.05286,527.67
资产总计945,210.86902,332.23894,080.10889,500.81886,111.17
流动负债
短期借款5,085.1318,130.0437,618.0561,326.9340,283.81
交易性金融负债12.62------177.67
应付票据及应付账款184,907.64170,693.64129,593.51108,498.4191,019.64
应付票据135,085.94110,932.4474,521.5546,402.6447,117.67
应付账款49,821.7059,761.2155,071.9562,095.7743,901.97
预收款项1,828.24261.06517.79311.15553.19
应付手续费及佣金----------
应付职工薪酬5,609.036,684.155,970.485,428.794,080.94
应交税费5,469.334,105.225,442.943,886.372,430.81
其他应付款(合计)560.971,207.71857.3614,112.908,892.92
应付利息----------
应付股利------5,509.58--
其他应付款--1,207.71--8,603.33--
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75,783.8650,729.4747,018.3912,073.0622,299.34
其他流动负债20,636.3614,976.3122,101.3313,369.5620,827.33
流动负债合计304,354.04269,079.81249,973.92221,090.20193,321.10
非流动负债
长期借款39,668.0136,000.0049,786.1569,799.0094,297.00
应付债券----------
租赁负债----206.51206.51--
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,322.591,322.591,349.671,344.111,349.67
长期递延收益2,630.682,685.902,539.662,798.052,635.50
其他非流动负债----------
非流动负债合计43,621.2940,008.4953,881.9874,147.6798,282.17
负债合计347,975.33309,088.30303,855.90295,237.87291,603.27
所有者权益
实收资本(或股本)109,904.11109,904.11111,175.81111,175.81111,175.81
资本公积125,109.71125,109.71132,441.28131,146.64130,746.27
减:库存股17,338.1917,338.1926,102.3218,512.5518,512.55
其他综合收益319.88311.45250.25292.71280.00
专项储备467.17339.77478.231,165.68189.27
盈余公积40,755.5840,755.5840,228.8940,228.8940,228.89
一般风险准备----------
未分配利润334,097.68330,375.92328,308.60325,248.21326,861.09
归属于母公司股东权益合计593,315.94589,458.35586,780.73590,745.39590,968.77
少数股东权益3,919.593,785.583,443.473,517.543,539.13
所有者权益(或股东权益)合计597,235.53593,243.93590,224.20594,262.94594,507.90
负债和所有者权益(或股东权益)总计945,210.86902,332.23894,080.10889,500.81886,111.17
下载全部历史数据到excel中 返回页顶