宁波方正 (300998.SZ)

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资产负债表(宁波方正)

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完整财报对比
2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 330,348,482.97380,311,209.60460,433,864.81869,721,258.31938,710,015.66125,478,308.52121,468,955.76134,844,093.08146,355,699.47
  其中:交易性金融资产(元) 425,292,165.34457,765,952.20418,751,108.5335,141,628.84-----
 应收票据及应收账款(元) 476,686,960.33500,297,077.35425,637,647.83355,922,474.40318,763,843.07298,792,949.78235,053,426.85218,625,035.48192,975,944.91
  其中:应收票据(元) 33,895,399.8342,938,511.9843,329,429.2827,121,435.9629,878,506.1525,827,615.7019,308,051.4215,312,818.148,231,198.06
  其中:应收账款(元) 442,791,560.50457,358,565.37382,308,218.55328,801,038.44288,885,336.92272,965,334.08215,745,375.43203,312,217.34184,744,746.85
 预付款项(元) 13,753,178.1410,757,226.828,665,310.6223,567,340.058,956,685.288,017,956.736,770,591.769,142,760.963,957,578.86
 应收利息(元) 720,164.99720,164.99-------
 其他应收款(元) 3,235,787.467,538,411.246,839,532.853,791,649.403,925,828.785,198,073.513,399,817.393,805,256.993,622,107.84
 存货(元) 341,451,348.41361,662,833.19420,016,222.52469,654,865.02415,293,748.51429,031,121.91486,268,308.96493,194,977.00457,993,664.73
 其他流动资产(元) 17,773,613.1717,833,663.4610,243,018.4019,064,502.2713,312,566.9415,073,112.6711,589,051.257,588,817.577,935,960.25
 流动资产合计(元) 1,662,455,572.621,786,842,188.751,792,063,103.631,805,563,613.591,709,835,191.31885,001,042.15872,030,151.97869,734,861.08814,599,301.06
非流动资产:
 投资性房地产(元) 3,890,938.534,035,754.254,180,569.974,325,385.704,470,201.424,615,017.154,023,205.294,153,636.804,334,412.60
 固定资产(元) 398,949,833.67412,711,038.85344,480,160.90341,378,444.88315,481,710.18326,954,739.01326,988,320.42329,256,412.44336,719,546.12
 在建工程(元) 110,239,879.5143,208,307.4867,051,112.4949,645,041.2357,194,144.6052,451,025.3343,388,381.1717,988,224.781,674,050.23
 使用权资产(元) 8,998,760.0910,849,036.349,943,047.0811,306,954.2511,210,146.8511,494,133.4710,922,341.5612,035,715.3011,683,310.29
 无形资产(元) 88,999,468.9690,476,366.4497,999,372.8099,261,623.4674,611,827.4675,451,389.2661,153,422.3162,207,322.4563,249,935.64
 商誉(元) 13,376,124.5013,376,124.5013,973,130.6813,973,130.68-----
 长期待摊费用(元) 21,431,045.9418,729,766.5115,204,970.2914,436,179.4213,692,483.4813,404,015.909,507,399.336,592,744.995,751,118.32
 递延所得税资产(元) 17,242,385.8016,214,506.5110,593,176.4810,240,956.339,920,167.189,876,222.009,344,014.549,504,359.659,145,395.52
 其他非流动资产(元) 45,918,720.2844,510,747.05106,214,199.29100,941,820.9229,043,831.1514,493,394.3618,526,220.3028,668,515.9030,151,447.89
 非流动资产合计(元) 709,047,157.28654,111,647.93669,639,739.98645,509,536.87515,624,512.32508,739,936.48483,853,304.92470,406,932.31462,709,216.61
资产总计(元) 2,371,502,729.902,440,953,836.682,461,702,843.612,451,073,150.462,225,459,703.631,393,740,978.631,355,883,456.891,340,141,793.391,277,308,517.67
流动负债:
 短期借款(元) 223,921,271.14203,740,685.16228,070,277.09207,288,845.81203,885,536.01183,606,397.53123,097,727.7891,688,766.67115,874,816.65
 应付票据及应付账款(元) 253,104,309.24319,332,890.52331,550,182.75329,864,801.45334,715,150.17346,673,425.54342,372,319.90339,764,167.08314,271,571.50
  其中:应付票据(元) 48,864,890.8892,343,941.35158,932,851.27145,855,076.71143,804,890.6192,641,110.41127,549,629.57149,742,478.16106,302,103.67
  其中:应付账款(元) 204,239,418.36226,988,949.17172,617,331.48184,009,724.74190,910,259.56254,032,315.13214,822,690.33190,021,688.92207,969,467.83
 合同负债(元) 89,811,931.1369,418,023.4696,109,894.55106,087,807.78105,055,085.9766,458,741.36112,306,381.16126,049,896.85133,359,505.85
 应付职工薪酬(元) 14,442,623.9616,469,399.8415,018,981.1614,277,518.6412,484,992.8812,705,074.7012,498,657.9611,923,148.8412,142,797.53
 应交税费(元) 6,745,876.077,531,206.663,969,221.2712,734,611.43931,380.114,865,405.075,098,728.313,808,780.762,945,612.59
 应付股利(元) -------10,640,000.00-
 其他应付款(元) 5,774,334.0314,988,721.242,295,406.262,519,106.372,039,080.873,118,232.951,070,529.051,739,971.531,523,058.73
 一年内到期的非流动负债(元) 75,835,251.3478,819,001.0616,288,276.3117,693,369.2810,923,539.7721,333,182.8416,474,120.2114,176,768.3923,401,020.76
 其他流动负债(元) 24,743,944.4633,439,090.8615,613,047.7622,336,587.6519,441,837.8817,488,127.8218,588,662.3518,845,483.8617,831,661.38
 流动负债合计(元) 694,379,541.37743,739,018.80708,915,287.15712,802,648.41689,476,603.66656,248,587.81631,507,126.72618,636,983.98621,350,044.99
非流动负债:
 长期借款(元) 139,217,873.72131,938,710.00183,114,200.00183,114,200.0094,669,193.7594,696,016.6699,348,143.32100,954,205.8227,060,448.20
 租赁负债(元) 7,441,576.175,390,192.937,094,661.876,742,280.067,674,350.246,293,749.997,112,256.328,270,113.258,987,052.23
 长期应付款(元) ------93,342.86195,503.59300,645.76
 预计负债(元) 31,328,232.3131,220,882.6622,771,662.5821,279,801.3920,579,707.4320,751,406.3417,250,298.8817,622,692.9117,916,164.22
 递延收益(元) 15,191,817.6518,050,737.5819,460,604.7220,689,758.5120,214,769.7322,285,537.2022,305,753.9123,373,167.1122,449,384.28
 递延所得税负债(元) 12,863,669.3612,615,145.9210,797,947.8111,128,708.208,842,932.098,561,539.568,324,248.618,346,023.888,367,923.26
 其他非流动负债(元) ----9,843,069.95----
 非流动负债合计(元) 206,043,169.21199,215,669.09243,239,076.98242,954,748.16161,824,023.19152,588,249.75154,434,043.90158,761,706.5685,081,617.95
负债合计(元) 900,422,710.58942,954,687.89952,154,364.13955,757,396.57851,300,626.85808,836,837.56785,941,170.62777,398,690.54706,431,662.94
所有者权益(或股东权益):
 实收资本或股本(元) 137,169,230.00137,169,230.00137,169,230.00137,169,230.00137,169,230.00106,400,000.00106,400,000.00106,400,000.00106,400,000.00
 资本公积(元) 995,597,721.281,009,729,721.281,009,729,721.281,009,729,721.281,009,851,645.75256,219,400.60256,219,400.60256,219,400.60256,219,400.60
 减:库存股(元) 868,000.00--------
 其他综合收益(元) 2,419,644.371,760,664.722,262,827.262,292,159.581,243,436.66272,189.33-584,308.60-528,700.03-58,692.00
 专项储备(元) 8,528,544.578,113,893.707,740,994.147,451,213.916,406,103.446,728,832.308,839,978.298,642,568.028,283,137.20
 盈余公积(元) 25,568,538.4325,568,538.4325,955,923.3225,955,923.3225,955,923.3225,569,191.1624,577,451.1924,362,572.4423,912,674.26
 未分配利润(元) 135,404,549.88141,315,134.43152,813,290.93143,383,582.17168,330,751.78164,180,847.00156,503,412.43155,667,653.41163,965,773.09
 归属于母公司股东权益合计(元) 1,303,820,228.531,323,657,182.561,335,671,986.931,325,981,830.261,348,957,090.95559,370,460.39551,955,933.91550,763,494.44558,722,293.15
 少数股东权益(元) 167,259,790.79174,341,966.23173,876,492.55169,333,923.6325,201,985.8325,533,680.6817,986,352.3611,979,608.4112,154,561.58
 股东权益合计(元) 1,471,080,019.321,497,999,148.791,509,548,479.481,495,315,753.891,374,159,076.78584,904,141.07569,942,286.27562,743,102.85570,876,854.73
负债和股东权益合计(元) 2,371,502,729.902,440,953,836.682,461,702,843.612,451,073,150.462,225,459,703.631,393,740,978.631,355,883,456.891,340,141,793.391,277,308,517.67
公告日期 2024-04-292024-04-292023-10-282023-08-292023-04-282023-04-242022-10-252022-08-302022-04-29
审计意见(境内) 标准无保留意见标准无保留意见
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