诺思格 (301333.SZ)

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资产负债表(诺思格)

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完整财报对比
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前上市前
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
流动资产:
 货币资金(元) 982,465,805.041,358,201,101.001,318,869,376.191,522,301,802.481,226,429,226.13349,896,262.55299,833,622.88
  其中:交易性金融资产(元) 661,421,301.37200,018,082.19220,510,753.43-240,296,767.13-13,611,000.00
 应收票据及应收账款(元) 90,211,402.21112,167,869.5079,453,913.1674,622,680.2795,816,009.3976,850,685.1383,846,337.51
  其中:应收票据(元) 41,670.00100,000.003,800,000.001,749,610.46-998,441.842,000,000.00
  其中:应收账款(元) 90,169,732.21112,067,869.5075,653,913.1672,873,069.8195,816,009.3975,852,243.2981,846,337.51
 预付款项(元) 2,489,529.601,507,617.372,851,986.832,925,567.913,208,277.603,280,163.462,833,674.26
 其他应收款(元) 3,435,510.713,685,111.983,701,082.423,787,857.092,599,303.503,136,589.512,991,680.06
 存货(元) 50,497,555.2849,225,624.4155,678,260.9553,006,573.2155,064,564.6450,191,727.0748,151,447.35
 合同资产(元) 145,481,941.96158,459,421.10164,147,267.45147,632,456.50133,783,144.43148,880,525.90129,953,091.59
 其他流动资产(元) 3,990,356.924,170,754.124,807,541.274,331,861.317,333,973.2013,186,348.0615,428,220.43
 流动资产合计(元) 1,939,993,403.091,887,435,581.671,850,020,181.701,808,608,798.771,764,531,266.02645,422,301.68596,649,074.08
非流动资产:
 固定资产(元) 31,679,133.4832,930,392.5133,759,672.1835,441,425.1622,667,959.9824,329,897.0625,842,408.99
 使用权资产(元) 12,880,195.9514,572,730.8416,592,996.3617,008,368.7419,771,054.0613,658,595.669,522,513.59
 无形资产(元) 20,542,906.3317,041,487.2413,452,585.2312,830,995.7912,327,655.3614,190,980.6615,998,262.92
 商誉(元) 83,836.1883,836.1883,836.1883,836.1883,836.1883,836.1883,836.18
 长期待摊费用(元) 1,475,368.471,931,253.892,463,678.041,828,212.001,446,991.741,696,993.132,093,344.57
 递延所得税资产(元) 6,259,670.746,155,838.455,692,309.605,139,800.705,224,049.675,166,582.285,071,283.32
 其他非流动资产(元) ----13,975,670.4813,975,670.4813,975,670.48
 非流动资产合计(元) 72,921,111.1572,715,539.1172,045,077.5972,332,638.5775,497,217.4773,102,555.4572,587,320.05
资产总计(元) 2,012,914,514.241,960,151,120.781,922,065,259.291,880,941,437.341,840,028,483.49718,524,857.13669,236,394.13
流动负债:
 应付票据及应付账款(元) 46,091,574.8041,187,920.1437,056,132.1732,204,376.8049,639,299.8741,250,398.6438,937,877.72
  其中:应付账款(元) 46,091,574.8041,187,920.1437,056,132.1732,204,376.8049,639,299.8741,250,398.6438,937,877.72
 合同负债(元) 190,483,592.79179,311,206.56189,752,897.37183,223,059.09185,159,645.75161,537,028.21146,003,754.04
 应付职工薪酬(元) 22,987,355.3621,970,564.2729,823,600.7630,895,237.522,022,227.4422,744,927.3430,584,881.96
 应交税费(元) 9,897,568.6412,427,621.558,590,445.868,398,817.615,505,864.528,714,211.217,274,630.63
 应付股利(元) 9,184,500.009,193,500.00-----
 其他应付款(元) 1,803,097.461,500,988.321,815,498.081,412,542.871,208,881.631,120,441.411,028,370.34
 一年内到期的非流动负债(元) 8,171,359.829,280,615.589,951,827.329,551,389.969,633,678.576,794,052.325,857,278.33
 其他流动负债(元) 14,898,789.1815,875,194.0616,515,438.3614,837,407.2813,806,716.6115,509,560.8715,148,900.08
 流动负债合计(元) 303,517,838.05290,747,610.48293,505,839.92280,522,831.13266,976,314.39257,670,620.00244,835,693.10
非流动负债:
 租赁负债(元) 3,481,795.513,787,289.085,324,115.606,131,211.828,768,351.786,552,439.003,254,155.35
 预计负债(元) 300,462.59245,557.97280,193.39268,130.88245,707.43127,222.80312,456.23
 递延收益(元) ------1,000,000.00
 递延所得税负债(元) 247,757.4951,023.27133,518.6960,039.40104,040.1040,455.99195,096.41
 非流动负债合计(元) 4,030,015.594,083,870.325,737,827.686,459,382.109,118,099.316,720,117.794,761,707.99
负债合计(元) 307,547,853.64294,831,480.80299,243,667.60286,982,213.23276,094,413.70264,390,737.79249,597,401.09
所有者权益(或股东权益):
 实收资本或股本(元) 96,000,000.0096,000,000.0060,000,000.0060,000,000.0060,000,000.0045,000,000.0045,000,000.00
 资本公积(元) 1,043,652,834.951,043,566,883.621,079,480,932.281,079,394,980.951,079,362,369.906,680,137.986,687,034.24
 其他综合收益(元) -278,800.52-337,057.17-74,503.64-152,860.73-202,322.81-9,335.28134,662.26
 盈余公积(元) 19,882,555.0319,882,555.0319,882,555.0319,882,555.0315,545,815.7315,545,815.7315,545,815.73
 未分配利润(元) 539,717,910.82499,835,927.99457,653,707.50428,860,905.53403,450,008.56380,913,852.06346,356,891.14
 归属于母公司股东权益合计(元) 1,698,974,500.281,658,948,309.471,616,942,691.171,587,985,580.781,558,155,871.38448,130,470.49413,724,403.37
 少数股东权益(元) 6,392,160.326,371,330.515,878,900.525,973,643.335,778,198.416,003,648.855,914,589.67
 股东权益合计(元) 1,705,366,660.601,665,319,639.981,622,821,591.691,593,959,224.111,563,934,069.79454,134,119.34419,638,993.04
负债和股东权益合计(元) 2,012,914,514.241,960,151,120.781,922,065,259.291,880,941,437.341,840,028,483.49718,524,857.13669,236,394.13
公告日期 2023-10-262023-08-302023-04-252023-04-252022-10-272022-08-292022-07-20
审计意见(境内) 标准无保留意见
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