诺思兰德 (430047.BJ)

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资产负债表(诺思兰德)

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完整财报对比
2024年三季报2024年中报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
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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合并报表合并报表
流动资产:
 货币资金(元) 137,370,025.87163,796,774.0185,678,110.3835,889,172.7054,803,629.2495,990,149.85119,580,498.41157,012,928.13175,910,684.20177,822,513.70194,052,820.04
  其中:交易性金融资产(元) 77,262,871.8673,278,984.71169,209,197.2637,012,845.5537,135,928.349,012,415.0730,033,287.67----
 应收票据及应收账款(元) 1,384,444.061,376,085.321,048,521.83722,750.00851,388.311,184,702.71976,923.471,030,011.874,301,720.948,466,252.168,317,753.21
  其中:应收票据(元) -----36,900.0036,900.00-563,648.15--
  其中:应收账款(元) 1,384,444.061,376,085.321,048,521.83722,750.00851,388.311,147,802.71940,023.471,030,011.873,738,072.798,466,252.168,317,753.21
 预付款项(元) 11,113,609.829,725,318.2913,823,270.799,215,988.0915,717,456.0016,748,951.4613,759,195.8111,405,534.049,460,249.178,981,639.186,728,993.41
 其他应收款(元) 783,500.29518,603.52624,734.35435,763.52465,236.64420,104.25497,953.56364,270.85497,940.53396,675.55392,797.32
 存货(元) 14,844,542.7012,352,074.4514,555,734.3220,127,157.3713,472,802.5514,383,322.6116,177,952.0814,382,930.1013,768,822.9312,927,609.4711,708,162.93
 其他流动资产(元) 106,606.66536,736.831,164,171.592,765,898.41317,612.21323,595.98112,760.39424,280.16-2,361,889.445,730,468.02
 流动资产合计(元) 242,865,601.26261,584,577.13286,103,740.52106,169,575.64122,764,053.29138,063,241.93181,138,571.39184,619,955.15203,939,417.77210,956,579.50226,930,994.93
非流动资产:
 其他权益工具投资(元) 1,247,425.361,467,121.721,877,247.672,160,321.681,747,743.921,683,500.291,670,471.052,044,395.931,747,313.981,991,621.432,431,733.15
 固定资产(元) 48,925,536.6049,324,321.0638,791,829.0440,270,397.1840,834,259.7642,079,119.7243,431,445.7444,951,248.5746,323,794.1647,784,998.6847,051,424.32
 在建工程(元) 115,686,322.91113,235,073.34120,079,755.26114,801,684.3392,199,074.9888,859,996.2162,222,596.0849,868,639.6720,950,059.706,779,928.984,155,584.07
 无形资产(元) 32,903,423.3233,284,517.2633,625,546.5034,046,705.1534,427,799.0934,808,893.0335,230,051.6935,611,145.6235,645,104.1136,072,296.1936,390,158.07
 长期待摊费用(元) 19,744,580.8120,122,300.4020,500,019.9920,877,739.5821,255,459.1721,633,178.7622,010,898.3522,388,617.9422,766,337.5323,144,057.1223,521,776.71
 递延所得税资产(元) 187,771.38152,827.3392,134.7647,429.871,825,248.323,985,788.793,444,998.652,742,368.702,261,819.382,193,605.473,067,265.36
 其他非流动资产(元) 19,071,265.1915,192,420.449,751,626.439,746,865.596,390,383.476,417,719.342,687,689.613,004,909.571,863,964.5812,044,773.522,440,128.08
 非流动资产合计(元) 237,766,325.57232,778,581.55224,718,159.65221,951,143.38198,679,968.71199,468,196.14170,698,151.17160,611,326.00131,558,393.44130,011,281.39119,058,069.76
资产总计(元) 480,631,926.83494,363,158.68510,821,900.17328,120,719.02321,444,022.00337,531,438.07351,836,722.56345,231,281.15335,497,811.21340,967,860.89345,989,064.69
流动负债:
 短期借款(元) ---10,010,121.526,772,703.815,959,828.47-----
 应付票据及应付账款(元) 40,073,265.5045,881,124.9948,129,913.3758,801,110.6846,654,874.8449,680,420.5860,350,279.2142,667,767.4321,431,343.2819,125,500.7112,055,583.09
  其中:应付账款(元) 40,073,265.5045,881,124.9948,129,913.3758,801,110.6846,654,874.8449,680,420.5860,350,279.2142,667,767.4321,431,343.2819,125,500.7112,055,583.09
 合同负债(元) 15,670,492.8516,154,415.3515,214,825.8015,534,768.0312,574,275.4513,935,500.7115,220,705.9113,129,124.6812,178,369.043,213,922.984,265,759.06
 应付职工薪酬(元) 1,194,171.132,270,025.211,733,104.755,252,215.24550,530.002,107,050.001,092,232.613,857,995.63957,775.721,126,800.00841,200.00
 应交税费(元) 336,846.19298,120.96102,998.12147,222.35126,929.70180,399.58353,478.76187,955.76398,431.29242,761.6842,058.66
 其他应付款(元) 2,243,406.071,655,215.705,238,411.535,708,507.236,406,913.416,696,500.789,704,881.498,686,050.629,055,486.988,436,507.4915,208,747.28
 其他流动负债(元) 887,263.621,350,502.22410,761.462,034,429.361,420,091.521,238,978.361,978,691.771,706,786.20-202,546.49554,548.68
 流动负债合计(元) 60,405,445.3667,609,404.4370,830,015.0397,488,374.4174,506,318.7379,798,678.4888,700,269.7570,235,680.3244,021,406.3132,348,039.3532,967,896.77
非流动负债:
 长期应付款(元) 20,764,166.6720,746,666.6720,729,166.6720,711,666.6720,694,166.6720,676,666.6720,659,166.6720,641,666.6720,624,166.6720,606,666.6720,589,166.67
 预计负债(元) 440,601.86466,855.75442,154.01448,230.06333,923.81586,304.04485,650.54410,572.73847,193.10721,771.631,116,478.00
 递延收益(元) 9,569,228.939,619,168.769,685,902.3812,846,146.0314,567,167.1214,687,269.7814,847,111.5314,881,457.8220,159,004.3620,460,492.3219,140,432.15
 递延所得税负债(元) 6,152.378,459.1244,936.582,578.897,772.081,862.268,321.92---3,596.95
 其他非流动负债(元) ----217,800.00------
 非流动负债合计(元) 30,780,149.8330,841,150.3030,902,159.6434,008,621.6535,820,829.6835,952,102.7536,000,250.6635,933,697.2241,630,364.1341,788,930.6240,849,673.77
负债合计(元) 91,185,595.1998,450,554.73101,732,174.67131,496,996.06110,327,148.41115,750,781.23124,700,520.41106,169,377.5485,651,770.4474,136,969.9773,817,570.54
所有者权益(或股东权益):
 实收资本或股本(元) 274,271,974.00274,271,974.00274,873,974.00258,767,903.00258,767,903.00258,767,903.00257,718,203.00257,718,203.00257,718,203.00257,718,203.00257,250,203.00
 资本公积(元) 439,730,932.79439,730,932.79441,820,687.60233,939,601.35248,416,103.30247,388,917.02239,607,097.31236,063,699.73233,388,253.20230,190,046.68221,009,356.17
 减:库存股(元) --2,588,600.002,588,600.002,588,600.002,588,600.006,471,500.006,471,500.006,471,500.006,471,500.0012,943,000.00
 其他综合收益(元) -986,269.49-799,527.58-450,920.52-210,307.61-560,998.71-615,605.80-626,680.65-308,844.50-561,373.61-353,712.2820,382.68
 盈余公积(元) 10,618.7010,618.7010,618.7010,618.7010,618.7010,618.7010,618.7010,618.7010,618.7010,618.7010,618.70
 未分配利润(元) -371,301,244.21-363,299,279.55-348,956,637.69-336,706,330.60-337,220,084.11-323,329,847.91-304,222,485.27-288,571,509.18-275,476,260.65-254,581,557.43-231,934,869.57
 归属于母公司股东权益合计(元) 341,726,011.79349,914,718.36364,709,122.09153,212,884.84166,824,942.18179,633,385.01186,015,253.09198,440,667.75208,607,940.64226,512,098.67233,412,690.98
 少数股东权益(元) 47,720,319.8545,997,885.5944,380,603.4143,410,838.1244,291,931.4142,147,271.8341,120,949.0640,621,235.8641,238,100.1340,318,792.2538,758,803.17
 股东权益合计(元) 389,446,331.64395,912,603.95409,089,725.50196,623,722.96211,116,873.59221,780,656.84227,136,202.15239,061,903.61249,846,040.77266,830,890.92272,171,494.15
负债和股东权益合计(元) 480,631,926.83494,363,158.68510,821,900.17328,120,719.02321,444,022.00337,531,438.07351,836,722.56345,231,281.15335,497,811.21340,967,860.89345,989,064.69
公告日期 2024-10-252024-08-282024-04-252024-04-252023-10-262023-08-182023-04-262023-04-262022-10-282022-08-192022-04-26
审计意见(境内) 标准无保留意见标准无保留意见
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