诺邦股份 (603238.SH)

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资产负债表(诺邦股份)

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完整财报对比
2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报2017年年报2017年三季报2017年中报2017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
流动资产:
 货币资金(元) 234,405,554.44296,404,026.09334,067,770.10239,125,403.34233,565,744.66248,979,619.71282,601,991.39160,152,688.15107,270,532.43338,873,748.63
 应收票据及应收账款(元) 151,247,134.68140,193,770.29116,151,036.24125,682,405.02104,588,469.5478,888,334.3677,475,444.2143,146,317.1140,112,399.9841,914,086.20
  其中:应收票据(元) 2,785,635.002,127,303.382,949,458.711,139,395.06850,673.21580,000.002,027,182.327,098,464.125,615,751.4012,686,305.00
  其中:应收账款(元) 148,461,499.68138,066,466.91113,201,577.53124,543,009.96103,737,796.3378,308,334.3675,448,261.8936,047,852.9934,496,648.5829,227,781.20
 预付款项(元) 11,221,508.5814,895,051.246,507,260.3413,661,062.9712,213,399.3935,118,504.527,037,895.7823,506,010.719,987,851.458,556,761.16
 应收利息(元) ---1,177,770.412,353,093.871,126,860.96496,928.03447,416.67384,117.47
 其他应收款(元) 9,992,352.636,793,276.7512,528,499.665,472,774.915,260,776.995,700,796.305,949,942.95131,341,825.66936,042.01847,224.91
 存货(元) 140,912,385.22128,674,377.00141,561,710.23144,267,339.01136,998,637.18123,502,596.25110,240,574.2468,703,318.0256,380,423.7654,793,646.23
 其他流动资产(元) 39,521,084.9048,342,315.6353,867,793.33141,579,159.45208,792,351.96202,662,125.48207,135,341.03225,656,326.97233,860,533.393,057,357.46
 流动资产合计(元) 587,316,085.45635,302,817.00664,684,069.90669,788,144.70702,597,150.13697,205,070.49691,568,050.56653,003,414.65448,995,199.69448,426,942.06
非流动资产:
 可供出售金融资产(元) --300,000.00300,000.00300,000.00300,000.00300,000.00---
 其他非流动金融资产(元) 300,000.00300,000.00--------
 固定资产(元) 388,489,067.98392,529,063.34402,867,103.74409,396,493.44413,025,722.72370,007,715.15370,978,911.13283,086,087.26288,990,708.45294,613,986.08
 在建工程(元) 234,119,398.39199,635,199.08169,043,926.61122,535,199.3044,549,723.8967,393,665.6335,352,588.147,602,907.227,619,507.642,940,274.62
 无形资产(元) 109,013,706.17110,033,295.77111,052,885.3794,605,613.3796,086,947.5997,002,789.4596,775,349.8757,390,848.3557,763,471.3958,136,094.43
 商誉(元) 125,834,040.50125,834,040.50125,834,040.50125,834,040.50125,834,040.50125,834,040.50125,834,040.50568,400.00--
 长期待摊费用(元) 4,773,832.615,206,074.265,331,584.084,324,564.364,732,749.864,630,343.994,864,600.76734,780.20760,360.18785,940.16
 递延所得税资产(元) 6,434,883.496,357,906.086,177,862.583,470,701.353,199,115.252,911,810.122,952,420.422,274,633.702,262,019.851,878,028.01
 其他非流动资产(元) ------35,963,626.00---
 非流动资产合计(元) 868,964,929.14839,895,579.03820,607,402.88760,466,612.32687,728,299.81668,080,364.84673,021,536.82351,657,656.73357,396,067.51358,354,323.30
资产总计(元) 1,456,281,014.591,475,198,396.031,485,291,472.781,430,254,757.021,390,325,449.941,365,285,435.331,364,589,587.381,004,661,071.38806,391,267.20806,781,265.36
流动负债:
 短期借款(元) 55,900,000.0038,900,000.0049,000,000.0049,900,000.0049,900,000.0049,900,000.0050,000,000.0089,500,000.00--
 应付票据及应付账款(元) 311,290,374.02309,177,133.35293,000,769.02258,479,720.09244,752,944.47233,151,325.19234,868,933.3327,788,449.9122,592,618.6728,022,321.81
  其中:应付票据(元) 149,604,942.00-141,395,393.20-121,256,057.00111,730,254.00106,840,430.00--6,000,000.00
  其中:应付账款(元) 161,685,432.02-151,605,375.82-123,496,887.47121,421,071.19128,028,503.3327,788,449.9122,592,618.6722,022,321.81
 预收款项(元) 43,559,459.4334,146,080.5629,216,740.6226,538,033.6926,415,679.5624,449,379.4318,111,742.2519,054,337.8413,732,162.4913,994,474.58
 应付职工薪酬(元) 16,799,188.7113,036,673.0420,595,968.5016,597,421.9814,101,002.129,992,197.2218,874,926.2111,054,181.489,240,390.826,828,002.82
 应交税费(元) 6,203,336.703,041,181.243,453,060.975,032,045.682,909,124.042,701,963.537,706,858.242,892,554.854,095,407.372,080,365.57
 应付利息(元) ---222,971.67242,952.18219,254.05157,352.08--
 其他应付款(元) 7,158,934.876,775,977.309,583,871.949,460,563.049,239,514.6210,389,977.1810,326,124.133,303,267.181,077,044.181,016,184.67
 一年内到期的非流动负债(元) 27,100,000.0096,100,000.00120,935,556.502,250,777.892,250,777.892,250,777.892,250,777.89---
 流动负债合计(元) 468,186,797.18501,177,045.49525,785,967.55368,258,562.37349,792,014.37333,078,572.62342,358,616.10153,750,143.3450,737,623.5351,941,349.45
非流动负债:
 长期借款(元) --5,284,019.43133,070,241.20133,423,318.49133,771,680.45134,115,390.0480,000,000.00--
 递延收益(元) 12,761,618.3813,308,666.5713,872,820.385,787,377.336,113,675.516,439,973.696,766,271.877,092,570.057,418,868.237,745,166.41
 递延所得税负债(元) 4,483,291.074,603,387.874,723,484.684,885,124.314,991,373.515,097,622.715,203,871.91---
 非流动负债合计(元) 17,244,909.4517,912,054.4423,880,324.49143,742,742.84144,528,367.51145,309,276.85146,085,533.8287,092,570.057,418,868.237,745,166.41
负债合计(元) 485,431,706.63519,089,099.93549,666,292.04512,001,305.21494,320,381.88478,387,849.47488,444,149.92240,842,713.3958,156,491.7659,686,515.86
所有者权益(或股东权益):
 实收资本或股本(元) 120,000,000.00120,000,000.00120,000,000.00120,000,000.00120,000,000.00120,000,000.00120,000,000.00120,000,000.00120,000,000.00120,000,000.00
 资本公积(元) 327,843,421.67327,843,421.67327,843,421.67327,853,679.68327,853,679.68327,853,679.68327,424,565.48327,424,565.48327,424,565.48327,280,514.72
 盈余公积(元) 40,320,526.6340,320,526.6340,320,526.6336,826,053.3836,826,053.3836,826,053.3836,826,053.3832,723,992.5232,723,992.5232,723,992.52
 未分配利润(元) 355,742,946.98349,380,027.49334,317,513.94324,097,582.03307,163,123.64303,105,018.23294,558,151.45282,807,316.46268,086,217.44267,090,242.26
 归属于母公司股东权益合计(元) 843,906,895.28837,543,975.79822,481,462.24808,777,315.09791,842,856.70787,784,751.29778,808,770.31762,955,874.46748,234,775.44747,094,749.50
 少数股东权益(元) 126,942,412.68118,565,320.31113,143,718.50109,476,136.72104,162,211.3699,112,834.5797,336,667.15862,483.53--
 股东权益合计(元) 970,849,307.96956,109,296.10935,625,180.74918,253,451.81896,005,068.06886,897,585.86876,145,437.46763,818,357.99748,234,775.44747,094,749.50
负债和股东权益合计(元) 1,456,281,014.591,475,198,396.031,485,291,472.781,430,254,757.021,390,325,449.941,365,285,435.331,364,589,587.381,004,661,071.38806,391,267.20806,781,265.36
公告日期 2019-08-232019-04-302019-04-182018-10-262018-08-242018-04-272018-04-182017-10-272017-08-242017-04-27
审计意见(境内) 标准无保留意见标准无保留意见
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