诺力股份 (603611.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(诺力股份)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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
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
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) 746,347,833.37942,707,898.591,132,734,305.151,160,375,326.211,091,816,318.94918,016,535.94931,826,727.73
  其中:交易性金融资产(元) 480,543,165.53183,546,092.65103,409,994.3562,409,994.35177,706,614.4847,925,441.9742,165,976.97
 应收票据及应收账款(元) 1,754,960,716.981,768,722,920.781,678,435,405.921,377,510,848.011,744,801,093.381,369,205,187.871,435,469,996.71
  其中:应收票据(元) 8,578,338.0020,371,853.3121,992,975.001,982,460.00---
  其中:应收账款(元) 1,746,382,378.981,748,351,067.471,656,442,430.921,375,528,388.011,744,801,093.381,369,205,187.871,435,469,996.71
 预付款项(元) 168,997,176.76173,390,538.65162,905,173.52160,222,849.60192,282,635.64230,698,427.46272,932,575.05
 其他应收款(元) 112,407,139.66104,621,366.65111,487,488.82107,320,683.63110,767,621.4998,020,941.0888,199,073.77
 存货(元) 3,216,332,739.193,366,914,726.923,439,591,151.643,592,894,771.113,390,168,593.793,457,701,051.943,328,675,940.80
 合同资产(元) 242,900,606.97232,599,106.36286,142,998.81298,126,058.22299,839,290.92495,655,621.93402,389,817.05
 其他流动资产(元) 98,013,797.8588,182,246.3566,196,570.8169,563,370.9558,941,626.0361,987,480.5755,513,460.94
 流动资产合计(元) 6,873,423,354.816,931,220,576.257,024,609,430.137,044,301,434.697,341,216,268.807,024,448,929.286,941,174,487.03
非流动资产:
 长期股权投资(元) 12,983,040.4913,197,129.0811,441,006.8111,483,076.8411,083,380.2511,093,084.6311,090,900.25
 其他非流动金融资产(元) 233,770,031.43234,164,319.17247,787,762.93227,245,226.13265,171,436.48258,628,267.99260,009,960.60
 固定资产(元) 540,401,495.16543,862,416.09538,776,702.69540,961,791.22521,856,000.44542,727,192.01544,618,344.74
 在建工程(元) 204,300,687.35160,450,462.1681,118,516.1977,045,085.9064,929,028.2350,795,006.3623,187,543.47
 使用权资产(元) 89,102,681.30102,681,508.90101,021,054.33108,512,494.60104,429,689.08110,721,388.23113,673,240.99
 无形资产(元) 376,577,432.31381,361,036.97352,838,315.82359,055,203.84189,453,676.12189,706,084.00187,974,349.63
 商誉(元) 634,730,900.13634,730,900.13634,730,900.13634,730,900.13634,730,900.13634,730,900.13634,730,900.13
 长期待摊费用(元) 35,678,585.4728,245,485.2227,521,918.9228,118,112.7818,168,786.7216,765,285.4917,353,670.16
 递延所得税资产(元) 84,132,274.4368,829,864.9367,409,965.7565,872,343.3975,284,374.5874,915,997.5868,635,700.23
 其他非流动资产(元) 1,271,438.911,271,438.911,271,438.911,271,438.911,271,438.911,271,438.911,271,438.91
 非流动资产合计(元) 2,212,948,566.982,168,794,561.562,063,917,582.482,054,295,673.741,886,378,710.941,891,354,645.331,862,546,049.11
资产总计(元) 9,086,371,921.799,100,015,137.819,088,527,012.619,098,597,108.439,227,594,979.748,915,803,574.618,803,720,536.14
流动负债:
 短期借款(元) 1,173,338,414.271,062,074,966.22890,936,752.99624,926,541.80305,829,400.79258,492,580.13334,344,837.72
  其中:交易性金融负债(元) ----8,700.004,192,893.00-
 应付票据及应付账款(元) 1,942,169,804.342,091,372,027.112,130,632,406.032,402,715,529.482,701,493,986.902,468,028,352.422,373,272,312.90
  其中:应付票据(元) 339,294,693.38298,626,234.42319,617,360.50475,925,191.18939,154,548.50822,966,856.60722,695,805.48
  其中:应付账款(元) 1,602,875,110.961,792,745,792.691,811,015,045.531,926,790,338.301,762,339,438.401,645,061,495.821,650,576,507.42
 合同负债(元) 1,911,642,616.732,010,431,520.572,119,416,995.702,192,268,926.392,436,166,663.142,542,255,427.002,446,112,129.34
 应付职工薪酬(元) 172,560,094.72177,196,922.33180,330,725.10206,003,364.76159,463,507.64171,928,430.36172,432,932.59
 应交税费(元) 113,461,183.8390,515,164.17116,234,798.77100,676,033.17135,670,306.99119,895,926.85113,342,779.30
 其他应付款(元) 72,961,986.8357,896,676.6033,806,254.2139,136,558.9142,575,691.9038,937,226.2439,267,135.09
 一年内到期的非流动负债(元) 117,087,592.19301,425,065.12405,353,607.08468,212,575.3730,026,329.2030,718,584.5127,746,293.20
 其他流动负债(元) 47,589,095.0043,100,175.0945,356,898.9736,947,324.6737,074,848.4235,691,472.7344,115,959.67
 流动负债合计(元) 5,550,810,787.915,834,012,517.215,922,068,438.856,070,886,854.555,848,309,434.985,670,140,893.245,550,634,379.81
非流动负债:
 长期借款(元) 321,578,375.37182,553,940.1783,708,357.7948,735,828.31557,402,214.72548,395,594.30552,521,663.76
 租赁负债(元) 71,269,827.3284,279,431.1990,045,326.5988,196,959.4262,495,328.4777,600,434.4679,267,081.39
 长期应付职工薪酬(元) 43,900,359.4542,046,237.8940,265,208.8341,223,517.1333,061,550.5134,335,210.6932,871,763.15
 预计负债(元) 71,193,805.5863,804,208.5660,340,414.4661,291,915.2234,743,924.8233,815,024.5028,640,272.02
 递延收益(元) 121,460,455.46107,388,100.1686,990,260.6688,846,101.1791,758,963.1772,595,237.5469,829,184.12
 递延所得税负债(元) 23,191,616.4227,247,282.8912,457,067.969,916,840.5815,536,708.6417,312,181.0119,062,467.36
 非流动负债合计(元) 652,594,439.60507,319,200.86373,806,636.29338,211,161.83794,998,690.33784,053,682.50782,192,431.80
负债合计(元) 6,203,405,227.516,341,331,718.076,295,875,075.146,409,098,016.386,643,308,125.316,454,194,575.746,332,826,811.61
所有者权益(或股东权益):
 实收资本或股本(元) 257,600,791.00257,600,791.00257,600,791.00257,600,791.00257,600,791.00257,600,791.00267,184,734.00
 资本公积(元) 527,332,468.13525,823,807.23525,664,128.32527,551,177.86528,018,172.65527,637,805.44686,953,377.82
 减:库存股(元) ------169,600,445.27
 其他综合收益(元) -3,948,834.35931,918.50-3,412,282.323,700,292.636,143,304.6417,481,886.611,647,073.55
 盈余公积(元) 133,505,063.11133,505,063.11133,505,063.11133,505,063.11133,505,063.11133,505,063.11133,505,063.11
 未分配利润(元) 1,946,119,435.131,823,661,840.731,858,949,568.441,743,512,548.671,644,893,250.701,507,828,182.631,531,888,005.83
 归属于母公司股东权益合计(元) 2,860,608,923.022,741,523,420.572,772,307,268.552,665,869,873.272,570,160,582.102,444,053,728.792,451,577,809.04
 少数股东权益(元) 22,357,771.2617,159,999.1720,344,668.9223,629,218.7814,126,272.3317,555,270.0819,315,915.49
 股东权益合计(元) 2,882,966,694.282,758,683,419.742,792,651,937.472,689,499,092.052,584,286,854.432,461,608,998.872,470,893,724.53
负债和股东权益合计(元) 9,086,371,921.799,100,015,137.819,088,527,012.619,098,597,108.439,227,594,979.748,915,803,574.618,803,720,536.14
公告日期 2024-10-312024-08-222024-04-302024-04-182023-10-312023-08-232023-04-28
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院