诺禾致源 (688315.SH)

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资产负债表(诺禾致源)

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完整财报对比
2021年一季报2020年年报2020年中报2020年一季报2019年年报2019年中报
上市前/上市后 上市前上市前上市前上市前上市前上市前
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
流动资产:
 货币资金(元) 351,955,948.89460,015,951.39305,301,332.74-316,055,616.07196,163,385.28
  其中:交易性金融资产(元) -30,000,000.00--52,000,000.00-
 应收票据及应收账款(元) 378,732,348.35321,999,155.20368,590,625.37-368,102,789.97235,377,972.83
  其中:应收票据(元) --100,000.00--2,470,089.00
  其中:应收账款(元) 378,732,348.35321,999,155.20368,490,625.37-368,102,789.97232,907,883.83
 预付款项(元) 27,810,065.5421,937,198.8138,226,535.41-24,546,830.7537,639,355.21
 其他应收款(元) 8,325,317.918,294,243.979,771,805.41-12,039,493.7319,138,001.34
 存货(元) 264,412,214.80201,581,129.33279,532,519.29-197,819,878.23202,905,374.17
 其他流动资产(元) 87,404,113.36157,638,750.1151,468,553.17-153,025,154.83132,036,890.74
 流动资产合计(元) 1,119,237,608.851,201,864,828.811,052,891,371.39-1,123,589,763.58823,260,979.57
非流动资产:
 其他权益工具投资(元) 23,333,615.0423,333,615.0419,126,136.13-11,695,092.8412,872,329.09
 其他非流动金融资产(元) 82,046,703.8172,777,457.1356,806,882.83-54,129,755.8741,830,838.83
 投资性房地产(元) 50,575,053.9949,320,654.1449,981,216.84---
 固定资产(元) 585,910,014.69578,645,051.73627,304,029.24-620,356,845.48617,758,067.52
 在建工程(元) 14,191,986.6612,588,290.294,229,854.26-88,208,103.8636,449,064.96
 无形资产(元) 30,551,997.2031,647,805.4230,126,510.73-23,838,097.2624,945,223.05
 长期待摊费用(元) 11,188,700.3112,692,093.3414,364,442.03-5,352,664.453,390,717.40
 递延所得税资产(元) 4,799,261.765,314,465.315,289,248.64-4,944,624.263,466,170.94
 其他非流动资产(元) 37,249,424.2436,547,821.7537,913,255.48-38,042,630.0238,883,138.58
 非流动资产合计(元) 888,091,131.02822,867,254.15845,141,576.18-846,567,814.04779,595,550.37
资产总计(元) 2,007,328,739.872,024,732,082.961,898,032,947.571,869,005,700.001,970,157,577.621,602,856,529.94
流动负债:
 短期借款(元) 33,030,050.0071,262,494.16266,117,841.97-182,421,698.7522,000,000.00
 应付票据及应付账款(元) 153,425,479.33158,052,916.40138,651,854.70-194,366,403.43148,450,272.77
  其中:应付票据(元) -59,466,084.413,948,476.24-12,784,448.74-
  其中:应付账款(元) 153,425,479.3398,586,831.99134,703,378.46-181,581,954.69148,450,272.77
 预收款项(元) ----399,031,247.64346,007,308.62
 合同负债(元) 502,922,867.11542,615,516.44391,306,370.41---
 应付职工薪酬(元) 34,778,204.4047,897,223.5931,032,729.62-47,792,839.3133,111,727.83
 应交税费(元) 59,697,685.7067,430,426.3429,944,425.45-29,472,737.0411,196,864.05
 其他应付款(元) 4,553,354.495,253,041.3916,265,874.55-19,809,632.0623,253,815.15
 一年内到期的非流动负债(元) 12,871,887.39-----
 其他流动负债(元) 6,391,591.464,966,424.082,207,200.27---
 流动负债合计(元) 807,671,119.88897,478,042.40875,526,296.97-872,894,558.23584,019,988.42
非流动负债:
 递延收益(元) 3,174,273.273,328,915.235,975,218.88-9,549,069.0811,267,488.47
 递延所得税负债(元) 4,454,398.943,048,608.652,255,791.08-723,073.73745,209.45
 非流动负债合计(元) 43,127,378.086,377,523.888,231,009.96-10,272,142.8112,012,697.92
负债合计(元) 850,798,497.96903,855,566.28883,757,306.93844,732,200.00883,166,701.04596,032,686.34
所有者权益(或股东权益):
 实收资本或股本(元) 360,000,000.00360,000,000.00360,000,000.00-360,000,000.00360,000,000.00
 资本公积(元) 431,890,502.73431,890,502.73431,890,502.73-431,890,502.73431,890,502.73
 其他综合收益(元) -2,279,708.37-4,480,987.842,911,055.43--1,625,048.111,622,430.43
 盈余公积(元) 24,662,461.0824,662,461.0824,218,173.19-24,218,173.1919,476,011.92
 未分配利润(元) 337,083,429.98304,178,415.52192,766,580.46-268,083,568.36188,118,619.71
 归属于母公司股东权益合计(元) 1,151,356,685.421,116,250,391.491,011,786,311.811,020,823,600.001,082,567,196.171,001,107,564.79
 少数股东权益(元) 5,173,556.494,626,125.192,489,328.83-4,423,680.415,716,278.81
 股东权益合计(元) 1,156,530,241.911,120,876,516.681,014,275,640.641,024,273,500.001,086,990,876.581,006,823,843.60
负债和股东权益合计(元) 2,007,328,739.872,024,732,082.961,898,032,947.57-1,970,157,577.621,602,856,529.94
公告日期 2021-04-272021-03-092020-10-302020-06-042019-11-01
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见标准无保留意见
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