诺德电子 (873966.OC)

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资产负债表(诺德电子)

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完整财报对比
2024年中报2023年年报2023年中报2022年年报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
流动资产:
 货币资金(元) 11,623,241.8016,328,644.3116,318,720.8025,718,055.3712,558,803.49
 衍生金融资产(元) 45,591.08271,591.91774,697.08420,667.58264,329.88
 应收票据及应收账款(元) 144,382,879.90126,134,532.1797,585,324.0687,424,692.0098,480,242.02
  其中:应收票据(元) 2,955,204.291,486,067.201,776,953.011,960,000.003,920,000.00
  其中:应收账款(元) 141,427,675.61124,648,464.9795,808,371.0585,464,692.0094,560,242.02
 预付款项(元) 2,838,130.43828,179.98868,239.60772,781.331,356,728.86
 其他应收款(元) 1,046,806.78755,278.14596,925.14370,374.921,475,118.69
 存货(元) 64,974,082.5351,205,773.2447,115,148.5948,931,851.6645,576,865.48
 合同资产(元) ----269,584.78
 其他流动资产(元) 925,425.33535,073.34394,616.21964,763.581,737,336.77
 流动资产合计(元) 236,178,907.49216,171,244.65178,890,761.22200,505,255.36185,242,648.67
非流动资产:
 投资性房地产(元) 24,320,620.1325,694,322.3320,549,264.1224,381,364.4421,814,626.89
 固定资产(元) 78,924,906.7777,414,744.8979,022,354.5975,639,475.7957,147,804.66
 在建工程(元) 822,477.89-116,799.29-2,538,424.69
 使用权资产(元) 87,104.49348,417.931,122,856.951,440,063.992,096,687.57
 无形资产(元) 6,795,754.426,746,044.487,155,156.636,832,620.707,282,477.61
 开发支出(元) --0.44--
 商誉(元) 4,026,014.034,026,014.034,026,014.034,026,014.034,026,014.03
 长期待摊费用(元) 6,237,667.475,926,759.784,746,353.665,114,626.425,372,696.71
 递延所得税资产(元) 2,046,115.621,850,943.216,602,528.966,899,862.732,636,687.91
 其他非流动资产(元) 164,952.71429,748.41234,480.0015,350.004,010,948.30
 非流动资产合计(元) 123,425,613.53122,436,995.06123,575,808.67124,349,378.10106,926,368.37
资产总计(元) 359,604,521.02338,608,239.71302,466,569.89324,854,633.46292,169,017.04
流动负债:
 短期借款(元) 69,625,960.0042,607,797.2226,025,500.0029,031,236.1129,504,640.61
 应付票据及应付账款(元) 101,364,502.95103,126,106.4097,608,267.8999,383,506.6797,660,667.12
  其中:应付票据(元) 19,173,873.8835,056,829.1234,442,384.4534,619,812.6443,950,665.81
  其中:应付账款(元) 82,190,629.0768,069,277.2863,165,883.4464,763,694.0353,710,001.31
 预收款项(元) 81,478.1680,743.17-75,097.0943,630.52
 合同负债(元) 122,408.18169,010.03404,380.34356,147.88504,849.97
 应付职工薪酬(元) 2,768,921.562,774,639.162,705,487.983,668,728.452,262,510.41
 应交税费(元) 616,898.221,816,935.43734,831.001,637,813.561,697,807.09
 其他应付款(元) 206,903.211,343,879.601,073,121.001,211,838.021,400,657.14
 一年内到期的非流动负债(元) 94,750.70374,867.92577,298.70542,074.311,123,046.65
 其他流动负债(元) 112,474.37961,845.69518,790.452,046,299.143,216,806.83
 流动负债合计(元) 174,994,297.35153,255,824.62129,647,677.36137,952,741.23137,414,616.34
非流动负债:
 租赁负债(元) --623,063.81374,867.99783,652.38
 递延所得税负债(元) 97,875.96107,103.552,892,005.923,237,739.70148,596.72
 非流动负债合计(元) 97,875.96107,103.553,515,069.733,612,607.69932,249.10
负债合计(元) 175,092,173.31153,362,928.17133,162,747.09141,565,348.92138,346,865.44
所有者权益(或股东权益):
 实收资本或股本(元) 30,750,000.0030,750,000.0030,750,000.0030,750,000.0030,000,000.00
 资本公积(元) 101,838,730.46101,768,839.20101,668,044.62101,441,144.6292,688,488.85
 盈余公积(元) 7,345,553.147,345,553.145,550,633.575,550,633.573,525,548.28
 未分配利润(元) 34,984,533.5337,007,781.7923,931,131.6338,443,946.7621,802,229.32
 归属于母公司股东权益合计(元) 174,918,817.13176,872,174.13161,899,809.82176,185,724.95148,016,266.45
 少数股东权益(元) 9,593,530.588,373,137.417,404,012.987,103,559.595,805,885.15
 股东权益合计(元) 184,512,347.71185,245,311.54169,303,822.80183,289,284.54153,822,151.60
负债和股东权益合计(元) 359,604,521.02338,608,239.71302,466,569.89324,854,633.46292,169,017.04
公告日期 2024-08-232024-04-232023-08-252023-04-212022-08-15
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
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