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纳尔股份

(002825)

  

流通市值:19.22亿  总市值:24.98亿
流通股本:2.63亿   总股本:3.42亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金537,025,685.03604,214,546.19455,454,921.76456,432,096.22
应收票据及应收账款198,488,947.83180,500,658.58160,306,820.94147,666,205.76
其中:应收票据904,086.9853,043.46-432,255.32
应收账款197,584,860.85180,447,615.12160,306,820.94147,233,950.44
应收款项融资5,329,862.953,348,122.762,836,160.6810,089,910.15
预付款项108,390,190.9836,080,716.7652,360,976.4319,191,833.97
其他应收款合计17,783,457.0712,978,868.893,886,159.314,956,153.27
存货155,235,952.36168,552,009.12136,965,922.06148,510,732.23
其他流动资产49,273,473.540,488,613.4734,060,635.6427,978,217.6
流动资产平衡项目0000
流动资产合计1,145,238,930.661,122,243,535.77904,167,320.57914,933,388.61
非流动资产:
长期应收款--1,905,395.81,905,395.8
长期股权投资442,777,254.66424,009,670.28420,733,244.77408,279,981.47
固定资产329,530,672.36318,120,687.36235,705,664.06268,427,090.29
在建工程224,944,948.23219,854,040.35269,459,040.92222,293,124.55
使用权资产31,430,818.430,687,959.3533,556,850.1835,929,796.12
无形资产81,340,678.982,091,630.0982,875,566.183,610,336.52
商誉7,411,884.477,411,884.477,411,884.477,411,884.47
长期待摊费用10,644,219.1610,899,168.278,194,175.27,786,878.3
递延所得税资产18,359,427.9817,114,078.5413,481,419.0613,785,284.06
其他非流动资产---4,532,893.8
非流动资产平衡项目0000
非流动资产合计1,146,439,904.161,110,189,118.711,073,323,240.561,053,962,665.38
资产平衡项目0000
资产总计2,291,678,834.822,232,432,654.481,977,490,561.131,968,896,053.99
流动负债:
短期借款146,624,960153,940,800111,600,000101,624,960
交易性金融负债-8,558,153.53-651,850.73
应付票据及应付账款435,194,403.56321,653,873.44268,982,897.94293,287,788.85
其中:应付票据269,416,227.7203,274,266.7169,007,837.1186,016,355.9
应付账款165,778,175.86118,379,606.7499,975,060.84107,271,432.95
合同负债17,195,152.6422,159,056.2415,229,147.9216,318,490.87
应付职工薪酬27,644,681.6925,836,793.129,461,994.2427,282,338.99
应交税费8,122,578.477,872,780.77,759,880.197,516,382.98
其他应付款合计41,815,421.2642,853,617.6228,814,352.3625,391,299.08
一年内到期的非流动负债1,504,378.02-3,440,146.453,440,146.45
其他流动负债5,238,332.83-3,748,800.666,471,645.17
流动负债平衡项目0000
流动负债合计683,339,908.47582,875,074.63469,037,219.76481,984,903.12
非流动负债:
长期借款109,560,000109,560,000--
租赁负债18,362,525.6818,820,661.3120,694,132.221,224,751.03
递延收益44,634,314.2424,917,026.525,107,832.8925,281,571.97
递延所得税负债47,021,256.4347,021,256.4342,939,00042,939,000
非流动负债平衡项目0000
非流动负债合计219,578,096.35200,318,944.2488,740,965.0989,445,323
负债平衡项目0000
负债合计902,918,004.82783,194,018.87557,778,184.85571,430,226.12
所有者权益(或股东权益):
实收资本(或股本)342,208,675244,491,927244,660,327244,660,327
资本公积340,163,102.83442,740,605.28439,938,715.77440,463,540.24
减:库存股24,500,54624,500,54624,500,54624,500,546
其他综合收益-10,209,281.23-10,269,233.93-10,374,262.47-10,385,526.85
盈余公积65,803,295.5965,803,295.5961,821,294.561,663,733.52
未分配利润649,717,039.25706,574,377.2686,423,580.83665,722,103.5
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,363,182,285.441,424,840,425.141,397,969,109.631,377,623,631.41
少数股东权益25,578,544.5624,398,210.4721,743,266.6519,842,196.46
股东权益平衡项目0000
股东权益合计1,388,760,8301,449,238,635.611,419,712,376.281,397,465,827.87
负债和股东权益合计2,291,678,834.822,232,432,654.481,977,490,561.131,968,896,053.99
公告日期2023-10-242023-08-292023-04-252023-04-25
审计意见(境内)标准无保留意见
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