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纳科诺尔

(832522)

  

流通市值:7.73亿  总市值:13.17亿
流通股本:6575.94万   总股本:1.12亿

资产负债表

报告期2024-03-312023-12-312023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金402,586,264.97402,744,009.89257,152,422.65306,488,630.96
应收票据及应收账款222,454,560.53245,099,861.98253,366,963.19201,805,550.99
其中:应收票据29,571,116.5539,912,714.4109,831,949.5564,886,913.56
应收账款192,883,443.98205,187,147.58143,535,013.64136,918,637.43
应收款项融资114,733,981.4562,396,494.827,240,298.4146,590,249.37
预付款项9,568,803.477,196,71210,307,369.1916,405,707.5
其他应收款合计2,954,805.443,784,055.223,930,271.823,001,851.08
存货1,317,983,134.281,453,402,055.941,522,287,6231,300,874,707.31
合同资产110,337,457.42129,702,721.04154,283,898.87147,860,796.86
其他流动资产64,439,478.9280,008,742.1375,245,428.0673,323,009.63
流动资产平衡项目0000
流动资产合计2,245,058,486.482,384,334,6532,303,814,275.192,096,350,503.7
非流动资产:
长期股权投资2,621,633.273,161,586.36--
固定资产61,802,480.5462,189,553.5762,699,597.2951,719,736.77
在建工程13,108,156.1913,048,374.661,399,722.7410,051,938.95
使用权资产7,956,568.916,159,110.647,020,123.79,233,840.07
无形资产43,550,978.3243,875,564.0743,768,582.2843,850,644.5
长期待摊费用682,318.21705,789.93--
递延所得税资产19,857,756.3821,918,205.0418,038,542.6215,194,120.94
其他非流动资产10,954,06011,315,8009,096,40011,477,499.52
非流动资产平衡项目0000
非流动资产合计160,533,951.82162,373,984.27142,022,968.63141,527,780.75
资产平衡项目0000
资产总计2,405,592,438.32,546,708,637.272,445,837,243.822,237,878,284.45
流动负债:
短期借款100,000,000100,000,000-30,000,000
应付票据及应付账款285,654,320.52356,658,063.67682,322,249.08580,492,191.23
其中:应付票据13,995,162.0344,851,132.84308,176,725.25228,973,990
应付账款271,659,158.49311,806,930.83374,145,523.83351,518,201.23
合同负债925,697,590.711,044,298,668.11,113,271,428.7972,849,256.55
应付职工薪酬5,149,997.5310,497,636.786,542,406.866,650,230.69
应交税费9,049,838.385,183,435.937,182,802.5210,326,381.3
其他应付款合计15,052,226.4315,337,938.5821,355,178.8518,620,671.26
一年内到期的非流动负债31,356,113.231,366,487.6728,814,622.67817,599.46
其他流动负债42,572,394.3341,112,023.4343,268,535.9180,469,526.03
流动负债平衡项目0000
流动负债合计1,414,532,481.11,604,454,254.161,902,757,224.591,700,225,856.52
非流动负债:
长期借款21,965,00022,000,000--
应付债券---29,000,000
租赁负债4,060,107.324,333,991.212,712,840.722,777,214.11
递延收益22,373,604.0722,735,129.3925,052,260.0325,410,473.35
递延所得税负债-01,502,410.182,001,502.56
非流动负债平衡项目0000
非流动负债合计48,398,711.3949,069,120.629,267,510.9359,189,190.02
负债平衡项目0000
负债合计1,462,931,192.491,653,523,374.761,932,024,735.521,759,415,046.54
所有者权益(或股东权益):
实收资本(或股本)93,370,00093,370,00070,370,00069,970,000
资本公积529,097,526.54528,188,560.85224,834,843.07221,470,313.43
减:库存股14,320,00014,320,00019,600,00017,600,000
盈余公积33,100,034.8733,100,034.8719,549,570.8919,549,570.89
未分配利润301,413,684.4252,846,666.79218,658,094.34185,073,353.59
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942,661,245.81893,185,262.51513,812,508.3478,463,237.91
股东权益平衡项目0000
股东权益合计942,661,245.81893,185,262.51513,812,508.3478,463,237.91
负债和股东权益合计2,405,592,438.32,546,708,637.272,445,837,243.822,237,878,284.45
公告日期2024-04-262024-04-102023-08-142023-06-21
审计意见(境内)标准无保留意见标准无保留意见
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