北方国际

- 000065

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
北方国际(000065) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金321,462.03388,121.68440,805.33411,255.69443,248.94
交易性金融资产48.7087.2235.46----
衍生金融资产--------64.50
应收票据及应收账款346,611.19268,846.15263,948.12296,578.47290,991.49
应收票据12,738.3018,044.3526,291.944,394.973,819.93
应收账款333,872.89250,801.79237,656.17292,183.50287,171.57
预付款项162,927.01138,557.38119,965.90147,576.62143,741.93
应收利息370.03622.42296.45--320.33
应收股利334.45334.45334.45----
其他应收款12,725.51--15,096.1511,433.6610,817.11
买入返售金融资产----------
存货48,794.7938,320.0042,994.7259,265.5652,742.97
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产3,700.005,505.901,119.956,710.034,697.71
流动资产合计896,973.71853,439.80884,596.53932,820.03946,624.98
非流动资产
发放贷款及垫款----------
可供出售金融资产--3,744.683,744.683,842.413,842.41
持有至到期投资----------
长期应收款19,659.579,765.3610,123.494,231.994,179.88
长期股权投资10,819.829,681.759,778.9510,325.6410,462.28
投资性房地产1,789.491,807.171,824.862,713.512,742.34
固定资产净额41,789.88--42,058.6344,187.0844,038.00
在建工程4,815.43--3,593.133,677.722,297.71
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产171,564.93170,306.31174,304.22176,911.20140,912.68
开发支出----------
商誉539.96539.96539.96----
长期待摊费用4,013.422,335.181,823.941,852.931,849.64
递延所得税资产9,189.149,011.109,321.6710,521.167,853.28
其他非流动资产2,420.632,565.073,087.351,741.562,281.33
非流动资产合计270,346.94255,621.42260,200.89260,005.20220,459.54
资产总计1,167,320.651,109,061.221,144,797.421,192,825.221,167,084.52
流动负债
短期借款28,299.3927,326.7424,002.4024,834.4328,578.83
交易性金融负债228.83--------
应付票据及应付账款471,740.07455,284.59488,162.32520,748.29485,142.25
应付票据48,253.77--47,691.89--37,083.95
应付账款423,486.30--440,470.43--448,058.30
预收款项57,200.8051,688.3955,690.1674,254.5593,777.35
应付手续费及佣金----------
应付职工薪酬3,405.194,835.843,627.003,816.413,489.42
应交税费11,847.535,772.225,116.168,824.7710,621.25
应付利息108.7411.2948.76--63.68
应付股利982.73100.7397.07--5,887.07
其他应付款7,300.12--7,369.127,739.356,564.87
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债----------
其他流动负债----------
流动负债合计581,113.40552,691.99584,112.99640,226.46634,124.71
非流动负债
长期借款93,262.1891,331.1097,340.7797,567.6997,925.68
应付债券----------
长期应付款338.16--500.75495.01598.18
长期应付职工薪酬----------
专项应付款----------
预计非流动负债277.21564.15567.92157.61157.61
递延所得税负债27.5825.9524.491.02--
长期递延收益1,678.101,290.821,369.421,295.321,369.56
其他非流动负债----------
非流动负债合计95,583.2493,536.4799,803.3499,516.65100,051.03
负债合计676,696.64646,228.47683,916.33739,743.11734,175.74
所有者权益
实收资本(或股本)76,950.5476,950.5476,950.5476,950.5476,950.54
资本公积91,471.1391,402.2091,402.2091,372.7891,372.78
减:库存股----------
其他综合收益-2,389.94-3,069.06-1,899.80-1,202.51-1,941.71
专项储备----------
盈余公积20,881.0620,881.0620,881.0614,128.9414,128.94
一般风险准备----------
未分配利润260,339.56234,217.00230,416.46222,388.99212,469.40
归属于母公司股东权益合计447,252.36420,381.73417,750.46403,638.75392,979.96
少数股东权益43,371.6542,451.0243,130.6249,443.3639,928.83
所有者权益(或股东权益)合计490,624.01462,832.76460,881.09453,082.11432,908.79
负债和所有者权益(或股东权益)总计1,167,320.651,109,061.221,144,797.421,192,825.221,167,084.52
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