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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
北方国际(000065) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金452,183.85460,024.64343,749.73362,955.07403,431.81
交易性金融资产----837.87----
衍生金融资产----------
应收票据及应收账款454,030.47386,602.99408,479.35419,535.24405,631.75
应收票据3,698.425,935.534,295.584,856.653,041.80
应收账款450,332.05380,667.46404,183.77414,678.59402,589.95
应收款项融资2,200.783,663.703,787.504,902.41524.42
预付款项166,654.42163,484.15187,640.74197,099.58162,146.78
其他应收款(合计)46,235.5456,287.0558,153.9051,572.9356,125.13
应收利息----3,451.543,949.982,863.29
应收股利57.98153.411,157.781,177.511,172.28
其他应收款--56,133.64--46,445.43--
买入返售金融资产----------
存货127,877.81156,426.32170,378.48137,003.05175,953.30
划分为持有待售的资产----------
一年内到期的非流动资产27,749.9728,242.81110,641.40133,155.74129,782.94
待摊费用----------
待处理流动资产损益----------
其他流动资产24,274.7424,711.0127,148.5930,870.0026,629.94
流动资产合计1,390,972.091,375,563.341,399,509.601,429,335.241,462,673.74
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资36,251.6334,990.6733,013.9033,007.1032,000.00
长期应收款297,984.95300,899.37285,768.95283,581.57258,618.85
长期股权投资231,571.02194,545.93195,425.24184,429.35184,491.06
投资性房地产1,702.331,722.141,741.951,427.961,445.64
在建工程(合计)1,981.831,276.343,185.892,161.341,299.52
在建工程--1,276.34--2,161.34--
工程物资----------
固定资产及清理(合计)328,173.26331,266.71281,730.69283,057.65284,924.19
固定资产净额--331,266.71--283,057.65--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,190.923,082.163,709.874,639.734,477.00
无形资产155,061.64148,593.60147,514.92150,277.96150,800.00
开发支出----------
商誉1,609.541,415.021,415.021,415.021,415.02
长期待摊费用991.17957.01945.72811.64848.83
递延所得税资产37,523.1638,235.7026,067.5625,546.0924,163.44
其他非流动资产9,811.8310,030.6422,197.1223,669.1116,547.61
非流动资产合计1,108,407.911,069,569.931,005,271.47996,536.56963,569.73
资产总计2,499,380.002,445,133.272,404,781.072,425,871.802,426,243.47
流动负债
短期借款114,076.1097,029.0698,321.51102,662.6882,092.58
交易性金融负债13.22139.255.27133.0091.71
应付票据及应付账款624,558.92608,300.84599,609.50621,546.50707,339.33
应付票据117,201.13159,376.81102,505.2170,675.70170,891.49
应付账款507,357.78448,924.03497,104.30550,870.80536,447.84
预收款项----------
应付手续费及佣金----------
应付职工薪酬12,671.1910,052.3311,207.9410,717.6813,046.40
应交税费21,656.0728,394.1423,250.1929,228.9717,391.97
其他应付款(合计)20,158.9916,020.5220,499.8513,670.6216,142.17
应付利息----2,338.99231.4615.31
应付股利215.35215.65181.86213.80212.85
其他应付款--15,804.87--13,225.36--
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299,327.17286,656.611,315.512,230.931,918.60
其他流动负债1,259.261,477.451,481.693,123.341,137.02
流动负债合计1,237,878.461,187,635.14888,298.58914,181.74977,977.60
非流动负债
长期借款180,157.06223,542.42468,467.49475,072.54426,806.25
应付债券----51,268.8250,779.1650,289.70
租赁负债1,317.281,139.152,069.072,395.211,729.14
长期应付职工薪酬----------
长期应付款(合计)----1,181.182,633.324,744.31
长期应付款------2,633.32--
专项应付款----------
预计非流动负债4,273.844,168.433,366.363,307.685,673.70
递延所得税负债5,741.245,743.423,012.253,318.403,165.31
长期递延收益618.88654.49465.18494.23534.47
其他非流动负债484.94447.80346.75341.87326.88
非流动负债合计192,593.24235,695.70530,177.09538,342.42493,269.76
负债合计1,430,471.711,423,330.841,418,475.671,452,524.151,471,247.37
所有者权益
实收资本(或股本)106,980.69102,498.09100,228.16100,227.06100,201.80
资本公积234,197.62204,604.60189,619.02189,611.83189,440.57
减:库存股----------
其他综合收益-38,855.50-40,970.10-41,324.16-34,028.66-33,218.24
专项储备124.90118.83260.48291.9890.88
盈余公积37,713.2637,713.2635,368.2635,368.2635,368.26
一般风险准备----------
未分配利润650,422.12632,734.48605,879.57584,054.04565,700.83
归属于母公司股东权益合计990,927.45945,868.97903,670.21889,165.56871,275.46
少数股东权益77,980.8475,933.4682,635.2084,182.0883,720.64
所有者权益(或股东权益)合计1,068,908.301,021,802.43986,305.41973,347.64954,996.10
负债和所有者权益(或股东权益)总计2,499,380.002,445,133.272,404,781.072,425,871.802,426,243.47
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