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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
北方国际(000065) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金386,711.89314,885.56292,971.84321,462.03388,121.68
交易性金融资产8.728.7217.1548.7087.22
衍生金融资产----------
应收票据及应收账款449,173.80453,492.24335,270.48346,611.19268,846.15
应收票据16,443.2321,167.4013,771.8812,738.3018,044.35
应收账款432,730.57432,324.84321,498.60333,872.89250,801.79
应收款项融资1,214.282,333.13------
预付款项207,777.42189,051.84210,724.04162,927.01138,557.38
其他应收款(合计)10,916.8617,399.5115,195.7413,429.9914,001.48
应收利息------370.03622.42
应收股利------334.45334.45
其他应收款--17,399.51--12,725.51--
买入返售金融资产----------
存货59,157.2855,877.5951,241.4748,794.7938,320.00
划分为持有待售的资产----------
一年内到期的非流动资产36,368.0035,809.01------
待摊费用----------
待处理流动资产损益----------
其他流动资产6,375.471,077.891,628.613,700.005,505.90
流动资产合计1,164,559.631,069,935.49907,049.32896,973.71853,439.80
非流动资产
发放贷款及垫款----------
可供出售金融资产--------3,744.68
持有至到期投资----------
长期应收款141,760.88126,802.6596,715.8419,659.579,765.36
长期股权投资11,238.3111,199.6310,871.1810,819.829,681.75
投资性房地产1,728.621,754.121,771.801,789.491,807.17
在建工程(合计)23,937.0618,057.924,923.934,815.433,940.59
在建工程--17,792.21--4,815.43--
工程物资--265.71------
固定资产及清理(合计)67,356.7156,198.3641,555.1341,789.8841,924.26
固定资产净额--56,198.36--41,789.88--
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----------
无形资产180,930.87170,748.10174,084.43171,564.93170,306.31
开发支出----------
商誉797.83539.96539.96539.96539.96
长期待摊费用2,342.732,433.733,845.314,013.422,335.18
递延所得税资产9,433.6910,593.159,229.569,189.149,011.10
其他非流动资产1,799.671,234.902,260.012,420.632,565.07
非流动资产合计446,438.78404,674.93349,541.82270,346.94255,621.42
资产总计1,610,998.421,474,610.421,256,591.141,167,320.651,109,061.22
流动负债
短期借款35,652.9062,514.4535,424.5528,299.3927,326.74
交易性金融负债5,908.37615.703,668.69228.83--
应付票据及应付账款620,468.01651,580.30521,897.89471,740.07455,284.59
应付票据53,159.2875,937.8659,750.0548,253.77--
应付账款567,308.73575,642.44462,147.85423,486.30--
预收款项--56,578.9574,674.6257,200.8051,688.39
应付手续费及佣金----------
应付职工薪酬6,550.635,738.553,670.763,405.194,835.84
应交税费9,035.108,548.639,945.4111,847.535,772.22
其他应付款(合计)14,910.418,324.479,005.878,391.597,784.22
应付利息------108.7411.29
应付股利--20.73--982.73100.73
其他应付款--8,303.74--7,300.12--
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53.8653.86------
其他流动负债----------
流动负债合计751,928.30793,954.91658,287.79581,113.40552,691.99
非流动负债
长期借款255,309.5590,334.8191,586.9893,262.1891,331.10
应付债券43,681.0743,048.29------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)170.22170.22172.58338.16324.46
长期应付款--170.22--338.16--
专项应付款----------
预计非流动负债202.94202.94167.89277.21564.15
递延所得税负债1,034.3748.8829.3427.5825.95
长期递延收益1,354.791,446.191,593.751,678.101,290.82
其他非流动负债----------
非流动负债合计301,752.95135,251.3393,550.5495,583.2493,536.47
负债合计1,053,681.25929,206.24751,838.33676,696.64646,228.47
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91,487.3791,487.3791,471.0891,471.1391,402.20
减:库存股----------
其他综合收益-3,512.59476.05-1,836.15-2,389.94-3,069.06
专项储备----------
盈余公积25,468.4625,468.4620,881.0620,881.0620,881.06
一般风险准备----------
未分配利润295,763.44290,296.75273,807.51260,339.56234,217.00
归属于母公司股东权益合计501,037.76499,559.72461,274.04447,252.36420,381.73
少数股东权益56,279.4045,844.4643,478.7743,371.6542,451.02
所有者权益(或股东权益)合计557,317.16545,404.18504,752.81490,624.01462,832.76
负债和所有者权益(或股东权益)总计1,610,998.421,474,610.421,256,591.141,167,320.651,109,061.22
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