常山北明

- 000158

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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 
常山北明(000158) 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111,586.38217,126.40121,768.55162,379.89162,424.73
交易性金融资产1,082.941,129.46------
衍生金融资产--------43.40
应收票据及应收账款295,427.23317,610.71294,748.21261,702.30260,825.50
应收票据1,153.193,291.944,202.512,547.19110.72
应收账款294,274.04314,318.78290,545.70259,155.11260,714.78
应收款项融资3,884.487,798.561,665.591,665.673,807.60
预付款项209,428.3279,646.32186,820.48149,594.25171,566.98
其他应收款(合计)226,792.65224,880.5431,031.5228,527.9727,483.05
应收利息0.83----998.53904.67
应收股利----------
其他应收款--224,880.54--27,529.44--
买入返售金融资产----------
存货281,005.62202,266.61410,136.17328,167.46331,970.90
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22,100.2517,160.3717,055.527,835.157,400.72
流动资产合计1,167,444.131,092,282.401,088,625.00964,608.34990,511.35
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----------
长期应收款----------
长期股权投资15,873.8616,194.9413,609.4613,608.6813,741.26
投资性房地产79,954.5880,676.2175,584.2376,226.9976,908.63
在建工程(合计)32,590.5321,228.459,775.169,461.6710,398.64
在建工程--21,228.45--9,461.67--
工程物资----------
固定资产及清理(合计)106,246.13105,550.20147,379.98151,328.10154,332.59
固定资产净额--105,537.92--151,183.11--
固定资产清理--12.28--144.99--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产6,251.926,917.014,571.895,344.244,963.14
无形资产82,216.8884,512.5781,036.9182,068.9572,749.47
开发支出2,593.142,285.701,790.802,314.8910,292.03
商誉191,199.86191,199.86195,196.26195,196.26195,196.26
长期待摊费用2,125.862,311.942,327.682,460.452,585.20
递延所得税资产10,448.6710,877.5717,138.7817,165.4115,619.83
其他非流动资产23,988.1024,733.1417,543.4817,184.4120,477.24
非流动资产合计556,265.23549,263.28568,730.32575,135.75580,039.98
资产总计1,723,709.351,641,545.691,657,355.321,539,744.081,570,551.33
流动负债
短期借款372,401.51372,679.67355,555.38357,357.57373,340.12
交易性金融负债----------
应付票据及应付账款232,213.39307,190.35321,279.85253,712.23281,513.24
应付票据59,418.3456,729.3688,369.5864,646.5180,353.62
应付账款172,795.04250,461.00232,910.27189,065.71201,159.62
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,700.061,842.321,717.061,749.021,279.03
应交税费3,970.107,589.534,462.655,503.716,323.09
其他应付款(合计)9,071.218,980.7312,690.3311,514.8911,194.91
应付利息----------
应付股利46.8446.8446.8446.8446.84
其他应付款--8,933.89--11,468.05--
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85,614.7289,791.1274,711.0496,511.3781,802.30
其他流动负债26,835.3415,889.6418,441.1113,834.259,585.06
流动负债合计1,007,278.38954,390.02952,851.73858,387.26861,062.99
非流动负债
长期借款149,360.18108,752.87110,850.7877,672.9287,985.77
应付债券----------
租赁负债4,167.614,407.461,778.942,281.881,707.44
长期应付职工薪酬----------
长期应付款(合计)3,161.492,155.715,615.637,822.9711,425.63
长期应付款--2,155.71--7,822.97--
专项应付款----------
预计非流动负债3,137.263,246.65------
递延所得税负债1,225.611,325.78788.87921.70938.16
长期递延收益23,795.4425,576.8633,545.6136,179.4939,445.94
其他非流动负债----------
非流动负债合计184,847.59145,465.32152,579.81124,878.96141,502.93
负债合计1,192,125.971,099,855.341,105,431.54983,266.211,002,565.92
所有者权益
实收资本(或股本)159,861.67159,861.67159,861.67159,861.67159,861.67
资本公积294,357.21294,357.21266,672.91266,672.91266,672.91
减:库存股----------
其他综合收益-2,329.55-2,241.71-1,818.17-1,683.11-1,645.84
专项储备----------
盈余公积25,905.5425,905.5425,905.5425,905.5425,905.54
一般风险准备----------
未分配利润49,524.7759,500.97106,243.82110,335.20121,585.15
归属于母公司股东权益合计527,319.65537,383.69556,865.77561,092.21572,379.43
少数股东权益4,263.744,306.66-4,941.99-4,614.34-4,394.03
所有者权益(或股东权益)合计531,583.39541,690.35551,923.78556,477.87567,985.41
负债和所有者权益(或股东权益)总计1,723,709.351,641,545.691,657,355.321,539,744.081,570,551.33
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