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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
常山北明(000158) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金165,222.77172,027.28152,520.70233,865.98121,120.40
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款185,075.88201,773.56204,259.57196,404.62177,258.61
应收票据7,101.209,087.5812,454.3416,945.9412,452.50
应收账款177,974.68192,685.98191,805.23179,458.68164,806.11
应收款项融资1,642.113,947.865,617.195,927.41--
预付款项138,992.86115,519.21131,423.67109,173.88135,293.58
其他应收款(合计)22,025.5214,782.2913,507.4014,375.1820,000.16
应收利息462.17--------
应收股利--488.42------
其他应收款--14,293.88--14,375.18--
买入返售金融资产----------
存货293,722.08261,511.13250,219.81241,701.49245,691.55
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8,352.008,179.328,573.397,132.337,368.32
流动资产合计852,433.63824,267.51828,976.64894,642.55792,546.73
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3,384.543,370.032,938.402,422.071,958.52
长期股权投资2,908.622,486.462,597.472,650.261,621.10
投资性房地产14,361.9114,483.6814,605.4614,727.2414,849.02
在建工程(合计)29,623.8726,080.1822,696.0719,968.1243,582.44
在建工程--26,080.18--19,968.12--
工程物资----------
固定资产及清理(合计)235,102.48240,356.29244,802.70249,834.92231,085.48
固定资产净额--239,924.66--249,291.02--
固定资产清理--431.63--543.90--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,679.305,048.773,433.99----
无形资产67,685.7067,181.6667,887.2368,120.8265,270.93
开发支出6,757.225,277.144,769.115,504.467,865.98
商誉208,366.64208,366.64208,366.64208,366.64210,817.63
长期待摊费用2,497.302,634.032,758.682,729.852,902.03
递延所得税资产6,910.706,570.187,287.147,400.345,902.43
其他非流动资产5,121.2910,152.8210,152.8210,152.8212,327.66
非流动资产合计590,419.07595,027.38595,315.20594,897.03601,202.72
资产总计1,442,852.701,419,294.881,424,291.841,489,539.581,393,749.45
流动负债
短期借款299,819.02293,217.21292,657.98273,677.77306,702.68
交易性金融负债----------
应付票据及应付账款201,200.63170,648.02182,184.24238,366.64132,769.15
应付票据78,652.7946,077.0031,600.8649,395.7230,270.37
应付账款122,547.84124,571.02150,583.38188,970.93102,498.78
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,291.122,251.802,341.292,083.572,069.22
应交税费7,321.878,679.4910,386.1013,163.347,387.65
其他应付款(合计)13,650.3913,933.1614,092.1515,112.7713,643.30
应付利息----------
应付股利2,996.842,996.842,996.842,996.842,996.84
其他应付款--10,936.32--12,115.93--
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105,880.2897,820.7066,949.5139,481.1763,431.27
其他流动负债3,979.684,959.354,483.384,137.00--
流动负债合计690,120.63645,793.31615,421.19625,160.15578,140.22
非流动负债
长期借款63,851.9376,341.73107,778.16139,344.54114,397.01
应付债券----------
租赁负债2,165.572,606.341,330.51----
长期应付职工薪酬----------
长期应付款(合计)8,131.3412,049.8714,158.6821,986.4211,715.30
长期应付款--12,049.87--21,986.42--
专项应付款----------
预计非流动负债----------
递延所得税负债174.19184.64195.09205.55222.87
长期递延收益81,896.0786,200.6291,925.5399,080.64103,275.37
其他非流动负债----------
非流动负债合计156,219.09177,383.20215,387.98260,617.15229,610.54
负债合计846,339.73823,176.51830,809.18885,777.30807,750.76
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265,537.82265,537.82265,415.63265,351.37265,137.58
减:库存股----------
其他综合收益-1,617.15-1,617.15-1,617.15-1,617.15-1,617.15
专项储备----------
盈余公积25,782.8725,782.8725,782.8725,782.8725,782.87
一般风险准备----------
未分配利润148,866.84146,675.29143,334.55152,220.01137,169.22
归属于母公司股东权益合计598,432.05596,240.50592,777.57601,598.77586,334.19
少数股东权益-1,919.08-122.12705.102,163.50-335.50
所有者权益(或股东权益)合计596,512.97596,118.37593,482.66603,762.28585,998.69
负债和所有者权益(或股东权益)总计1,442,852.701,419,294.881,424,291.841,489,539.581,393,749.45
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