北化股份

- 002246

-

-  -

-
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 
北化股份(002246) 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129,589.39138,331.86128,311.44131,884.13123,950.84
交易性金融资产24,690.1624,587.39--24,500.0024,500.00
衍生金融资产----------
应收票据及应收账款103,849.2299,279.69116,514.8596,277.6184,057.44
应收票据30,759.7231,848.0621,814.0720,395.6923,556.85
应收账款73,089.5067,431.6494,700.7975,881.9260,500.59
应收款项融资6,388.844,827.212,277.513,421.833,970.97
预付款项4,472.662,347.274,947.124,580.435,836.48
其他应收款(合计)3,873.033,536.883,494.523,452.653,700.79
应收利息----------
应收股利436.81321.15321.15321.15319.78
其他应收款--3,215.73--3,131.51--
买入返售金融资产----------
存货38,207.1235,394.7641,471.0845,254.2749,931.64
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7.62202.01113.7389.74260.97
流动资产合计317,258.51314,982.42303,312.59315,765.47302,362.57
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1,975.052,053.762,049.572,004.082,105.65
投资性房地产----------
在建工程(合计)9,840.4110,203.675,011.923,547.113,124.47
在建工程--10,203.67--3,547.11--
工程物资----------
固定资产及清理(合计)84,696.7587,273.3384,927.6894,668.3496,816.65
固定资产净额--87,270.86--94,630.48--
固定资产清理--2.48--37.87--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,294.945,463.065,631.175,890.506,067.73
无形资产29,224.2629,509.0629,606.1629,868.0130,146.21
开发支出----------
商誉----------
长期待摊费用8.259.009.7510.5011.25
递延所得税资产7,007.336,995.487,252.715,008.005,081.49
其他非流动资产336.70179.78853.73607.00282.64
非流动资产合计138,456.24141,759.68135,415.24141,676.08143,708.63
资产总计455,714.75456,742.10438,727.84457,441.55446,071.20
流动负债
短期借款1,005.551,200.63------
交易性金融负债----------
应付票据及应付账款99,039.6098,719.4087,745.1488,799.6983,350.21
应付票据39,606.5232,838.0529,391.0529,670.3323,849.35
应付账款59,433.0865,881.3558,354.0959,129.3659,500.86
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,243.737,381.456,990.387,275.868,241.58
应交税费1,806.302,989.272,749.322,910.351,358.48
其他应付款(合计)8,923.678,652.1610,743.7612,941.829,277.09
应付利息----------
应付股利------2,745.17--
其他应付款--8,652.16--10,196.64--
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442.13428.52705.88484.37621.27
其他流动负债9,509.3810,872.848,670.387,013.777,055.82
流动负债合计141,458.75144,118.39127,278.64137,234.38127,302.56
非流动负债
长期借款----------
应付债券----------
租赁负债5,611.145,641.095,506.585,852.506,100.24
长期应付职工薪酬1,519.881,646.771,707.721,809.411,893.93
长期应付款(合计)123.06166.54476.81437.16278.97
长期应付款----------
专项应付款--166.54--437.16--
预计非流动负债----------
递延所得税负债----------
长期递延收益5,205.305,291.325,519.245,721.735,895.99
其他非流动负债----------
非流动负债合计12,459.3812,745.7313,210.3513,820.7914,169.12
负债合计153,918.12156,864.12140,488.99151,055.17141,471.68
所有者权益
实收资本(或股本)54,903.4854,903.4854,903.4854,903.4854,903.48
资本公积111,905.62111,905.62111,525.61111,525.61111,525.61
减:库存股----------
其他综合收益----------
专项储备1,003.06833.36894.75847.00843.17
盈余公积7,966.257,966.256,779.126,779.126,779.12
一般风险准备----------
未分配利润109,169.09107,316.37106,680.48114,800.37112,967.11
归属于母公司股东权益合计284,947.51282,925.09280,783.44288,855.58287,018.49
少数股东权益16,849.1216,952.9017,455.4017,530.8017,581.03
所有者权益(或股东权益)合计301,796.63299,877.99298,238.84306,386.38304,599.52
负债和所有者权益(或股东权益)总计455,714.75456,742.10438,727.84457,441.55446,071.20
下载全部历史数据到excel中 返回页顶