北化股份

- 002246

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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  2011 
北化股份(002246) 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110,549.99109,100.7399,995.04114,631.3370,567.95
交易性金融资产45,325.5642,429.9250,200.0049,800.00--
衍生金融资产----------
应收票据及应收账款77,152.5876,727.0354,362.7841,599.1675,626.08
应收票据12,955.4913,575.4613,608.0516,264.106,403.45
应收账款64,197.0863,151.5740,754.7325,335.0669,222.62
应收款项融资8,920.243,782.2615,775.2920,234.097,562.64
预付款项6,274.517,449.395,522.974,393.804,328.28
其他应收款(合计)2,496.263,076.482,358.212,559.831,481.95
应收利息716.09777.34497.34497.34--
应收股利262.3593.07103.68103.68148.31
其他应收款--2,206.07--1,958.81--
买入返售金融资产----------
存货44,548.4448,086.1554,313.7749,156.5951,966.57
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1,085.061,200.761,617.431,355.1654,954.86
流动资产合计300,926.26296,157.56287,733.74287,354.08269,019.02
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1,741.401,872.321,778.651,767.851,760.25
投资性房地产----------
在建工程(合计)10,991.007,592.387,681.266,148.534,997.00
在建工程--7,592.38--6,148.53--
工程物资----------
固定资产及清理(合计)81,664.9382,929.4883,133.6184,669.6584,731.55
固定资产净额--82,924.49--84,453.71--
固定资产清理--4.99--215.94--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产6,782.796,963.787,144.77----
无形资产31,652.5631,874.1331,856.7932,046.4632,395.38
开发支出----------
商誉----------
长期待摊费用266.49308.96351.44393.91166.30
递延所得税资产3,845.283,887.883,903.213,916.713,713.91
其他非流动资产5,728.924,741.274,032.474,295.992,461.94
非流动资产合计142,745.91140,242.73139,954.73133,311.64130,298.87
资产总计443,672.17436,400.29427,688.47420,665.71399,317.89
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款81,628.0178,831.3974,306.6970,850.3380,666.77
应付票据15,613.5716,741.7715,340.2115,585.8521,205.75
应付账款66,014.4462,089.6258,966.4855,264.4859,461.02
预收款项----------
应付手续费及佣金----------
应付职工薪酬11,482.5410,716.397,944.817,845.0114,130.50
应交税费1,103.181,099.061,159.761,730.45976.38
其他应付款(合计)13,003.8815,030.1211,650.3210,045.738,415.72
应付利息----------
应付股利----------
其他应付款--15,030.12--10,045.73--
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489.49711.23822.24----
其他流动负债11,648.797,354.546,546.1712,515.98953.58
流动负债合计133,413.14128,869.83122,804.37124,914.28111,520.42
非流动负债
长期借款----------
应付债券----------
租赁负债6,655.656,583.156,488.10----
长期应付职工薪酬----------
长期应付款(合计)8,750.936,199.426,322.136,277.085,119.74
长期应付款----------
专项应付款--6,199.42--6,277.08--
预计非流动负债----------
递延所得税负债----------
长期递延收益6,265.395,908.845,578.695,726.566,123.18
其他非流动负债----------
非流动负债合计21,671.9718,691.4218,388.9312,003.6411,242.93
负债合计155,085.12147,561.24141,193.30136,917.93122,763.34
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105,231.16105,231.16105,231.16105,231.1699,563.38
减:库存股----------
其他综合收益----------
专项储备1,360.761,368.381,352.451,281.311,801.12
盈余公积5,842.725,842.725,842.725,842.725,842.72
一般风险准备----------
未分配利润100,677.13100,627.2398,093.8895,375.8793,310.14
归属于母公司股东权益合计268,015.26267,972.97265,423.69262,634.54255,420.84
少数股东权益20,571.8020,866.0721,071.4821,113.2521,133.71
所有者权益(或股东权益)合计288,587.06288,839.04286,495.17283,747.79276,554.54
负债和所有者权益(或股东权益)总计443,672.17436,400.29427,688.47420,665.71399,317.89
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