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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
北化股份(002246) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金114,630.07154,347.67121,493.88138,473.50110,549.99
交易性金融资产27,000.008,000.0037,400.0036,400.0045,325.56
衍生金融资产----------
应收票据及应收账款102,784.5190,226.7877,976.8663,379.9077,152.58
应收票据23,872.0022,534.1831,207.3634,280.5712,955.49
应收账款78,912.5167,692.6046,769.5029,099.3364,197.08
应收款项融资4,868.144,274.013,841.235,465.038,920.24
预付款项5,805.124,723.833,394.716,118.866,274.51
其他应收款(合计)2,971.652,927.812,124.091,963.592,496.26
应收利息--------716.09
应收股利427.19427.19262.35262.35262.35
其他应收款--2,500.62--1,701.24--
买入返售金融资产----------
存货51,888.0245,768.4749,119.7749,404.7544,548.44
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771.51747.331,859.322,391.741,085.06
流动资产合计318,555.42316,527.13303,547.76308,625.85300,926.26
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2,021.081,931.101,985.501,954.711,741.40
投资性房地产----------
在建工程(合计)19,642.8516,395.2519,434.8818,320.3810,991.00
在建工程--16,395.25--18,320.38--
工程物资----------
固定资产及清理(合计)77,841.6479,892.0577,866.0479,689.3081,664.93
固定资产净额--79,628.91--79,689.30--
固定资产清理--263.14------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产7,802.788,054.646,493.196,601.806,782.79
无形资产31,863.2332,022.0631,413.9731,603.9231,652.56
开发支出----------
商誉----------
长期待摊费用108.75154.50200.24245.99266.49
递延所得税资产4,020.744,061.544,079.514,315.563,845.28
其他非流动资产2,187.152,424.472,591.992,612.015,728.92
非流动资产合计145,560.77145,008.15144,137.86145,416.21142,745.91
资产总计464,116.19461,535.28447,685.61454,042.06443,672.17
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款106,187.57100,403.6186,621.8382,320.4481,628.01
应付票据27,357.5121,305.6015,205.3614,976.5915,613.57
应付账款78,830.0679,098.0071,416.4767,343.8566,014.44
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,548.1410,205.568,699.439,877.6411,482.54
应交税费1,986.141,470.77525.421,783.681,103.18
其他应付款(合计)10,968.2413,328.479,477.469,540.2713,003.88
应付利息----------
应付股利--2,470.66------
其他应付款--10,857.82--9,540.27--
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874.49659.43309.06309.06489.49
其他流动负债8,103.428,778.6714,326.0015,244.5711,648.79
流动负债合计149,097.80147,847.11137,051.88144,578.04133,413.14
非流动负债
长期借款----------
应付债券----------
租赁负债7,414.077,621.796,405.686,427.006,655.65
长期应付职工薪酬----------
长期应付款(合计)99.3297.566,541.696,804.428,750.93
长期应付款----------
专项应付款------6,804.42--
预计非流动负债----------
递延所得税负债----------
长期递延收益4,447.765,115.775,248.095,276.546,265.39
其他非流动负债----------
非流动负债合计11,961.1512,835.1118,195.4618,507.9621,671.97
负债合计161,058.96160,682.22155,247.34163,086.00155,085.12
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111,525.61111,525.61105,335.61105,335.61105,231.16
减:库存股----------
其他综合收益----------
专项储备1,165.691,234.481,100.27978.911,360.76
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111,601.08109,184.58106,916.58105,333.02100,677.13
归属于母公司股东权益合计285,038.58282,690.87274,098.66272,393.75268,015.26
少数股东权益18,018.6518,162.2018,339.6218,562.3020,571.80
所有者权益(或股东权益)合计303,057.23300,853.06292,438.28290,956.05288,587.06
负债和所有者权益(或股东权益)总计464,116.19461,535.28447,685.61454,042.06443,672.17
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