*ST北讯

- 002359

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
*ST北讯(002359) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金6,945.926,219.395,224.416,586.378,308.01
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款43,362.9151,968.1755,747.7156,212.02154,893.39
应收票据895.44312.75150.00443.72941.45
应收账款42,467.4651,655.4255,597.7155,768.30153,951.94
应收款项融资----------
预付款项9,377.8810,010.578,694.888,041.447,605.05
其他应收款(合计)8,147.419,612.348,858.9813,879.0212,706.23
应收利息49.7449.7449.7414.1755.65
应收股利----------
其他应收款--9,562.61--13,864.85--
买入返售金融资产----------
存货24,589.5021,451.0121,486.7319,740.3724,869.48
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75,198.8474,440.6074,313.5174,645.8468,245.20
流动资产合计167,622.44173,702.09174,326.23179,105.06276,627.37
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20,000.1820,000.2020,000.3120,000.3020,000.33
投资性房地产----------
在建工程(合计)685,865.05684,185.53670,719.61680,720.11625,818.77
在建工程--171,205.32--167,739.90--
工程物资--512,980.21--512,980.21--
固定资产及清理(合计)204,553.61213,763.31222,985.58232,449.99241,797.74
固定资产净额--213,763.31--232,449.99--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产4,907.364,958.375,009.005,060.135,112.67
开发支出----------
商誉64,722.2164,722.2164,722.2164,722.21129,444.42
长期待摊费用6,749.447,136.427,722.368,226.148,966.62
递延所得税资产51,266.8946,742.6745,932.5038,830.4316,910.80
其他非流动资产196,428.47196,890.37197,470.12197,807.70249,901.26
非流动资产合计1,234,493.211,238,399.081,234,561.681,247,817.001,297,952.61
资产总计1,402,115.651,412,101.171,408,887.911,426,922.061,574,579.98
流动负债
短期借款184,789.53184,789.54184,796.54184,797.42181,714.59
交易性金融负债----------
应付票据及应付账款172,307.93170,185.04166,698.43166,986.49156,767.93
应付票据1,146.791,146.791,146.795,829.276,029.27
应付账款171,161.14169,038.25165,551.63161,157.22150,738.66
预收款项2,548.033,906.173,086.891,217.133,179.81
应付手续费及佣金----------
应付职工薪酬6,268.106,093.535,390.624,467.763,307.01
应交税费515.56534.89726.22702.68394.97
其他应付款(合计)238,038.18226,151.39215,582.78206,409.56192,550.09
应付利息93,610.5581,740.2071,553.6061,148.7449,424.91
应付股利----------
其他应付款--144,411.19--145,260.82--
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289,419.58291,837.90276,763.39275,381.78175,714.35
其他流动负债----------
流动负债合计893,886.91883,498.46853,044.87839,962.82713,628.76
非流动负债
长期借款142,129.61142,129.61142,129.61143,169.87158,228.47
应付债券123,645.50123,590.56123,536.22123,481.88199,680.91
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)34,306.5331,783.8646,094.1445,800.9058,259.02
长期应付款--31,783.86--45,800.90--
专项应付款----------
预计非流动负债3,930.423,930.423,930.423,930.423,723.02
递延所得税负债10,347.3710,558.7310,616.0610,705.5510,025.65
长期递延收益4,286.654,390.214,493.764,685.524,764.55
其他非流动负债----------
非流动负债合计318,646.07316,383.39330,800.23331,774.14434,681.61
负债合计1,212,532.981,199,881.861,183,845.101,171,736.961,148,310.37
所有者权益
实收资本(或股本)108,719.18108,719.18108,719.18108,719.18108,719.18
资本公积475,903.35475,903.35475,903.35475,903.35475,903.35
减:库存股----------
其他综合收益345.83341.76343.49343.83343.10
专项储备323.59323.63323.63323.63323.63
盈余公积2,260.542,260.542,260.542,260.542,260.54
一般风险准备----------
未分配利润-397,969.82-375,329.15-362,507.38-332,365.43-161,280.20
归属于母公司股东权益合计189,582.67212,219.31225,042.81255,185.10426,269.60
少数股东权益----------
所有者权益(或股东权益)合计189,582.67212,219.31225,042.81255,185.10426,269.60
负债和所有者权益(或股东权益)总计1,402,115.651,412,101.171,408,887.911,426,922.061,574,579.98
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