*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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
*ST北讯(002359) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金9,116.9014,969.1028,902.0637,839.4144,947.62
交易性金融资产------20,476.91--
衍生金融资产----------
应收票据及应收账款173,034.21163,541.85148,026.11183,258.08173,329.33
应收票据1,223.02349.491,249.97660.00232.32
应收账款171,811.20163,192.36146,776.15182,598.08173,097.01
预付款项8,785.285,329.543,740.017,202.433,390.93
应收利息73.1315,349.1482.11--126.51
应收股利----------
其他应收款12,883.77--11,154.4912,198.3711,041.25
买入返售金融资产----------
存货21,042.7832,385.5029,665.8822,040.2221,411.05
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65,825.6266,656.4666,972.1349,424.7048,568.53
流动资产合计290,761.70539,740.04288,542.78332,440.13302,815.21
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20,000.7520,000.9320,001.5620,002.6220,003.63
投资性房地产----------
固定资产净额250,944.08--267,838.27327,185.72335,484.06
在建工程172,189.33--158,032.06530,913.02125,456.32
工程物资448,858.06--461,052.36--377,916.96
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产5,149.525,197.255,240.905,292.445,343.98
开发支出----------
商誉129,444.42129,444.42129,444.42243,321.57243,321.57
长期待摊费用9,574.1910,315.1211,782.6013,093.8615,121.19
递延所得税资产10,370.196,788.375,169.183,875.872,401.35
其他非流动资产251,640.21257,017.37245,976.59275,625.99222,527.44
非流动资产合计1,298,170.751,303,805.151,304,537.941,419,311.091,347,576.52
资产总计1,588,932.441,843,545.191,593,080.721,751,751.221,650,391.73
流动负债
短期借款181,502.67181,871.79172,888.77154,264.51156,145.11
交易性金融负债--------3,015.84
应付票据及应付账款151,948.47159,564.75168,355.73193,024.71175,316.24
应付票据29,806.92--51,905.59--62,611.38
应付账款122,141.56--116,450.14--112,704.85
预收款项3,006.913,149.873,155.803,447.143,014.30
应付手续费及佣金----------
应付职工薪酬2,297.332,766.492,817.481,176.231,012.40
应交税费411.404,173.814,375.395,144.414,384.47
应付利息39,140.9130,654.2822,934.61--5,135.94
应付股利----------
其他应付款142,417.09--109,830.35120,481.6483,367.13
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165,309.60152,514.21120,302.49116,053.38119,804.32
其他流动负债----------
流动负债合计686,034.38691,076.24604,660.61593,592.02551,195.74
非流动负债
长期借款160,266.00162,302.20165,836.80169,825.66173,380.46
应付债券199,629.93199,579.10199,529.65199,482.48145,827.14
长期应付款64,732.47--105,841.78104,665.46130,780.99
长期应付职工薪酬----------
专项应付款----------
预计非流动负债3,723.02--------
递延所得税负债10,221.4814,595.7813,866.9416,777.199,157.44
长期递延收益4,863.615,044.325,070.724,999.975,115.75
其他非流动负债--199,370.00------
非流动负债合计443,436.50656,485.85490,145.88495,750.75464,261.78
负债合计1,129,470.881,347,562.091,094,806.491,089,342.771,015,457.52
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345.72348.22339.62339.05342.32
专项储备323.63323.63323.63118.81153.86
盈余公积2,260.542,260.542,260.542,294.452,260.54
一般风险准备----------
未分配利润-128,090.85-99,171.82-89,272.0975,033.6147,554.96
归属于母公司股东权益合计459,461.56488,383.10498,274.23662,408.45634,934.21
少数股东权益--7,600.00------
所有者权益(或股东权益)合计459,461.56495,983.10498,274.23662,408.45634,934.21
负债和所有者权益(或股东权益)总计1,588,932.441,843,545.191,593,080.721,751,751.221,650,391.73
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