北方华创

- 002371

-

-  -

-
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 
北方华创(002371) 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236,320.74233,469.37261,889.17287,455.1954,509.29
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款225,862.55186,071.62176,854.92160,265.55151,104.56
应收票据49,909.0034,803.2662,930.5866,625.5939,202.35
应收账款175,953.55151,268.35113,924.3493,639.96111,902.21
应收款项融资1,966.005,494.405,320.176,697.69--
预付款项24,789.9721,194.2111,253.607,958.3216,839.00
其他应收款(合计)12,099.2713,360.4513,138.6512,616.0613,781.91
应收利息----------
应收股利----------
其他应收款--13,360.45--12,616.06--
买入返售金融资产----------
存货468,610.70444,143.08397,830.68363,557.09358,878.83
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28,109.4521,628.4713,919.998,413.7916,396.04
流动资产合计997,758.67925,361.60880,207.18846,963.71611,509.61
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----------
投资性房地产6,185.226,234.996,284.766,334.536,384.30
在建工程(合计)12,332.2721,182.8919,392.8018,771.7915,360.99
在建工程--21,182.89--18,771.79--
工程物资----------
固定资产及清理(合计)210,142.97192,955.72196,351.07198,565.48185,938.54
固定资产净额--192,955.72--198,565.48--
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179,688.93136,196.32139,597.39138,887.59142,158.01
开发支出156,836.37171,408.07156,578.00147,592.44121,713.20
商誉1,770.791,836.761,838.221,809.961,848.71
长期待摊费用1,818.722,015.032,352.472,257.60930.74
递延所得税资产14,299.037,772.657,361.547,028.853,777.90
其他非流动资产4,219.123,263.112,916.313,264.343,649.03
非流动资产合计590,293.42554,865.54534,672.56526,512.57483,750.94
资产总计1,588,052.091,480,227.141,414,879.741,373,476.281,095,260.55
流动负债
短期借款107,859.57101,887.7785,828.8887,833.7747,784.98
交易性金融负债----------
应付票据及应付账款262,480.20212,903.93183,780.01186,810.33153,356.85
应付票据47,728.3737,424.7933,744.0222,178.357,608.46
应付账款214,751.83175,479.14150,035.99164,631.98145,748.40
预收款项------147,228.71146,009.66
应付手续费及佣金----------
应付职工薪酬20,910.5317,567.4414,932.5022,835.1315,174.63
应交税费7,181.886,043.454,177.473,973.364,143.88
其他应付款(合计)22,585.7822,009.5822,157.356,328.5410,510.77
应付利息313.65229.53199.65253.30242.55
应付股利745.81753.01743.01737.844,394.11
其他应付款--21,027.04--5,337.40--
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46,000.0020,000.0016,000.0024,000.0029,400.00
其他流动负债50,000.00--55.0055.0055.00
流动负债合计751,770.57653,706.39591,372.25479,064.83406,435.77
非流动负债
长期借款--26,000.0041,244.00111,285.37114,510.37
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----30.21356.03401.36
递延所得税负债88.0891.3691.4390.03--
长期递延收益178,206.85173,129.53169,872.55172,613.06176,901.16
其他非流动负债52.1753.5952.8946.2747.28
非流动负债合计178,347.10199,274.48211,291.07284,390.75291,860.18
负债合计930,117.67852,980.87802,663.32763,455.58698,295.95
所有者权益
实收资本(或股本)49,610.4649,511.6849,511.6849,064.6845,800.44
资本公积419,301.10404,816.84404,816.84389,797.64190,547.35
减:库存股15,438.0415,438.0415,466.20----
其他综合收益12.5280.2078.6740.24116.08
专项储备----------
盈余公积6,920.926,920.926,920.926,920.926,920.92
一般风险准备----------
未分配利润169,305.34155,054.60142,414.74139,766.09130,952.56
归属于母公司股东权益合计629,712.30600,946.20588,276.64585,589.56374,337.35
少数股东权益28,222.1226,300.0723,939.7824,431.1422,627.25
所有者权益(或股东权益)合计657,934.42627,246.27612,216.42610,020.70396,964.60
负债和所有者权益(或股东权益)总计1,588,052.091,480,227.141,414,879.741,373,476.281,095,260.55
下载全部历史数据到excel中 返回页顶