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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
北方华创(002371) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金54,509.2982,211.0559,411.52103,769.59115,607.43
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款151,104.56149,596.16134,248.99133,363.89140,819.53
应收票据39,202.3543,394.4542,206.6949,038.9038,563.79
应收账款111,902.21106,201.7192,042.3084,324.99102,255.74
应收款项融资----------
预付款项16,839.0017,115.1818,606.519,116.1928,100.64
其他应收款(合计)13,781.912,473.091,953.993,721.751,679.16
应收利息----------
应收股利----------
其他应收款--2,473.09--3,721.751,679.16
买入返售金融资产----------
存货358,878.83374,387.65348,507.72301,544.57288,709.10
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16,396.0413,442.1310,542.508,903.2512,519.69
流动资产合计611,509.61639,225.25573,271.22560,419.24587,435.55
非流动资产
发放贷款及垫款----------
可供出售金融资产----1,000.00----
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产6,384.306,434.076,483.846,533.61--
在建工程(合计)15,360.999,455.767,177.464,873.4840,158.74
在建工程--9,455.76--4,873.4840,158.74
工程物资----------
固定资产及清理(合计)185,938.54184,035.96185,489.42188,306.51139,991.78
固定资产净额--184,035.96--188,306.51139,991.78
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142,158.01145,438.05148,414.43135,617.81123,172.29
开发支出121,713.2090,646.5183,085.4893,490.17105,840.04
商誉1,848.711,796.851,756.231,793.841,953.36
长期待摊费用930.741,008.151,289.811,251.40610.16
递延所得税资产3,777.903,842.324,096.563,769.543,679.99
其他非流动资产3,649.033,587.833,360.504,093.474,003.10
非流动资产合计483,750.94447,245.33442,153.73439,729.83419,409.45
资产总计1,095,260.551,086,470.581,015,424.941,000,149.071,006,845.00
流动负债
短期借款47,784.9845,130.0035,560.3855,185.8760,903.53
交易性金融负债----------
应付票据及应付账款153,356.85170,208.25172,213.69156,797.27140,839.67
应付票据7,608.462,337.33--7,118.41--
应付账款145,748.40167,870.93--149,678.86--
预收款项146,009.66166,605.47164,392.87156,485.96187,659.07
应付手续费及佣金----------
应付职工薪酬15,174.6314,041.7113,745.6120,050.2111,500.24
应交税费4,143.884,075.583,827.492,666.352,635.74
其他应付款(合计)10,510.7710,815.4310,303.359,846.3911,746.96
应付利息242.55205.61157.21138.38--
应付股利4,394.115,629.323,247.704,085.88--
其他应付款--4,980.49--5,622.1311,746.96
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29,400.0053,500.0036,081.0341,407.644,729.94
其他流动负债55.0055.0055.0055.0055.00
流动负债合计406,435.77464,431.43436,179.43442,494.69420,070.15
非流动负债
长期借款114,510.3764,469.0045,514.0032,814.0060,340.00
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401.36392.97384.09803.771,410.28
递延所得税负债----------
长期递延收益176,901.16170,240.51156,255.92148,856.64160,320.44
其他非流动负债47.2843.5440.0338.31--
非流动负债合计291,860.18235,146.02202,194.04182,512.72222,070.72
负债合计698,295.95699,577.45638,373.47625,007.42642,140.87
所有者权益
实收资本(或股本)45,800.4445,800.4445,800.4445,800.4445,800.44
资本公积190,547.35190,547.35190,547.35190,547.35188,818.46
减:库存股----------
其他综合收益116.0852.38-61.72107.05-120.71
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130,952.56121,869.74113,386.60111,395.21104,890.66
归属于母公司股东权益合计374,337.35365,190.82356,593.58354,770.96346,309.77
少数股东权益22,627.2521,702.3120,457.9020,370.7018,394.36
所有者权益(或股东权益)合计396,964.60386,893.13377,051.48375,141.66364,704.13
负债和所有者权益(或股东权益)总计1,095,260.551,086,470.581,015,424.941,000,149.071,006,845.00
下载全部历史数据到excel中 返回页顶