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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
北方华创(002371) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金1,100,106.451,234,722.621,198,382.711,196,045.101,260,374.42
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款768,274.39686,405.42686,546.19585,580.28562,023.69
应收票据72,709.8181,910.1533,389.0419,642.1373,127.96
应收账款695,564.58604,495.27653,157.15565,938.14488,895.73
应收款项融资35,746.0948,449.4335,933.5971,712.3466,784.56
预付款项132,996.6688,896.14163,874.39132,408.65142,063.77
其他应收款(合计)15,940.8711,306.6915,344.179,813.5310,204.16
应收利息----------
应收股利----------
其他应收款--11,306.69--9,813.53--
买入返售金融资产----------
存货2,521,121.712,347,860.182,322,864.042,113,040.141,789,798.93
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145,354.35155,535.78143,342.11137,623.64133,330.25
流动资产合计4,774,578.604,621,086.754,601,432.514,284,995.843,998,091.16
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1,167.986,630.06573.70486.53424.24
投资性房地产5,289.365,339.135,388.905,438.675,488.44
在建工程(合计)25,699.6419,233.8356,807.5969,508.79216,294.19
在建工程--19,233.83--69,508.79--
工程物资----------
固定资产及清理(合计)631,408.43620,479.01573,552.67555,168.52336,618.90
固定资产净额--620,479.01--555,168.52--
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25,615.8222,411.3723,322.4624,359.8532,014.02
无形资产578,522.99470,252.30468,734.92483,326.01246,673.49
开发支出636,843.06596,843.42521,765.77494,662.37704,954.79
商誉6,015.183,780.642,711.432,742.412,734.16
长期待摊费用16,482.0215,295.7911,369.1511,753.4211,713.51
递延所得税资产70,723.8670,721.2547,587.7146,371.1345,798.97
其他非流动资产29,665.0997,560.4817,127.6110,995.0313,219.80
非流动资产合计2,049,643.431,949,801.341,741,613.251,717,122.761,627,562.92
资产总计6,824,222.036,570,888.086,343,045.776,002,118.605,625,654.08
流动负债
短期借款12,556.00300.00400.00400.00400.00
交易性金融负债----------
应付票据及应付账款1,288,903.871,218,997.191,158,230.621,064,128.04856,064.50
应付票据202,575.69202,498.70113,045.1686,314.65154,749.78
应付账款1,086,328.181,016,498.491,045,185.47977,813.39701,314.72
预收款项4,938.125,000.005,071.435,142.865,218.22
应付手续费及佣金----------
应付职工薪酬58,611.23122,532.5797,340.7779,679.7973,960.54
应交税费42,607.4738,265.4429,407.1610,032.8719,062.83
其他应付款(合计)45,078.6435,193.0631,943.1570,263.8531,055.39
应付利息----------
应付股利22,674.9219,855.0919,415.0960,828.4621,502.79
其他应付款--15,337.97--9,435.39--
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206,879.62212,376.184,174.315,522.105,071.09
其他流动负债90,047.9894,127.23106,464.78119,046.13131,119.08
流动负债合计2,324,772.342,348,208.052,211,324.092,252,692.802,047,054.61
非流动负债
长期借款485,816.90394,610.54577,662.68581,096.01583,113.19
应付债券----------
租赁负债15,992.9616,259.2118,522.2018,475.4522,951.83
长期应付职工薪酬----------
长期应付款(合计)503.00503.00------
长期应付款----------
专项应付款--503.00------
预计非流动负债5,430.705,430.70------
递延所得税负债1,037.6784.6294.41419.50421.50
长期递延收益578,269.08583,272.37547,220.11360,907.92368,240.22
其他非流动负债----------
非流动负债合计1,087,050.311,000,160.431,143,499.40960,898.88974,726.74
负债合计3,411,822.653,348,368.493,354,823.493,213,591.673,021,781.35
所有者权益
实收资本(或股本)53,417.5353,361.7553,312.1553,101.9753,094.06
资本公积1,636,383.941,642,652.171,554,282.381,522,409.961,502,016.24
减:库存股----------
其他综合收益1,438.771,062.10469.32795.85732.67
专项储备----------
盈余公积21,630.9821,630.9812,795.3712,795.3712,795.37
一般风险准备----------
未分配利润1,553,831.821,389,446.371,282,415.201,114,229.66990,237.66
归属于母公司股东权益合计3,266,703.043,108,153.372,903,274.422,703,332.812,558,876.00
少数股东权益145,696.34114,366.2384,947.8685,194.1144,996.73
所有者权益(或股东权益)合计3,412,399.383,222,519.592,988,222.282,788,526.932,603,872.73
负债和所有者权益(或股东权益)总计6,824,222.036,570,888.086,343,045.776,002,118.605,625,654.08
下载全部历史数据到excel中 返回页顶