北方华创

- 002371

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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  2010 
北方华创(002371) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金233,469.37261,889.17287,455.1954,509.2982,211.05
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款186,071.62176,854.92160,265.55151,104.56149,596.16
应收票据34,803.2662,930.5866,625.5939,202.3543,394.45
应收账款151,268.35113,924.3493,639.96111,902.21106,201.71
应收款项融资5,494.405,320.176,697.69----
预付款项21,194.2111,253.607,958.3216,839.0017,115.18
其他应收款(合计)13,360.4513,138.6512,616.0613,781.912,473.09
应收利息----------
应收股利----------
其他应收款13,360.45--12,616.06--2,473.09
买入返售金融资产----------
存货444,143.08397,830.68363,557.09358,878.83374,387.65
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21,628.4713,919.998,413.7916,396.0413,442.13
流动资产合计925,361.60880,207.18846,963.71611,509.61639,225.25
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6,234.996,284.766,334.536,384.306,434.07
在建工程(合计)21,182.8919,392.8018,771.7915,360.999,455.76
在建工程21,182.89--18,771.79--9,455.76
工程物资----------
固定资产及清理(合计)192,955.72196,351.07198,565.48185,938.54184,035.96
固定资产净额192,955.72--198,565.48--184,035.96
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产136,196.32139,597.39138,887.59142,158.01145,438.05
开发支出171,408.07156,578.00147,592.44121,713.2090,646.51
商誉1,836.761,838.221,809.961,848.711,796.85
长期待摊费用2,015.032,352.472,257.60930.741,008.15
递延所得税资产7,772.657,361.547,028.853,777.903,842.32
其他非流动资产3,263.112,916.313,264.343,649.033,587.83
非流动资产合计554,865.54534,672.56526,512.57483,750.94447,245.33
资产总计1,480,227.141,414,879.741,373,476.281,095,260.551,086,470.58
流动负债
短期借款101,887.7785,828.8887,833.7747,784.9845,130.00
交易性金融负债----------
应付票据及应付账款212,903.93183,780.01186,810.33153,356.85170,208.25
应付票据37,424.7933,744.0222,178.357,608.462,337.33
应付账款175,479.14150,035.99164,631.98145,748.40167,870.93
预收款项----147,228.71146,009.66166,605.47
应付手续费及佣金----------
应付职工薪酬17,567.4414,932.5022,835.1315,174.6314,041.71
应交税费6,043.454,177.473,973.364,143.884,075.58
其他应付款(合计)22,009.5822,157.356,328.5410,510.7710,815.43
应付利息229.53199.65253.30242.55205.61
应付股利753.01743.01737.844,394.115,629.32
其他应付款21,027.04--5,337.40--4,980.49
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20,000.0016,000.0024,000.0029,400.0053,500.00
其他流动负债--55.0055.0055.0055.00
流动负债合计653,706.39591,372.25479,064.83406,435.77464,431.43
非流动负债
长期借款26,000.0041,244.00111,285.37114,510.3764,469.00
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--30.21356.03401.36392.97
递延所得税负债91.3691.4390.03----
长期递延收益173,129.53169,872.55172,613.06176,901.16170,240.51
其他非流动负债53.5952.8946.2747.2843.54
非流动负债合计199,274.48211,291.07284,390.75291,860.18235,146.02
负债合计852,980.87802,663.32763,455.58698,295.95699,577.45
所有者权益
实收资本(或股本)49,511.6849,511.6849,064.6845,800.4445,800.44
资本公积404,816.84404,816.84389,797.64190,547.35190,547.35
减:库存股15,438.0415,466.20------
其他综合收益80.2078.6740.24116.0852.38
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155,054.60142,414.74139,766.09130,952.56121,869.74
归属于母公司股东权益合计600,946.20588,276.64585,589.56374,337.35365,190.82
少数股东权益26,300.0723,939.7824,431.1422,627.2521,702.31
所有者权益(或股东权益)合计627,246.27612,216.42610,020.70396,964.60386,893.13
负债和所有者权益(或股东权益)总计1,480,227.141,414,879.741,373,476.281,095,260.551,086,470.58
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