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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
北方华创(002371) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金1,160,545.711,053,085.03962,139.331,043,461.511,152,185.69
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款484,730.42430,436.91446,601.53434,082.29542,134.10
应收票据71,377.2792,032.82138,636.12134,563.98154,819.93
应收账款413,353.14338,404.09307,965.41299,518.31387,314.18
应收款项融资172,485.34138,605.3570,079.0540,110.5010.00
预付款项139,503.33137,134.39152,377.62155,076.2469,868.34
其他应收款(合计)9,096.624,642.838,366.026,618.394,133.50
应收利息----------
应收股利----------
其他应收款--4,642.83--6,618.39--
买入返售金融资产----------
存货1,732,926.951,672,846.211,501,198.071,304,060.861,157,431.36
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93,278.7291,683.22100,554.6789,252.1371,404.16
流动资产合计3,830,336.703,565,221.843,279,853.143,111,746.083,037,818.05
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326.28284.76254.33202.97227.89
投资性房地产5,587.985,637.755,687.525,737.295,787.06
在建工程(合计)212,209.15169,010.74140,588.09122,322.8570,131.90
在建工程--169,010.74--122,322.85--
工程物资----------
固定资产及清理(合计)298,834.55262,550.38261,400.76248,420.00251,646.07
固定资产净额--262,550.38--248,420.00--
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19,504.6714,065.9614,525.8214,681.5913,671.13
无形资产261,824.03245,906.52253,119.71200,297.68205,872.74
开发支出550,372.93514,684.72468,935.65493,940.32430,243.33
商誉2,756.162,768.092,126.871,806.951,842.03
长期待摊费用8,509.657,742.744,032.694,072.654,117.83
递延所得税资产39,756.9838,687.6937,898.1336,288.1750,689.14
其他非流动资产13,243.1912,790.029,372.8312,227.2813,477.83
非流动资产合计1,422,690.511,283,759.881,205,572.891,143,393.811,051,752.63
资产总计5,253,027.214,848,981.724,485,426.034,255,139.884,089,570.68
流动负债
短期借款----1,513.0122,725.3122,815.32
交易性金融负债----------
应付票据及应付账款795,082.69704,654.10668,583.24588,918.66601,115.16
应付票据140,272.1856,563.2345,316.2429,681.36150,871.04
应付账款654,810.51648,090.87623,267.00559,237.30450,244.11
预收款项5,361.585,432.995,504.605,576.025,649.50
应付手续费及佣金----------
应付职工薪酬68,007.6761,629.9150,310.1378,185.5647,228.75
应交税费25,606.9916,030.559,503.8912,952.3730,899.15
其他应付款(合计)37,481.2761,978.8741,147.4041,435.9928,613.16
应付利息331.67282.50202.92498.44333.70
应付股利23,726.0947,291.5124,599.0424,599.0413,000.60
其他应付款--14,404.86--16,338.52--
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7,957.673,150.472,977.984,114.726,217.41
其他流动负债128,738.08118,560.24110,150.98103,280.09109,981.73
流动负债合计2,006,262.391,829,995.341,671,933.981,577,036.321,503,688.30
非流动负债
长期借款577,482.70535,399.49444,000.00374,000.00370,000.00
应付债券----------
租赁负债7,556.798,910.839,435.838,081.324,945.17
长期应付职工薪酬----------
长期应付款(合计)2,070.002,070.002,070.002,070.00--
长期应付款------2,070.00--
专项应付款--2,070.00------
预计非流动负债----------
递延所得税负债351.17355.92212.19214.9754.84
长期递延收益363,053.91288,723.71293,103.73295,343.78301,545.00
其他非流动负债----2.062.9827.80
非流动负债合计950,514.57835,459.95748,823.81679,713.04676,572.82
负债合计2,956,776.972,665,455.282,420,757.792,256,749.362,180,261.12
所有者权益
实收资本(或股本)53,011.7052,990.2652,956.0152,867.5952,844.08
资本公积1,419,533.471,418,088.881,412,138.171,406,739.961,367,746.78
减:库存股4,471.244,471.249,045.149,045.149,045.14
其他综合收益329.96699.71-747.66-7.721,258.73
专项储备----------
盈余公积8,134.108,134.108,134.108,134.107,180.75
一般风险准备----------
未分配利润780,758.54672,275.76575,085.93515,917.54450,208.61
归属于母公司股东权益合计2,257,296.542,147,717.472,038,521.411,974,606.321,870,193.80
少数股东权益38,953.7035,808.9626,146.8323,784.2139,115.76
所有者权益(或股东权益)合计2,296,250.242,183,526.432,064,668.241,998,390.531,909,309.56
负债和所有者权益(或股东权益)总计5,253,027.214,848,981.724,485,426.034,255,139.884,089,570.68
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