北方稀土

- 600111

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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 
北方稀土(600111) 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278,963.58307,469.59246,692.47213,263.64230,185.63
交易性金融资产34,272.8217,079.8814,209.20----
衍生金融资产----------
应收票据及应收账款254,719.64240,213.14198,597.81429,266.67383,443.09
应收票据14.713,480.035,182.74199,637.85173,011.58
应收账款254,704.94236,733.11193,415.07229,628.82210,431.51
应收款项融资135,009.7797,347.14131,349.23----
预付款项71,481.06147,332.0872,095.38132,529.7385,963.08
其他应收款(合计)4,053.365,431.824,455.555,884.254,871.73
应收利息------390.96364.63
应收股利689.51--------
其他应收款3,363.85--4,455.55--4,507.10
买入返售金融资产----------
存货946,305.89910,542.86933,482.12862,389.28886,130.48
划分为持有待售的资产----------
一年内到期的非流动资产699.57924.84572.74195.56306.76
待摊费用----------
待处理流动资产损益----------
其他流动资产49,423.8371,937.6071,634.8987,253.5495,943.95
流动资产合计1,774,929.521,798,278.951,673,089.401,730,782.661,686,844.72
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3,213.922,157.952,310.3183.8189.96
长期股权投资5,983.075,910.386,233.625,913.785,830.10
投资性房地产7,560.959,110.959,397.499,484.669,564.51
在建工程(合计)26,730.3523,177.5722,450.7352,113.6746,090.93
在建工程26,730.35--22,450.73--46,090.93
工程物资----------
固定资产及清理(合计)352,680.52359,898.05362,429.63333,986.74338,891.16
固定资产净额351,964.42--362,429.63--338,856.30
固定资产清理716.10------34.86
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77,863.4479,067.6079,549.8871,837.3571,534.80
开发支出----------
商誉2,081.292,081.292,081.292,081.292,081.29
长期待摊费用21,888.9423,726.2322,684.9924,081.8024,654.68
递延所得税资产43,462.3846,031.3946,438.5349,765.6849,510.38
其他非流动资产13,190.4611,232.4212,910.9014,087.2416,275.62
非流动资产合计678,140.78634,167.19643,001.30633,471.70634,800.12
资产总计2,453,070.312,432,446.142,316,090.702,364,254.362,321,644.84
流动负债
短期借款267,448.90326,702.55350,707.88357,161.53339,460.52
交易性金融负债----------
应付票据及应付账款158,149.41174,111.18144,910.08191,040.01159,004.35
应付票据45,909.9486,431.1280,630.9470,086.7473,849.90
应付账款112,239.4787,680.0564,279.14120,953.2785,154.44
预收款项----25,846.5934,133.7051,942.90
应付手续费及佣金----------
应付职工薪酬10,458.8910,531.9714,197.489,148.1410,348.91
应交税费6,162.226,835.264,295.763,919.646,386.39
其他应付款(合计)32,319.5627,992.8126,879.9840,026.2743,805.97
应付利息------5,613.269,486.06
应付股利7,270.765,484.565,484.565,934.567,270.11
其他应付款25,048.80--21,395.42--27,049.80
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3,054.233,102.133,052.813,000.003,052.59
其他流动负债----------
流动负债合计502,471.31578,390.41569,890.58638,429.30614,001.62
非流动负债
长期借款122,890.3046,349.9346,349.9347,706.3347,706.33
应付债券468,775.61463,327.52369,471.55359,228.51359,161.52
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)5,662.795,705.605,680.008,694.535,719.74
长期应付款1,017.92--5,680.00--1,074.87
专项应付款4,644.87------4,644.87
预计非流动负债----------
递延所得税负债6,601.056,731.227,354.706,871.847,110.48
长期递延收益27,771.7427,484.2828,273.3425,372.5929,032.09
其他非流动负债----------
非流动负债合计631,701.49549,598.54457,129.52447,873.80448,730.16
负债合计1,134,172.801,127,988.951,027,020.101,086,303.101,062,731.79
所有者权益
实收资本(或股本)363,306.60363,306.60363,306.60363,306.60363,306.60
资本公积17,180.3417,180.3417,180.3415,490.7715,490.77
减:库存股18,800.9118,800.9118,800.91----
其他综合收益14,236.3313,288.5016,867.328,620.3811,707.85
专项储备6,811.826,662.625,919.417,050.026,217.25
盈余公积140,456.85140,456.85140,456.85136,115.84136,115.84
一般风险准备----------
未分配利润466,360.65448,023.63433,544.33423,274.97402,952.93
归属于母公司股东权益合计989,551.70970,117.63958,473.94953,858.58935,791.23
少数股东权益329,345.81334,339.56330,596.65324,092.68323,121.82
所有者权益(或股东权益)合计1,318,897.511,304,457.191,289,070.591,277,951.261,258,913.05
负债和所有者权益(或股东权益)总计2,453,070.312,432,446.142,316,090.702,364,254.362,321,644.84
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