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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
北方稀土(600111) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金230,185.63287,013.66323,587.88261,197.75263,847.41
交易性金融资产------218.1519.49
衍生金融资产----------
应收票据及应收账款383,443.09344,799.40299,160.08302,822.69274,227.66
应收票据173,011.58110,394.40169,893.44141,018.85129,206.83
应收账款210,431.51234,405.00129,266.64161,803.84145,020.83
预付款项85,963.0893,549.7834,827.2094,572.5053,636.06
应收利息364.63--265.1030.26--
应收股利----------
其他应收款4,507.10--4,296.52--5,011.46
买入返售金融资产----------
存货886,130.48919,762.97956,579.26997,362.97811,199.75
划分为持有待售的资产----------
一年内到期的非流动资产306.76403.56403.56834.32678.43
待摊费用----------
待处理流动资产损益----------
其他流动资产95,943.9590,935.06109,621.7977,159.3374,441.68
流动资产合计1,686,844.721,742,037.261,728,741.391,741,473.201,483,061.94
非流动资产
发放贷款及垫款----------
可供出售金融资产----65,739.49102,269.9149,295.44
持有至到期投资----------
长期应收款89.96216.92216.92110.14493.22
长期股权投资5,830.105,977.296,004.196,171.356,154.39
投资性房地产9,564.519,826.259,908.0810,113.7110,198.88
固定资产净额338,856.30--350,309.70337,872.00268,906.39
在建工程46,090.93--38,359.6647,379.3616,871.11
工程物资----------
固定资产清理34.86--32.83--32.83
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产71,534.8073,359.4474,168.3469,934.0761,116.86
开发支出----------
商誉2,081.292,081.292,081.29----
长期待摊费用24,654.6825,214.0224,047.6724,049.4922,152.65
递延所得税资产49,510.3855,929.3557,571.7864,191.1760,667.84
其他非流动资产16,275.6214,035.4616,077.6012,229.92140,077.97
非流动资产合计634,800.12643,707.63644,517.57674,321.11635,967.57
资产总计2,321,644.842,385,744.902,373,258.962,415,794.322,119,029.51
流动负债
短期借款339,460.52385,627.99402,627.99403,700.00395,900.00
交易性金融负债----------
应付票据及应付账款159,004.35192,911.5798,786.47234,543.15116,192.16
应付票据73,849.90--32,909.30--23,702.76
应付账款85,154.44--65,877.18--92,489.40
预收款项51,942.9042,007.9636,859.4124,328.1942,101.08
应付手续费及佣金----------
应付职工薪酬10,348.9110,943.1412,357.998,899.568,795.84
应交税费6,386.395,841.4312,889.784,026.543,089.68
应付利息9,486.065,149.9210,659.175,781.889,247.38
应付股利7,270.115,647.327,327.447,687.445,767.56
其他应付款27,049.80--28,887.45--25,596.34
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3,052.593,025.733,051.00--49.37
其他流动负债------313.23--
流动负债合计614,001.62682,802.14613,446.70721,369.40606,739.41
非流动负债
长期借款47,706.3349,124.55119,124.5554,500.0049,500.00
应付债券359,161.52359,095.44359,031.64358,966.67358,902.95
长期应付款1,074.87--1,088.482,021.181,139.88
长期应付职工薪酬----------
专项应付款4,644.87--500.00--500.00
预计非流动负债----------
递延所得税负债7,110.487,624.516,728.603,142.643,650.59
长期递延收益29,032.0926,814.5627,125.8139,482.0826,367.41
其他非流动负债------234.20--
非流动负债合计448,730.16444,272.29513,599.08458,346.77440,060.83
负债合计1,062,731.791,127,074.421,127,045.781,179,716.171,046,800.25
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15,490.7715,490.7715,490.7715,440.2715,440.27
减:库存股----------
其他综合收益11,707.8512,885.547,808.7310,386.9213,975.09
专项储备6,217.256,016.055,292.578,204.384,324.18
盈余公积136,115.84136,115.84136,115.84125,536.71125,536.71
一般风险准备----------
未分配利润402,952.93404,473.08394,515.25384,654.61368,488.99
归属于母公司股东权益合计935,791.23938,287.89922,529.76907,529.48891,071.84
少数股东权益323,121.82320,382.59323,683.42328,548.67181,157.43
所有者权益(或股东权益)合计1,258,913.051,258,670.471,246,213.181,236,078.151,072,229.26
负债和所有者权益(或股东权益)总计2,321,644.842,385,744.902,373,258.962,415,794.322,119,029.51
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