市北高新

- 600604

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
市北高新(600604) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金133,695.0890,178.9784,823.1477,183.60135,881.68
交易性金融资产5,752.604,931.204,964.205,410.075,223.02
衍生金融资产----------
应收票据及应收账款11,219.3613,420.979,188.1812,414.669,276.63
应收票据------4,100.00--
应收账款11,219.3613,420.979,188.188,314.669,276.63
应收款项融资----------
预付款项1,246.805,823.50687.04261.941,342.32
其他应收款(合计)2,716.826,498.4313,998.0714,477.0617,754.88
应收利息67.5767.5767.5767.57--
应收股利--18.93------
其他应收款--6,411.94--14,409.50--
买入返售金融资产----------
存货820,541.02779,517.46999,272.88995,011.23931,712.28
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24,782.7921,560.5818,293.6819,128.1110,947.25
流动资产合计999,954.47921,931.101,131,227.191,123,886.671,112,138.05
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100.00--------
长期应收款----------
长期股权投资175,834.29176,533.11175,207.17175,415.35179,290.46
投资性房地产790,767.21798,422.09552,445.79555,812.43479,012.50
在建工程(合计)46.45--10.43--58,264.87
在建工程----------
工程物资----------
固定资产及清理(合计)1,633.771,776.201,300.861,428.771,557.28
固定资产净额--1,776.20--1,428.77--
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10,871.8311,413.6711,955.51----
无形资产94.1099.5016.9020.2024.35
开发支出----------
商誉5,636.185,636.18------
长期待摊费用2,410.312,624.352,834.263,034.273,109.97
递延所得税资产5,205.055,205.905,176.475,179.012,112.58
其他非流动资产----------
非流动资产合计1,042,425.861,047,079.33794,236.27787,027.59760,482.36
资产总计2,042,380.331,969,010.431,925,463.461,910,914.261,872,620.41
流动负债
短期借款277,730.00291,760.00249,840.00194,950.00135,000.00
交易性金融负债----------
应付票据及应付账款85,616.3181,670.9252,006.8793,512.3930,035.48
应付票据----------
应付账款85,616.3181,670.9252,006.8793,512.3930,035.48
预收款项9,408.859,774.225,911.655,324.434,115.71
应付手续费及佣金----------
应付职工薪酬77.6875.7771.66739.2265.37
应交税费2,632.122,599.1210,997.9710,903.0016,031.04
其他应付款(合计)132,108.44128,900.90106,883.44110,382.69109,449.76
应付利息7,331.289,074.326,502.363,817.037,685.38
应付股利114.551,180.00------
其他应付款--118,646.58--106,565.66--
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127,927.84385,276.19192,630.00239,120.00380,314.55
其他流动负债6,328.596,556.316,328.596,652.97--
流动负债合计641,829.84906,613.43624,670.19661,584.70675,011.91
非流动负债
长期借款231,646.48222,487.36224,104.69178,935.02142,873.01
应付债券334,022.24--229,659.87229,627.26229,576.88
租赁负债12,022.7912,557.7915,709.05----
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----------
递延所得税负债2,574.422,574.422,528.252,528.252,162.96
长期递延收益241.96300.06358.11416.21474.31
其他非流动负债----------
非流动负债合计580,507.89237,919.64472,359.96411,506.74375,087.16
负债合计1,222,337.731,144,533.071,097,030.151,073,091.441,050,099.07
所有者权益
实收资本(或股本)187,330.48187,330.48187,330.48187,330.48187,330.48
资本公积312,194.36312,194.36312,194.36312,194.36308,326.44
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积8,555.898,555.898,555.898,555.896,319.79
一般风险准备----------
未分配利润121,721.80125,790.07129,497.50138,700.34129,000.77
归属于母公司股东权益合计629,802.53633,870.80637,578.22646,781.07630,977.48
少数股东权益190,240.08190,606.56190,855.08191,041.75191,543.86
所有者权益(或股东权益)合计820,042.60824,477.36828,433.31837,822.82822,521.35
负债和所有者权益(或股东权益)总计2,042,380.331,969,010.431,925,463.461,910,914.261,872,620.41
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