北元集团

- 601568

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016 
北元集团(601568) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金393,096.44456,390.06445,479.59424,661.39465,639.90
交易性金融资产----------
衍生金融资产------237.5934.17
应收票据及应收账款10,690.789,101.1814,690.3711,026.279,585.24
应收票据655.883,345.664,091.651,455.741,090.70
应收账款10,034.905,755.5310,598.729,570.538,494.54
应收款项融资29,942.2733,466.6054,859.99113,886.8982,302.71
预付款项6,331.826,433.9412,592.559,507.0511,481.95
其他应收款(合计)2,325.432,449.492,313.151,441.701,286.11
应收利息----------
应收股利----------
其他应收款--2,449.49--1,441.70--
买入返售金融资产----------
存货52,220.0832,501.0734,504.9761,260.6478,201.18
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2,073.872,660.432,707.681,158.015,741.01
流动资产合计496,680.68543,002.77567,148.30623,179.54654,272.28
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----------
在建工程(合计)223,898.38217,975.84189,646.28112,261.65107,865.39
在建工程--192,224.96--107,304.23--
工程物资--25,750.88--4,957.43--
固定资产及清理(合计)589,560.72605,857.32607,224.66618,454.97626,687.81
固定资产净额--605,857.32--618,454.97--
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6,566.166,730.596,895.017,039.517,202.64
无形资产21,396.0521,451.7619,676.8920,058.0619,793.33
开发支出----------
商誉----------
长期待摊费用425.57438.365,959.525,143.483,946.46
递延所得税资产5,402.116,018.6112,625.7412,603.2013,116.72
其他非流动资产53,479.3050,602.4466,989.4259,842.3746,462.97
非流动资产合计900,728.29909,074.92909,017.54835,403.24825,075.32
资产总计1,397,408.981,452,077.691,476,165.841,458,582.771,479,347.60
流动负债
短期借款5,866.565,857.0812,153.048,812.3023,440.90
交易性金融负债11,477.069,102.548,217.636,766.215,329.27
应付票据及应付账款136,734.07191,572.17207,974.74186,894.62190,641.46
应付票据13,895.0066,184.9287,064.0654,234.1453,045.00
应付账款122,839.07125,387.25120,910.69132,660.49137,596.46
预收款项----------
应付手续费及佣金----------
应付职工薪酬15,458.3423,595.4618,234.3716,716.8815,949.73
应交税费6,897.854,269.776,172.188,756.114,905.76
其他应付款(合计)9,927.8210,698.0510,619.4935,810.5612,012.47
应付利息----------
应付股利------24,613.14--
其他应付款--10,698.05--11,197.42--
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1,949.761,948.992,144.932,144.934,020.44
其他流动负债1,985.672,473.462,867.301,900.112,452.82
流动负债合计205,165.60267,222.45290,439.81282,417.95277,620.67
非流动负债
长期借款----------
应付债券----------
租赁负债1,285.472,244.962,005.462,172.182,129.17
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346.10320.342,076.211,434.89255.33
递延所得税负债10,344.8110,599.819,119.4110,528.469,568.50
长期递延收益7,243.398,091.087,696.457,850.827,869.85
其他非流动负债----------
非流动负债合计19,219.7521,256.2020,897.5321,986.3419,822.86
负债合计224,385.35288,478.65311,337.34304,404.29297,443.53
所有者权益
实收资本(或股本)397,222.22397,222.22397,222.22397,222.22397,222.22
资本公积382,482.00382,482.00382,482.00382,482.00382,482.00
减:库存股----------
其他综合收益----------
专项储备645.08--333.6596.9151.61
盈余公积101,543.33101,543.3398,775.1198,775.1198,775.11
一般风险准备----------
未分配利润291,130.98282,351.48286,015.51275,602.23303,373.12
归属于母公司股东权益合计1,173,023.621,163,599.041,164,828.501,154,178.491,181,904.07
少数股东权益----------
所有者权益(或股东权益)合计1,173,023.621,163,599.041,164,828.501,154,178.491,181,904.07
负债和所有者权益(或股东权益)总计1,397,408.981,452,077.691,476,165.841,458,582.771,479,347.60
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