北辰实业

- 601588

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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 
北辰实业(601588) 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1,409,709.031,181,846.571,375,660.581,481,441.651,075,583.12
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款14,912.808,791.757,017.5211,984.5512,656.52
应收票据----------
应收账款14,912.808,791.757,017.5211,984.5512,656.52
预付款项47,246.10297,920.75229,973.18130,283.5617,551.08
应收利息--130.4263.451,601.583,079.46
应收股利3,120.13------5,400.00
其他应收款329,485.78--328,901.17297,868.75202,354.82
买入返售金融资产----------
存货6,480,688.546,287,838.566,039,555.005,935,959.016,142,666.82
划分为持有待售的资产----------
一年内到期的非流动资产1,194.004,433.6911,911.4447,827.5227,871.64
待摊费用----------
待处理流动资产损益----------
其他流动资产329,326.68309,436.40304,679.87271,536.69252,941.89
流动资产合计8,615,683.068,466,102.728,297,762.218,176,901.727,740,105.34
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12,924.764,648.2311,031.8415,333.6083,018.07
长期股权投资33,043.7132,506.7732,777.3041,054.0239,692.29
投资性房地产482,983.35479,057.75485,153.69489,306.08494,032.04
固定资产净额244,145.28--258,342.86227,922.72229,298.27
在建工程505.36--303.0725,956.0326,508.65
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产1,080.091,195.411,295.86944.51785.86
开发支出----------
商誉----------
长期待摊费用1,707.362,020.521,845.811,383.631,700.98
递延所得税资产110,396.1184,348.1886,464.0264,046.0862,727.48
其他非流动资产13,650.1912,910.7414,463.34--955.80
非流动资产合计900,436.19873,212.28891,677.77865,946.67938,719.44
资产总计9,516,119.269,339,315.019,189,439.999,042,848.398,678,824.78
流动负债
短期借款100,120.83100,000.00110,000.00100,000.0070,000.00
交易性金融负债----------
应付票据及应付账款551,134.07656,858.10672,493.47424,589.73505,396.58
应付票据----------
应付账款551,134.07--672,493.47--505,396.58
预收款项29,685.6627,331.1427,638.477,158.052,841,329.23
应付手续费及佣金----------
应付职工薪酬7,562.305,999.6012,072.719,709.918,096.45
应交税费273,887.80299,902.24277,432.07160,888.38186,640.88
应付利息--48,678.4748,413.1023,935.9723,872.54
应付股利19,506.011,716.221,716.22116.227,893.44
其他应付款455,308.49--190,642.78549,579.98541,580.53
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921,884.64913,642.55826,391.63352,466.89525,317.28
其他流动负债------356.80370.11
流动负债合计5,095,150.715,022,163.455,011,277.064,723,279.124,710,497.03
非流动负债
长期借款1,780,712.641,703,881.731,636,588.332,169,196.731,900,326.78
应付债券285,966.12340,464.51340,306.10489,519.27489,300.21
长期应付款462,868.21--503,157.40158,441.60156,201.60
长期应付职工薪酬13,016.2213,712.7213,712.7213,289.6813,289.68
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益----------
其他非流动负债----------
非流动负债合计2,542,563.192,542,342.762,493,764.552,830,447.272,559,118.27
负债合计7,637,713.907,564,506.217,505,041.617,553,726.397,269,615.30
所有者权益
实收资本(或股本)336,702.00336,702.00336,702.00336,702.00336,702.00
资本公积364,889.73364,889.73364,889.73364,889.73364,889.73
减:库存股----------
其他综合收益-384.39-384.39-384.39----
专项储备----------
盈余公积94,772.6794,772.6794,772.6787,657.6187,657.61
一般风险准备----------
未分配利润643,846.34644,124.15564,421.08571,748.20517,068.24
归属于母公司股东权益合计1,699,668.881,603,718.301,521,746.211,360,997.541,306,317.58
少数股东权益178,736.47171,090.49162,652.16128,124.46102,891.90
所有者权益(或股东权益)合计1,878,405.351,774,808.791,684,398.371,489,122.001,409,209.48
负债和所有者权益(或股东权益)总计9,516,119.269,339,315.019,189,439.999,042,848.398,678,824.78
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