市北B股

- 900902

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
市北B股(900902) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金79,950.5282,137.86100,470.42143,975.11157,685.84
交易性金融资产5,558.605,097.125,672.406,529.016,208.18
衍生金融资产----------
应收票据及应收账款19,482.7013,972.0512,518.2610,734.7514,695.62
应收票据----------
应收账款19,482.7013,972.0512,518.2610,734.7514,695.62
应收款项融资----------
预付款项1,458.49706.391,078.20761.041,985.04
其他应收款(合计)2,202.531,570.391,783.421,642.491,264.56
应收利息----------
应收股利--0.79------
其他应收款--1,569.60--1,642.49--
买入返售金融资产----------
存货945,115.92936,214.07925,559.35912,090.52942,546.02
划分为持有待售的资产----------
一年内到期的非流动资产1,330.751,330.751,330.921,330.9253.47
待摊费用----------
待处理流动资产损益----------
其他流动资产46,066.9445,822.3644,078.5741,840.2738,906.51
流动资产合计1,101,166.451,086,850.991,092,491.541,118,904.121,163,345.24
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158,760.22158,609.62159,400.62160,040.39160,331.40
投资性房地产790,437.51798,608.74808,519.57816,510.09765,693.63
在建工程(合计)830.94464.071,496.23438.641,197.85
在建工程--464.07--438.64--
工程物资----------
固定资产及清理(合计)726.72733.66752.65766.85839.35
固定资产净额--733.66--766.85--
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3,756.054,094.854,433.644,772.435,078.73
无形资产89.9677.2177.1680.9281.97
开发支出----------
商誉5,608.525,608.525,608.525,608.525,608.52
长期待摊费用903.90980.481,193.681,179.931,289.73
递延所得税资产6,446.835,075.525,346.664,785.276,246.40
其他非流动资产--------3,300.99
非流动资产合计1,066,239.281,072,810.851,085,953.011,090,283.731,042,388.99
资产总计2,167,405.732,159,661.842,178,444.552,209,187.852,205,734.23
流动负债
短期借款95,070.28121,060.70171,722.12171,048.71247,368.52
交易性金融负债----------
应付票据及应付账款88,445.0786,522.6195,174.04113,057.22115,987.67
应付票据----------
应付账款88,445.0786,522.6195,174.04113,057.22115,987.67
预收款项7,806.898,958.098,870.868,178.219,675.19
应付手续费及佣金----------
应付职工薪酬467.81352.74221.091,695.7722.33
应交税费3,623.143,263.353,593.373,919.063,871.88
其他应付款(合计)175,089.18173,876.89149,360.32175,083.13176,728.64
应付利息----------
应付股利--------0.36
其他应付款--173,876.89--175,083.13--
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177,747.47162,335.35105,043.97104,842.3011,406.73
其他流动负债14,022.1813,898.8213,338.7528,449.7621,340.98
流动负债合计711,797.63718,431.41695,476.31754,463.08732,329.28
非流动负债
长期借款543,020.53534,053.45361,191.80326,250.12315,464.30
应付债券79,921.3679,911.94284,891.78284,972.77297,769.02
租赁负债5,852.424,915.965,368.395,667.047,532.79
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7,525.847,245.927,782.217,782.477,962.53
长期递延收益----------
其他非流动负债----------
非流动负债合计636,320.15626,127.27659,234.18624,672.40628,728.64
负债合计1,348,117.771,344,558.681,354,710.491,379,135.481,361,057.91
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310,268.43310,268.43310,268.43310,268.43312,194.36
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积18,201.9518,201.9518,201.9518,201.9518,201.95
一般风险准备----------
未分配利润113,710.74109,865.68117,178.32123,483.95135,449.21
归属于母公司股东权益合计629,511.59625,666.53632,979.17639,284.80653,175.99
少数股东权益189,776.36189,436.63190,754.89190,767.56191,500.33
所有者权益(或股东权益)合计819,287.95815,103.16823,734.06830,052.36844,676.32
负债和所有者权益(或股东权益)总计2,167,405.732,159,661.842,178,444.552,209,187.852,205,734.23
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