北化股份

- 002246

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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  2011 
北化股份(002246) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金99,995.04114,631.3370,567.9585,956.2288,678.54
交易性金融资产50,200.0049,800.00------
衍生金融资产----------
应收票据及应收账款54,362.7841,599.1675,626.0856,734.9755,381.10
应收票据13,608.0516,264.106,403.456,221.4219,805.98
应收账款40,754.7325,335.0669,222.6250,513.5535,575.11
应收款项融资15,775.2920,234.097,562.649,493.616,303.10
预付款项5,522.974,393.804,328.284,457.963,172.56
其他应收款(合计)2,358.212,559.831,481.951,956.341,612.79
应收利息497.34497.34--68.8968.89
应收股利103.68103.68148.31148.31148.31
其他应收款--1,958.81--1,739.14--
买入返售金融资产----------
存货54,313.7749,156.5951,966.5762,306.3162,176.12
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1,617.431,355.1654,954.8644,943.3146,314.21
流动资产合计287,733.74287,354.08269,019.02268,376.07263,638.41
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1,778.651,767.851,760.251,698.541,611.46
投资性房地产----------
在建工程(合计)7,681.266,148.534,997.004,262.123,988.14
在建工程--6,148.53--4,262.12--
工程物资----------
固定资产及清理(合计)83,133.6184,669.6584,731.5586,378.2988,541.80
固定资产净额--84,453.71--86,378.29--
固定资产清理--215.94------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产7,144.77--------
无形资产31,856.7932,046.4632,395.3832,617.1932,808.04
开发支出----------
商誉----------
长期待摊费用351.44393.91166.30198.72221.16
递延所得税资产3,903.213,916.713,713.913,857.043,497.91
其他非流动资产4,032.474,295.992,461.942,027.401,364.74
非流动资产合计139,954.73133,311.64130,298.87131,111.83132,105.80
资产总计427,688.47420,665.71399,317.89399,487.89395,744.21
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款74,306.6970,850.3380,666.7781,922.3175,779.45
应付票据15,340.2115,585.8521,205.7519,125.4114,591.52
应付账款58,966.4855,264.4859,461.0262,796.9061,187.93
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,944.817,845.0114,130.5016,245.9814,646.51
应交税费1,159.761,730.45976.381,454.15908.36
其他应付款(合计)11,650.3210,045.738,415.729,785.779,310.87
应付利息----------
应付股利----------
其他应付款--10,045.73--9,785.77--
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822.24--------
其他流动负债6,546.1712,515.98953.58938.511,438.17
流动负债合计122,804.37124,914.28111,520.42116,513.24113,840.36
非流动负债
长期借款----------
应付债券----------
租赁负债6,488.10--------
长期应付职工薪酬----------
长期应付款(合计)6,322.136,277.085,119.744,572.984,096.62
长期应付款----------
专项应付款--6,277.08--4,572.98--
预计非流动负债----------
递延所得税负债----------
长期递延收益5,578.695,726.566,123.185,440.404,479.27
其他非流动负债----------
非流动负债合计18,388.9312,003.6411,242.9310,013.398,575.89
负债合计141,193.30136,917.93122,763.34126,526.63122,416.25
所有者权益
实收资本(或股本)54,903.4854,903.4854,903.4854,903.4854,903.48
资本公积105,231.16105,231.1699,563.3899,563.3899,563.38
减:库存股----------
其他综合收益----------
专项储备1,352.451,281.311,801.121,812.591,776.91
盈余公积5,842.725,842.725,842.725,842.725,842.72
一般风险准备----------
未分配利润98,093.8895,375.8793,310.1489,518.5189,588.33
归属于母公司股东权益合计265,423.69262,634.54255,420.84251,640.68251,674.81
少数股东权益21,071.4821,113.2521,133.7121,320.5921,653.15
所有者权益(或股东权益)合计286,495.17283,747.79276,554.54272,961.26273,327.96
负债和所有者权益(或股东权益)总计427,688.47420,665.71399,317.89399,487.89395,744.21
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