北方稀土

- 600111

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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 
北方稀土(600111) 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426,466.36398,533.00383,684.68278,963.58307,469.59
交易性金融资产14,062.95--11,121.5334,272.8217,079.88
衍生金融资产----------
应收票据及应收账款350,746.52305,370.78269,020.40254,719.64240,213.14
应收票据6,528.906,548.1819.9414.713,480.03
应收账款344,217.62298,822.60269,000.46254,704.94236,733.11
应收款项融资190,164.45200,971.67166,839.48135,009.7797,347.14
预付款项69,223.6422,293.5062,791.8871,481.06147,332.08
其他应收款(合计)4,871.052,989.034,213.8212,941.615,431.82
应收利息----------
应收股利------689.51--
其他应收款--2,989.03--12,252.10--
买入返售金融资产----------
存货939,993.64892,626.56924,587.95946,305.89910,542.86
划分为持有待售的资产----------
一年内到期的非流动资产1,737.781,689.871,591.23699.57924.84
待摊费用----------
待处理流动资产损益----------
其他流动资产29,484.4825,329.5836,491.4049,423.8371,937.60
流动资产合计2,026,750.891,849,803.991,860,342.371,783,817.781,798,278.95
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6,951.145,984.583,712.873,213.922,157.95
长期股权投资8,179.588,250.008,228.555,983.075,910.38
投资性房地产9,283.188,727.858,819.487,560.959,110.95
在建工程(合计)23,935.6723,323.5032,616.1926,730.3523,177.57
在建工程--23,323.50------
工程物资----------
固定资产及清理(合计)353,732.87360,256.53353,683.05352,680.52359,898.05
固定资产净额--359,618.75--351,964.42--
固定资产清理--637.78------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产81,166.6981,730.4977,276.0677,863.4479,067.60
开发支出----------
商誉2,081.292,081.292,081.292,081.292,081.29
长期待摊费用22,250.5122,643.2221,917.9921,888.9423,726.23
递延所得税资产56,704.7451,144.4443,927.5643,462.3846,031.39
其他非流动资产17,641.0318,744.9114,233.2813,190.4611,232.42
非流动资产合计717,753.59703,110.61688,583.66678,140.78634,167.19
资产总计2,744,504.482,552,914.602,548,926.032,461,958.562,432,446.14
流动负债
短期借款221,473.32221,104.28281,977.68267,448.90326,702.55
交易性金融负债----------
应付票据及应付账款145,901.26111,956.67144,550.17158,149.41174,111.18
应付票据34,379.2429,190.9442,129.0445,909.9486,431.12
应付账款111,522.0282,765.74102,421.13112,239.4787,680.05
预收款项----------
应付手续费及佣金----------
应付职工薪酬11,738.8512,165.2210,622.2410,458.8910,531.97
应交税费17,623.7212,422.028,345.738,785.586,835.26
其他应付款(合计)29,120.4428,641.2232,405.9732,319.5627,992.81
应付利息----------
应付股利5,575.865,872.867,220.767,270.765,484.56
其他应付款--22,768.35------
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5,026.785,152.113,000.003,054.233,102.13
其他流动负债7,446.101,841.96------
流动负债合计502,337.22407,642.82506,837.97505,094.68578,390.41
非流动负债
长期借款219,606.15219,593.45163,673.55122,890.3046,349.93
应付债券494,470.71502,117.27496,359.50468,775.61463,327.52
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)6,456.466,676.468,285.125,662.795,705.60
长期应付款--531.59------
专项应付款--6,144.87------
预计非流动负债----------
递延所得税负债9,209.336,876.926,558.926,601.056,731.22
长期递延收益30,314.0930,514.3726,905.0527,771.7427,484.28
其他非流动负债----------
非流动负债合计760,056.74765,778.47701,782.14631,701.49549,598.54
负债合计1,262,393.951,173,421.291,208,620.111,136,796.161,127,988.95
所有者权益
实收资本(或股本)363,306.60363,306.60363,306.60363,306.60363,306.60
资本公积21,357.1421,357.1417,180.3421,357.1417,180.34
减:库存股18,800.9118,800.9118,800.9118,800.9118,800.91
其他综合收益25,321.4911,373.9313,442.8214,236.3313,288.50
专项储备6,886.576,331.587,262.796,811.826,662.62
盈余公积152,271.27152,271.27140,456.85140,456.85140,456.85
一般风险准备----------
未分配利润584,310.50506,819.09484,332.93468,448.74448,023.63
归属于母公司股东权益合计1,134,652.661,042,658.691,007,181.42995,816.59970,117.63
少数股东权益347,457.86336,834.62333,124.50329,345.81334,339.56
所有者权益(或股东权益)合计1,482,110.531,379,493.311,340,305.921,325,162.401,304,457.19
负债和所有者权益(或股东权益)总计2,744,504.482,552,914.602,548,926.032,461,958.562,432,446.14
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