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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
北方稀土(600111) 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537,489.97564,439.31612,527.42581,126.91561,237.78
交易性金融资产47,091.9148,933.4945,513.4136,831.6642,093.33
衍生金融资产----------
应收票据及应收账款641,235.03631,782.97619,903.18608,797.59587,250.44
应收票据261,574.78289,935.00231,153.93208,363.46248,886.67
应收账款379,660.25341,847.97388,749.25400,434.13338,363.78
应收款项融资252,982.93166,735.75204,772.61192,057.85252,331.63
预付款项56,840.4648,825.8864,905.1848,350.4447,344.99
其他应收款(合计)20,447.3918,322.0919,969.8617,615.2116,036.80
应收利息----------
应收股利----------
其他应收款--18,322.09--17,615.21--
买入返售金融资产----------
存货1,582,638.621,597,515.791,302,714.981,367,014.351,471,669.35
划分为持有待售的资产----------
一年内到期的非流动资产16,571.2216,571.223,810.434,219.704,489.76
待摊费用----------
待处理流动资产损益----------
其他流动资产59,870.7473,253.9632,188.7027,796.1836,183.82
流动资产合计3,215,168.263,166,380.462,906,305.772,883,809.883,018,637.90
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111.19111.19287.97690.031,306.97
长期股权投资69,000.9869,000.9868,069.1368,546.2867,989.64
投资性房地产4,668.304,781.231,879.912,064.832,422.13
在建工程(合计)252,135.20208,413.79169,483.97192,587.01163,807.30
在建工程--208,413.79--192,587.01--
工程物资----------
固定资产及清理(合计)699,443.38700,350.42649,061.08552,576.93538,469.27
固定资产净额--700,024.76--551,833.34--
固定资产清理--325.66--743.58--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,715.515,006.754,736.305,344.035,922.38
无形资产63,732.0862,221.3661,517.7359,857.9760,310.58
开发支出----------
商誉3,174.913,174.913,174.913,174.913,174.91
长期待摊费用58,036.2061,720.5668,871.4669,408.8770,895.25
递延所得税资产48,145.8350,341.5652,836.7855,034.5251,637.55
其他非流动资产77,931.9079,353.6075,673.4678,632.7173,889.30
非流动资产合计1,408,330.641,371,711.491,284,925.371,217,250.781,164,179.98
资产总计4,623,498.904,538,091.954,191,231.144,101,060.664,182,817.88
流动负债
短期借款175,329.09217,884.61180,871.21252,771.42225,314.78
交易性金融负债----------
应付票据及应付账款473,747.55429,330.86280,099.82288,118.60310,176.19
应付票据169,678.56112,257.4944,458.5895,299.59114,688.13
应付账款304,068.99317,073.37235,641.25192,819.00195,488.07
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,912.5111,506.7812,978.2812,217.4712,855.66
应交税费11,567.4212,750.8110,941.8713,096.796,533.66
其他应付款(合计)48,045.0544,219.3751,760.4171,028.6033,970.69
应付利息----------
应付股利12,515.7512,515.759,428.2333,532.383,819.61
其他应付款--31,703.62--37,496.22--
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97,577.85125,948.59229,478.54237,911.93204,571.33
其他流动负债184,012.72218,329.48130,375.51100,929.18179,958.46
流动负债合计1,070,425.911,088,037.10927,446.09992,793.691,005,536.20
非流动负债
长期借款555,930.66515,683.31413,665.50323,607.46355,648.93
应付债券----------
租赁负债3,133.443,033.505,143.344,214.474,583.50
长期应付职工薪酬1,435.471,435.471,673.881,673.881,972.28
长期应付款(合计)54,657.8757,770.2550,287.4046,318.7953,636.18
长期应付款--57,770.25--44,127.79--
专项应付款------2,191.00--
预计非流动负债58.2258.22------
递延所得税负债8,283.177,673.558,725.208,550.248,676.70
长期递延收益48,147.9348,426.4148,288.8748,866.9547,711.13
其他非流动负债446.83424.36231.63364.8669.82
非流动负债合计672,093.59634,505.07528,015.81433,596.65472,298.54
负债合计1,742,519.501,722,542.171,455,461.911,426,390.341,477,834.74
所有者权益
实收资本(或股本)361,506.58361,506.58361,506.58361,506.58361,506.58
资本公积14,851.4914,851.4916,835.1916,835.1914,509.62
减:库存股----------
其他综合收益12,622.4212,622.4215,666.8015,666.8012,074.96
专项储备19,616.7118,829.3716,744.3316,201.2715,008.96
盈余公积251,585.62251,585.62242,933.37242,933.37242,933.37
一般风险准备----------
未分配利润1,626,840.391,583,777.691,532,534.721,496,541.871,522,512.92
归属于母公司股东权益合计2,287,023.222,243,173.182,186,220.992,149,685.092,168,546.41
少数股东权益593,956.19572,376.60549,548.24524,985.23536,436.73
所有者权益(或股东权益)合计2,880,979.412,815,549.782,735,769.232,674,670.322,704,983.14
负债和所有者权益(或股东权益)总计4,623,498.904,538,091.954,191,231.144,101,060.664,182,817.88
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