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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
北辰实业(601588) 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697,401.51790,528.36828,004.26814,087.16808,086.52
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款24,317.7819,701.7330,100.1322,612.3520,936.28
应收票据--350.0020.00--348.84
应收账款24,317.7819,351.7330,080.1322,612.3520,587.44
应收款项融资----------
预付款项10,401.9510,122.319,424.839,502.3512,103.16
其他应收款(合计)85,961.3187,531.4788,216.1295,021.29109,971.37
应收利息----------
应收股利----------
其他应收款--87,531.47--95,021.29--
买入返售金融资产----------
存货2,555,667.042,609,404.842,933,488.562,942,853.433,048,328.97
划分为持有待售的资产----------
一年内到期的非流动资产18,336.7218,971.8227,249.5012,254.3312,857.40
待摊费用----------
待处理流动资产损益----------
其他流动资产170,390.87167,640.86172,141.74168,573.04178,525.94
流动资产合计3,562,477.183,703,901.394,088,625.124,064,903.944,190,809.63
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14,731.9115,120.186,879.9024,045.3140,043.13
长期股权投资26,146.9626,829.8913,347.4613,356.6930,420.79
投资性房地产743,985.46750,720.32756,726.36760,868.64773,018.96
在建工程(合计)24.3555.781,290.05806.16383.60
在建工程--55.78--806.16--
工程物资----------
固定资产及清理(合计)259,030.30263,049.54262,411.21269,056.57272,415.54
固定资产净额--263,049.54--269,056.57--
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1,640.842,248.581,405.212,074.623,173.15
无形资产3,790.734,278.143,645.203,551.513,599.39
开发支出284.53142.26------
商誉----------
长期待摊费用1,771.431,585.221,571.331,471.811,526.45
递延所得税资产116,403.65115,961.64126,316.02123,042.39116,082.82
其他非流动资产27.82295.53663.61663.61752.46
非流动资产合计1,167,837.981,180,287.091,174,256.341,198,937.301,241,416.29
资产总计4,730,315.154,884,188.485,262,881.475,263,841.245,432,225.93
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款405,477.10466,480.08478,290.95494,173.99510,202.30
应付票据----------
应付账款405,477.10466,480.08478,290.95494,173.99510,202.30
预收款项7,996.5310,066.7611,845.189,689.0916,290.06
应付手续费及佣金----------
应付职工薪酬4,211.928,060.107,876.696,024.945,040.38
应交税费130,706.57160,000.79176,117.37173,401.20172,199.07
其他应付款(合计)153,023.14159,914.10192,739.88204,147.67193,641.54
应付利息----------
应付股利116.22116.22116.226,850.26116.22
其他应付款--159,797.88--197,297.41--
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1,013,807.95673,019.701,108,680.25990,491.83813,852.51
其他流动负债5.705.705.705.705.70
流动负债合计1,894,098.221,625,132.742,150,026.892,029,486.031,857,524.20
非流动负债
长期借款1,199,641.071,211,725.011,075,289.521,079,171.581,164,202.46
应付债券315,472.26352,777.4169,211.95180,139.79427,430.16
租赁负债------46.63415.25
长期应付职工薪酬8,693.918,693.919,501.089,881.2510,060.43
长期应付款(合计)166,816.41508,950.15541,284.78522,212.70442,401.97
长期应付款--508,950.15--522,212.70--
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146.90165.303,422.583,440.983,459.38
其他非流动负债----------
非流动负债合计1,690,770.552,082,311.781,698,709.921,794,892.922,047,969.64
负债合计3,584,868.773,707,444.523,848,736.813,824,378.953,905,493.85
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345,400.06345,400.06345,400.06345,400.06371,469.89
减:库存股----------
其他综合收益1,403.151,403.15496.95496.95496.95
专项储备----------
盈余公积119,624.33119,624.33111,313.44111,313.44111,313.44
一般风险准备----------
未分配利润137,290.43166,784.72365,031.86384,010.30447,200.00
归属于母公司股东权益合计940,419.97969,914.261,158,944.311,177,922.751,267,182.28
少数股东权益205,026.41206,829.70255,200.35261,539.54259,549.80
所有者权益(或股东权益)合计1,145,446.381,176,743.961,414,144.651,439,462.291,526,732.08
负债和所有者权益(或股东权益)总计4,730,315.154,884,188.485,262,881.475,263,841.245,432,225.93
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