北方国际

- 000065

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
北方国际(000065) 资产负债表
单位:万元
报表日期2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金488,634.66504,285.65572,120.75467,459.55
交易性金融资产--------
衍生金融资产--49.5046.4543.25
应收票据及应收账款216,899.06----296,462.50
应收票据2,146.811,128.22258.68371.34
应收账款214,752.24209,453.91194,940.18296,091.15
预付款项125,526.65152,795.78147,762.85195,117.15
应收利息738.01660.18486.81687.15
应收股利--668.83----
其他应收款20,110.1615,415.3425,857.7523,664.64
买入返售金融资产--------
存货59,156.7290,055.4787,899.1485,831.16
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13,044.3110,247.038,365.0810,380.10
流动资产合计924,109.56984,759.911,037,737.691,079,645.51
非流动资产
发放贷款及垫款--------
可供出售金融资产3,842.413,842.413,842.413,842.41
持有至到期投资--------
长期应收款4,305.904,362.654,448.484,517.13
长期股权投资10,288.628,552.199,215.058,926.61
投资性房地产2,800.012,836.252,862.622,901.83
固定资产净额45,463.7538,686.7437,458.6337,837.02
在建工程2,318.628,068.637,638.577,427.11
工程物资--------
固定资产清理--------
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产142,142.94137,924.71138,309.81131,838.39
开发支出--------
商誉--------
长期待摊费用1,639.941,132.961,149.251,107.39
递延所得税资产8,246.378,865.678,964.249,393.82
其他非流动资产1,301.462,315.994,598.573,951.54
非流动资产合计222,350.01216,588.20218,487.62211,743.26
资产总计1,146,459.571,201,348.111,256,225.311,291,388.76
流动负债
短期借款22,605.8822,090.5120,594.2929,228.52
交易性金融负债--------
应付票据及应付账款472,862.56----614,537.89
应付票据36,789.2650,404.7949,165.3452,425.11
应付账款436,073.30426,355.72492,426.69562,112.78
预收款项119,348.68209,971.84216,527.07203,647.32
应付手续费及佣金--------
应付职工薪酬4,748.134,346.784,150.836,145.89
应交税费6,449.433,556.732,972.104,558.83
应付利息36.6115.1629.2539.14
应付股利1,484.9914.9913.3913.39
其他应付款6,991.537,621.688,146.558,469.94
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--------
其他流动负债--------
流动负债合计634,747.23724,378.19794,025.52866,640.92
非流动负债
长期借款96,706.1679,642.8081,292.8048,295.10
应付债券--------
长期应付款781.28782.63963.75968.15
长期应付职工薪酬--------
专项应付款--------
预计非流动负债157.61137.66137.66137.66
递延所得税负债99.99402.22381.63330.68
长期递延收益1,518.041,414.581,484.171,553.75
其他非流动负债--------
非流动负债合计99,263.0882,379.9084,260.0051,285.33
负债合计734,010.32806,758.09878,285.52917,926.26
所有者权益
实收资本(或股本)51,300.3651,300.3651,300.3651,300.36
资本公积117,025.70117,068.30117,068.30116,984.20
减:库存股--------
其他综合收益-1,672.26-1,425.71-1,043.83-840.73
专项储备--------
盈余公积14,128.9411,584.8811,584.8811,584.88
一般风险准备--------
未分配利润184,407.01171,471.80155,242.07147,010.77
归属于母公司股东权益合计365,189.75349,999.63334,151.77326,039.47
少数股东权益47,259.5144,590.3943,788.0147,423.04
所有者权益(或股东权益)合计412,449.26394,590.02377,939.79373,462.51
负债和所有者权益(或股东权益)总计1,146,459.571,201,348.111,256,225.311,291,388.76
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