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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
北方国际(000065) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金346,738.97397,892.81432,518.55493,998.63453,747.47
交易性金融资产30,476.3929,400.9019,852.5620,212.8318,534.81
衍生金融资产----------
应收票据及应收账款446,925.33430,961.00340,167.51321,350.72549,342.14
应收票据5,429.646,591.953,917.476,002.638,800.91
应收账款441,495.69424,369.05336,250.04315,348.08540,541.23
应收款项融资157.46217.032,883.925,518.90--
预付款项239,584.06212,966.85220,535.60178,240.31205,781.28
其他应收款(合计)31,404.0032,203.7432,845.4820,586.567,556.11
应收利息--793.11537.50----
应收股利----------
其他应收款--31,410.62--20,586.56--
买入返售金融资产----------
存货96,855.7598,316.3788,765.9266,650.1959,108.28
划分为持有待售的资产----------
一年内到期的非流动资产77,383.1576,840.1880,883.2779,674.9734,722.63
待摊费用----------
待处理流动资产损益----------
其他流动资产6,408.856,299.775,417.883,997.694,520.24
流动资产合计1,350,696.301,354,573.191,271,510.521,259,263.291,337,177.99
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149,693.38141,697.73137,571.19137,645.35159,183.04
长期股权投资72,893.1327,309.3421,108.5614,664.4914,257.16
投资性房地产1,622.501,640.191,657.881,675.561,693.55
在建工程(合计)158,494.88121,740.49111,654.30102,930.0670,836.55
在建工程--121,740.49--102,930.06--
工程物资----------
固定资产及清理(合计)77,988.2279,349.4478,693.5079,164.8767,500.00
固定资产净额--79,349.44--79,163.38--
固定资产清理------1.49--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产303.53360.90433.11----
无形资产160,693.97161,788.47165,270.48165,903.28172,632.55
开发支出--14.1614.1614.16--
商誉1,415.021,415.021,415.021,415.021,415.01
长期待摊费用1,411.951,519.601,686.151,860.252,020.02
递延所得税资产10,818.0812,089.7112,212.5112,416.389,732.61
其他非流动资产10,000.8110,551.3724,488.5827,813.9211,771.32
非流动资产合计648,328.90562,469.85559,577.41548,875.31516,146.66
资产总计1,999,025.201,917,043.041,831,087.931,808,138.601,853,324.65
流动负债
短期借款187,044.20182,291.28139,619.95135,085.5183,163.74
交易性金融负债--42.99198.24270.43466.23
应付票据及应付账款524,849.87488,191.77484,372.82485,402.47611,196.11
应付票据88,735.0372,040.1673,004.3184,250.9634,460.59
应付账款436,114.84416,151.61411,368.51401,151.50576,735.52
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,821.146,689.468,084.125,874.025,370.59
应交税费7,925.823,863.901,603.756,924.5311,189.69
其他应付款(合计)24,370.2921,898.7223,464.6018,956.9017,097.55
应付利息--688.57969.61----
应付股利--759.0224.0224.02--
其他应付款--20,451.13--18,932.89--
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23,671.7124,354.5824,830.9724,471.71775.70
其他流动负债----4,063.324,013.52--
流动负债合计876,680.00811,199.83741,104.31728,477.40804,299.83
非流动负债
长期借款397,694.11402,429.35405,775.69404,460.32396,362.71
应付债券44,324.8643,680.9546,213.6545,602.4544,960.62
租赁负债292.10359.36431.85----
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债696.71700.59699.12707.00202.94
递延所得税负债4,507.916,728.095,034.905,033.123,592.01
长期递延收益887.66951.971,016.291,080.601,172.00
其他非流动负债54.1654.3052.3748.79--
非流动负债合计448,457.50454,904.60459,223.87456,932.29446,290.27
负债合计1,325,137.501,266,104.431,200,328.181,185,409.691,250,590.11
所有者权益
实收资本(或股本)77,448.1777,447.0376,954.0376,951.6376,951.57
资本公积102,622.9495,307.8191,514.2791,495.8091,495.28
减:库存股----------
其他综合收益5,926.536,577.463,254.321,950.992,601.10
专项储备162.15--------
盈余公积31,072.0831,072.0831,072.0831,072.0825,468.46
一般风险准备----------
未分配利润381,232.11365,860.34352,758.46345,978.70334,615.12
归属于母公司股东权益合计612,223.87590,027.13570,425.83562,327.28546,009.75
少数股东权益61,663.8360,911.4960,333.9160,401.6356,724.79
所有者权益(或股东权益)合计673,887.70650,938.61630,759.75622,728.91602,734.54
负债和所有者权益(或股东权益)总计1,999,025.201,917,043.041,831,087.931,808,138.601,853,324.65
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