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:  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金453,747.47342,318.39386,711.89314,885.56292,971.84
交易性金融资产18,534.8123.578.728.7217.15
衍生金融资产----------
应收票据及应收账款549,342.14525,024.48449,173.80453,492.24335,270.48
应收票据8,800.9113,324.7416,443.2321,167.4013,771.88
应收账款540,541.23511,699.74432,730.57432,324.84321,498.60
应收款项融资----1,214.282,333.13--
预付款项205,781.28204,203.13207,777.42189,051.84210,724.04
其他应收款(合计)7,556.118,403.9410,916.8617,399.5115,195.74
应收利息----------
应收股利----------
其他应收款--8,403.94--17,399.51--
买入返售金融资产----------
存货59,108.2860,024.0059,157.2855,877.5951,241.47
划分为持有待售的资产----------
一年内到期的非流动资产34,722.6336,096.2136,368.0035,809.01--
待摊费用----------
待处理流动资产损益----------
其他流动资产4,520.241,351.306,375.471,077.891,628.61
流动资产合计1,337,177.991,184,249.121,164,559.631,069,935.49907,049.32
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159,183.04164,311.06141,760.88126,802.6596,715.84
长期股权投资14,257.1614,170.1411,238.3111,199.6310,871.18
投资性房地产1,693.551,711.241,728.621,754.121,771.80
在建工程(合计)70,836.5551,853.6923,937.0618,057.924,923.93
在建工程--51,853.69--17,792.21--
工程物资------265.71--
固定资产及清理(合计)67,500.0068,846.6467,356.7156,198.3641,555.13
固定资产净额--68,846.64--56,198.36--
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----------
无形资产172,632.55179,243.61180,930.87170,748.10174,084.43
开发支出----------
商誉1,415.011,415.01797.83539.96539.96
长期待摊费用2,020.022,157.342,342.732,433.733,845.31
递延所得税资产9,732.6110,894.009,433.6910,593.159,229.56
其他非流动资产11,771.3213,029.831,799.671,234.902,260.01
非流动资产合计516,146.66512,737.39446,438.78404,674.93349,541.82
资产总计1,853,324.651,696,986.511,610,998.421,474,610.421,256,591.14
流动负债
短期借款83,163.7484,888.4735,652.9062,514.4535,424.55
交易性金融负债466.2310,224.585,908.37615.703,668.69
应付票据及应付账款611,196.11644,631.78620,468.01651,580.30521,897.89
应付票据34,460.5937,143.9153,159.2875,937.8659,750.05
应付账款576,735.52607,487.87567,308.73575,642.44462,147.85
预收款项------56,578.9574,674.62
应付手续费及佣金----------
应付职工薪酬5,370.594,368.776,550.635,738.553,670.76
应交税费11,189.696,204.749,035.108,548.639,945.41
其他应付款(合计)17,097.5513,710.6314,910.418,324.479,005.87
应付利息----------
应付股利--755.73--20.73--
其他应付款--12,954.90--8,303.74--
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775.70840.7053.8653.86--
其他流动负债----------
流动负债合计804,299.83825,679.29751,928.30793,954.91658,287.79
非流动负债
长期借款396,362.71255,178.89255,309.5590,334.8191,586.98
应付债券44,960.6244,318.5643,681.0743,048.29--
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----170.22170.22172.58
长期应付款------170.22--
专项应付款----------
预计非流动负债202.94202.94202.94202.94167.89
递延所得税负债3,592.011,028.811,034.3748.8829.34
长期递延收益1,172.001,263.391,354.791,446.191,593.75
其他非流动负债----------
非流动负债合计446,290.27301,992.59301,752.95135,251.3393,550.54
负债合计1,250,590.111,127,671.891,053,681.25929,206.24751,838.33
所有者权益
实收资本(或股本)76,951.5776,950.8976,950.5476,950.5476,950.54
资本公积91,495.2891,490.0491,487.3791,487.3791,471.08
减:库存股----------
其他综合收益2,601.10-5,988.52-3,512.59476.05-1,836.15
专项储备----------
盈余公积25,468.4625,468.4625,468.4625,468.4620,881.06
一般风险准备----------
未分配利润334,615.12310,176.94295,763.44290,296.75273,807.51
归属于母公司股东权益合计546,009.75512,977.57501,037.76499,559.72461,274.04
少数股东权益56,724.7956,337.0656,279.4045,844.4643,478.77
所有者权益(或股东权益)合计602,734.54569,314.63557,317.16545,404.18504,752.81
负债和所有者权益(或股东权益)总计1,853,324.651,696,986.511,610,998.421,474,610.421,256,591.14
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