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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
北方国际(000065) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金275,844.71374,706.32346,738.97397,892.81432,518.55
交易性金融资产37,681.4734,447.2230,476.3929,400.9019,852.56
衍生金融资产----------
应收票据及应收账款446,126.92393,142.14446,925.33430,961.00340,167.51
应收票据5,296.4713,240.785,429.646,591.953,917.47
应收账款440,830.45379,901.36441,495.69424,369.05336,250.04
应收款项融资1,197.951,603.74157.46217.032,883.92
预付款项139,489.87114,576.89239,584.06212,966.85220,535.60
其他应收款(合计)26,167.2425,107.5231,404.0032,203.7432,845.48
应收利息1,905.23----793.11537.50
应收股利183.26193.04------
其他应收款--24,914.48--31,410.62--
买入返售金融资产----------
存货107,048.4599,132.6996,855.7598,316.3788,765.92
划分为持有待售的资产----------
一年内到期的非流动资产73,714.9377,541.0777,383.1576,840.1880,883.27
待摊费用----------
待处理流动资产损益----------
其他流动资产15,335.8613,465.856,408.856,299.775,417.88
流动资产合计1,172,637.261,177,644.611,350,696.301,354,573.191,271,510.52
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23,000.0023,000.00------
长期应收款176,503.32173,570.75149,693.38141,697.73137,571.19
长期股权投资145,097.99110,251.9172,893.1327,309.3421,108.56
投资性房地产1,587.131,604.821,622.501,640.191,657.88
在建工程(合计)34,605.9758,725.84158,494.88121,740.49111,654.30
在建工程--58,725.84--121,740.49--
工程物资----------
固定资产及清理(合计)207,720.22190,298.7677,988.2279,349.4478,693.50
固定资产净额--190,298.76--79,349.44--
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3,734.144,150.43303.53360.90433.11
无形资产153,741.15157,318.74160,693.97161,788.47165,270.48
开发支出------14.1614.16
商誉1,415.021,415.021,415.021,415.021,415.02
长期待摊费用1,274.181,182.801,411.951,519.601,686.15
递延所得税资产12,104.3412,060.8810,818.0812,089.7112,212.51
其他非流动资产19,804.1318,413.3810,000.8110,551.3724,488.58
非流动资产合计785,244.39756,736.51648,328.90562,469.85559,577.41
资产总计1,957,881.651,934,381.121,999,025.201,917,043.041,831,087.93
流动负债
短期借款130,271.6864,447.77187,044.20182,291.28139,619.95
交易性金融负债783.5935.07--42.99198.24
应付票据及应付账款582,103.89611,712.63524,849.87488,191.77484,372.82
应付票据46,931.6459,753.2288,735.0372,040.1673,004.31
应付账款535,172.25551,959.41436,114.84416,151.61411,368.51
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,496.855,365.987,821.146,689.468,084.12
应交税费9,143.828,331.357,925.823,863.901,603.75
其他应付款(合计)15,529.2615,654.7124,370.2921,898.7223,464.60
应付利息855.50----688.57969.61
应付股利96.7896.78--759.0224.02
其他应付款--15,557.94--20,451.13--
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259.5624,316.7723,671.7124,354.5824,830.97
其他流动负债900.042,927.90----4,063.32
流动负债合计803,293.34792,038.80876,680.00811,199.83741,104.31
非流动负债
长期借款384,836.28390,695.38397,694.11402,429.35405,775.69
应付债券45,578.1544,963.6644,324.8643,680.9546,213.65
租赁负债3,924.223,498.32292.10359.36431.85
长期应付职工薪酬----------
长期应付款(合计)9,576.0610,909.67------
长期应付款--10,909.67------
专项应付款----------
预计非流动负债880.24884.61696.71700.59699.12
递延所得税负债6,678.476,197.054,507.916,728.095,034.90
长期递延收益759.18823.35887.66951.971,016.29
其他非流动负债208.99179.5654.1654.3052.37
非流动负债合计452,441.60458,151.61448,457.50454,904.60459,223.87
负债合计1,255,734.941,250,190.411,325,137.501,266,104.431,200,328.18
所有者权益
实收资本(或股本)77,450.7077,448.3577,448.1777,447.0376,954.03
资本公积94,490.4995,293.47102,622.9495,307.8191,514.27
减:库存股----------
其他综合收益4,663.022,594.185,926.536,577.463,254.32
专项储备253.32266.27162.15----
盈余公积34,832.4134,832.4131,072.0831,072.0831,072.08
一般风险准备----------
未分配利润405,573.37397,047.88381,232.11365,860.34352,758.46
归属于母公司股东权益合计631,017.54621,242.02612,223.87590,027.13570,425.83
少数股东权益71,129.1762,948.6861,663.8360,911.4960,333.91
所有者权益(或股东权益)合计702,146.71684,190.70673,887.70650,938.61630,759.75
负债和所有者权益(或股东权益)总计1,957,881.651,934,381.121,999,025.201,917,043.041,831,087.93
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