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  2010 
北方国际(000065) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金342,318.39386,711.89314,885.56292,971.84321,462.03
交易性金融资产23.578.728.7217.1548.70
衍生金融资产----------
应收票据及应收账款525,024.48449,173.80453,492.24335,270.48346,611.19
应收票据13,324.7416,443.2321,167.4013,771.8812,738.30
应收账款511,699.74432,730.57432,324.84321,498.60333,872.89
应收款项融资--1,214.282,333.13----
预付款项204,203.13207,777.42189,051.84210,724.04162,927.01
其他应收款(合计)8,403.9410,916.8617,399.5115,195.7413,429.99
应收利息--------370.03
应收股利--------334.45
其他应收款8,403.94--17,399.51--12,725.51
买入返售金融资产----------
存货60,024.0059,157.2855,877.5951,241.4748,794.79
划分为持有待售的资产----------
一年内到期的非流动资产36,096.2136,368.0035,809.01----
待摊费用----------
待处理流动资产损益----------
其他流动资产1,351.306,375.471,077.891,628.613,700.00
流动资产合计1,184,249.121,164,559.631,069,935.49907,049.32896,973.71
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164,311.06141,760.88126,802.6596,715.8419,659.57
长期股权投资14,170.1411,238.3111,199.6310,871.1810,819.82
投资性房地产1,711.241,728.621,754.121,771.801,789.49
在建工程(合计)51,853.6923,937.0618,057.924,923.934,815.43
在建工程51,853.69--17,792.21--4,815.43
工程物资----265.71----
固定资产及清理(合计)68,846.6467,356.7156,198.3641,555.1341,789.88
固定资产净额68,846.64--56,198.36--41,789.88
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179,243.61180,930.87170,748.10174,084.43171,564.93
开发支出----------
商誉1,415.01797.83539.96539.96539.96
长期待摊费用2,157.342,342.732,433.733,845.314,013.42
递延所得税资产10,894.009,433.6910,593.159,229.569,189.14
其他非流动资产13,029.831,799.671,234.902,260.012,420.63
非流动资产合计512,737.39446,438.78404,674.93349,541.82270,346.94
资产总计1,696,986.511,610,998.421,474,610.421,256,591.141,167,320.65
流动负债
短期借款84,888.4735,652.9062,514.4535,424.5528,299.39
交易性金融负债10,224.585,908.37615.703,668.69228.83
应付票据及应付账款644,631.78620,468.01651,580.30521,897.89471,740.07
应付票据37,143.9153,159.2875,937.8659,750.0548,253.77
应付账款607,487.87567,308.73575,642.44462,147.85423,486.30
预收款项----56,578.9574,674.6257,200.80
应付手续费及佣金----------
应付职工薪酬4,368.776,550.635,738.553,670.763,405.19
应交税费6,204.749,035.108,548.639,945.4111,847.53
其他应付款(合计)13,710.6314,910.418,324.479,005.878,391.59
应付利息--------108.74
应付股利755.73--20.73--982.73
其他应付款12,954.90--8,303.74--7,300.12
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840.7053.8653.86----
其他流动负债----------
流动负债合计825,679.29751,928.30793,954.91658,287.79581,113.40
非流动负债
长期借款255,178.89255,309.5590,334.8191,586.9893,262.18
应付债券44,318.5643,681.0743,048.29----
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--170.22170.22172.58338.16
长期应付款----170.22--338.16
专项应付款----------
预计非流动负债202.94202.94202.94167.89277.21
递延所得税负债1,028.811,034.3748.8829.3427.58
长期递延收益1,263.391,354.791,446.191,593.751,678.10
其他非流动负债----------
非流动负债合计301,992.59301,752.95135,251.3393,550.5495,583.24
负债合计1,127,671.891,053,681.25929,206.24751,838.33676,696.64
所有者权益
实收资本(或股本)76,950.8976,950.5476,950.5476,950.5476,950.54
资本公积91,490.0491,487.3791,487.3791,471.0891,471.13
减:库存股----------
其他综合收益-5,988.52-3,512.59476.05-1,836.15-2,389.94
专项储备----------
盈余公积25,468.4625,468.4625,468.4620,881.0620,881.06
一般风险准备----------
未分配利润310,176.94295,763.44290,296.75273,807.51260,339.56
归属于母公司股东权益合计512,977.57501,037.76499,559.72461,274.04447,252.36
少数股东权益56,337.0656,279.4045,844.4643,478.7743,371.65
所有者权益(或股东权益)合计569,314.63557,317.16545,404.18504,752.81490,624.01
负债和所有者权益(或股东权益)总计1,696,986.511,610,998.421,474,610.421,256,591.141,167,320.65
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