常山北明

- 000158

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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 
常山北明(000158) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金169,795.26180,715.03101,347.44116,021.01122,770.78
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款149,311.65283,416.45266,248.35268,783.42264,679.43
应收票据27,124.3029,016.4231,610.2033,291.0027,499.65
应收账款122,187.36254,400.04234,638.15235,492.42237,179.79
应收款项融资----------
预付款项133,069.39113,013.80130,855.78140,031.61143,040.18
其他应收款(合计)24,435.6623,412.0620,515.6820,709.7019,330.00
应收利息8.33--------
应收股利----------
其他应收款--23,412.06--20,709.70--
买入返售金融资产----------
存货213,370.79218,604.10230,006.95216,295.38232,590.15
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7,083.946,635.166,028.507,017.146,998.21
流动资产合计795,312.07825,796.61755,002.70768,858.26789,408.75
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1,322.431,274.53957.75814.17637.13
长期股权投资1,270.171,419.082,532.592,636.242,647.93
投资性房地产15,092.5815,214.3615,336.1315,457.9115,579.69
在建工程(合计)38,437.0637,743.5560,090.9459,655.2960,936.82
在建工程--37,743.55--59,655.29--
工程物资----------
固定资产及清理(合计)239,123.91243,919.93213,911.69215,169.89215,050.86
固定资产净额--243,111.46--214,192.05--
固定资产清理--808.48--977.84--
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39,871.8840,427.6341,238.4531,959.5632,607.04
开发支出14,017.3212,629.809,188.6415,988.4412,858.38
商誉210,817.63210,817.63212,866.02212,866.02212,866.02
长期待摊费用2,795.222,927.742,906.202,713.012,787.22
递延所得税资产6,120.486,273.585,305.075,450.086,245.56
其他非流动资产21,864.0614,177.6619,692.4417,157.0213.41
非流动资产合计593,752.24589,844.98587,045.43582,887.14565,249.56
资产总计1,389,064.311,415,641.591,342,048.121,351,745.401,354,658.32
流动负债
短期借款302,786.19286,031.36287,921.90280,172.81261,635.67
交易性金融负债----------
应付票据及应付账款202,506.14242,058.12172,023.14193,775.79210,275.38
应付票据96,004.1579,972.8051,293.0990,374.70--
应付账款106,501.99162,085.32120,730.05103,401.10--
预收款项--37,874.2136,970.0031,505.6341,418.00
应付手续费及佣金----------
应付职工薪酬2,144.212,069.231,801.532,014.452,027.49
应交税费7,483.8913,964.128,477.118,917.434,927.69
其他应付款(合计)15,522.4615,868.8727,200.0626,903.7427,002.32
应付利息956.33--932.17578.43422.94
应付股利2,996.842,996.842,996.842,996.842,996.84
其他应付款--12,872.03--23,328.47--
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125,619.80103,505.9483,476.6349,739.7429,527.36
其他流动负债----------
流动负债合计695,863.66701,371.85617,870.37593,029.58576,813.91
非流动负债
长期借款52,062.8252,173.3568,826.4398,249.64108,500.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)23,584.2932,811.8034,584.2125,324.5129,490.76
长期应付款--32,811.80--25,324.51--
专项应付款----------
预计非流动负债----------
递延所得税负债253.48292.04322.95361.32399.69
长期递延收益35,228.7536,936.6028,518.2634,581.0638,273.74
其他非流动负债----------
非流动负债合计111,129.34122,213.80132,251.86158,516.53176,664.18
负债合计806,993.00823,585.65750,122.23751,546.11753,478.09
所有者权益
实收资本(或股本)159,861.67159,861.67165,287.50165,287.50165,287.50
资本公积265,137.58265,137.58289,709.04289,709.04289,709.04
减:库存股----23,998.1114,999.769,409.14
其他综合收益-1,617.15-1,617.15------
专项储备----------
盈余公积25,782.8725,782.8724,685.5924,685.5924,685.59
一般风险准备----------
未分配利润132,194.40142,089.36135,591.28134,467.26129,995.02
归属于母公司股东权益合计581,359.37591,254.33591,275.30599,149.62600,268.01
少数股东权益711.94801.60650.591,049.66912.22
所有者权益(或股东权益)合计582,071.31592,055.93591,925.89600,199.29601,180.22
负债和所有者权益(或股东权益)总计1,389,064.311,415,641.591,342,048.121,351,745.401,354,658.32
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