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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
常山北明(000158) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金172,027.28152,520.70233,865.98121,120.40183,683.20
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款201,773.56204,259.57196,404.62177,258.61150,686.54
应收票据9,087.5812,454.3416,945.9412,452.5016,755.40
应收账款192,685.98191,805.23179,458.68164,806.11133,931.14
应收款项融资3,947.865,617.195,927.41----
预付款项115,519.21131,423.67109,173.88135,293.58124,585.60
其他应收款(合计)14,782.2913,507.4014,375.1820,000.1620,387.71
应收利息----------
应收股利488.42------610.52
其他应收款14,293.88--14,375.18--19,777.19
买入返售金融资产----------
存货261,511.13250,219.81241,701.49245,691.55217,850.66
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8,179.328,573.397,132.337,368.326,889.62
流动资产合计824,267.51828,976.64894,642.55792,546.73803,819.30
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3,370.032,938.402,422.071,958.521,633.20
长期股权投资2,486.462,597.472,650.261,621.101,341.36
投资性房地产14,483.6814,605.4614,727.2414,849.0214,970.80
在建工程(合计)26,080.1822,696.0719,968.1243,582.4440,474.09
在建工程26,080.18--19,968.12--40,474.09
工程物资----------
固定资产及清理(合计)240,356.29244,802.70249,834.92231,085.48234,607.66
固定资产净额239,924.66--249,291.02--233,164.17
固定资产清理431.63--543.90--1,443.50
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,048.773,433.99------
无形资产67,181.6667,887.2368,120.8265,270.9346,802.27
开发支出5,277.144,769.115,504.467,865.9814,746.81
商誉208,366.64208,366.64208,366.64210,817.63210,817.63
长期待摊费用2,634.032,758.682,729.852,902.032,798.04
递延所得税资产6,570.187,287.147,400.345,902.436,149.15
其他非流动资产10,152.8210,152.8210,152.8212,327.6622,427.66
非流动资产合计595,027.38595,315.20594,897.03601,202.72599,788.17
资产总计1,419,294.881,424,291.841,489,539.581,393,749.451,403,607.47
流动负债
短期借款293,217.21292,657.98273,677.77306,702.68322,037.69
交易性金融负债----------
应付票据及应付账款170,648.02182,184.24238,366.64132,769.15169,195.06
应付票据46,077.0031,600.8649,395.7230,270.3765,170.49
应付账款124,571.02150,583.38188,970.93102,498.78104,024.57
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,251.802,341.292,083.572,069.221,944.65
应交税费8,679.4910,386.1013,163.347,387.659,215.76
其他应付款(合计)13,933.1614,092.1515,112.7713,643.3013,246.38
应付利息----------
应付股利2,996.842,996.842,996.842,996.842,996.84
其他应付款10,936.32--12,115.93--10,249.54
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97,820.7066,949.5139,481.1763,431.27110,299.12
其他流动负债4,959.354,483.384,137.00----
流动负债合计645,793.31615,421.19625,160.15578,140.22664,019.05
非流动负债
长期借款76,341.73107,778.16139,344.54114,397.0163,454.56
应付债券----------
租赁负债2,606.341,330.51------
长期应付职工薪酬----------
长期应付款(合计)12,049.8714,158.6821,986.4211,715.3019,311.05
长期应付款12,049.87--21,986.42--19,311.05
专项应付款----------
预计非流动负债----------
递延所得税负债184.64195.09205.55222.87233.52
长期递延收益86,200.6291,925.5399,080.64103,275.3773,157.97
其他非流动负债----------
非流动负债合计177,383.20215,387.98260,617.15229,610.54156,157.10
负债合计823,176.51830,809.18885,777.30807,750.76820,176.15
所有者权益
实收资本(或股本)159,861.67159,861.67159,861.67159,861.67159,861.67
资本公积265,537.82265,415.63265,351.37265,137.58265,137.58
减:库存股----------
其他综合收益-1,617.15-1,617.15-1,617.15-1,617.15-1,617.15
专项储备----------
盈余公积25,782.8725,782.8725,782.8725,782.8725,782.87
一般风险准备----------
未分配利润146,675.29143,334.55152,220.01137,169.22133,537.76
归属于母公司股东权益合计596,240.50592,777.57601,598.77586,334.19582,702.73
少数股东权益-122.12705.102,163.50-335.50728.60
所有者权益(或股东权益)合计596,118.37593,482.66603,762.28585,998.69583,431.32
负债和所有者权益(或股东权益)总计1,419,294.881,424,291.841,489,539.581,393,749.451,403,607.47
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