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 
常山北明(000158) 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121,120.40183,683.20169,795.26180,715.03101,347.44
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款177,258.61150,686.54149,311.65283,416.45266,248.35
应收票据12,452.5016,755.4027,124.3029,016.4231,610.20
应收账款164,806.11133,931.14122,187.36254,400.04234,638.15
应收款项融资----------
预付款项135,293.58124,585.60133,069.39113,013.80130,855.78
其他应收款(合计)20,000.1620,387.7124,435.6623,412.0620,515.68
应收利息----8.33----
应收股利--610.52------
其他应收款--19,777.19--23,412.06--
买入返售金融资产----------
存货245,691.55217,850.66213,370.79218,604.10230,006.95
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7,368.326,889.627,083.946,635.166,028.50
流动资产合计792,546.73803,819.30795,312.07825,796.61755,002.70
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1,958.521,633.201,322.431,274.53957.75
长期股权投资1,621.101,341.361,270.171,419.082,532.59
投资性房地产14,849.0214,970.8015,092.5815,214.3615,336.13
在建工程(合计)43,582.4440,474.0938,437.0637,743.5560,090.94
在建工程--40,474.09--37,743.55--
工程物资----------
固定资产及清理(合计)231,085.48234,607.66239,123.91243,919.93213,911.69
固定资产净额--233,164.17--243,111.46--
固定资产清理--1,443.50--808.48--
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65,270.9346,802.2739,871.8840,427.6341,238.45
开发支出7,865.9814,746.8114,017.3212,629.809,188.64
商誉210,817.63210,817.63210,817.63210,817.63212,866.02
长期待摊费用2,902.032,798.042,795.222,927.742,906.20
递延所得税资产5,902.436,149.156,120.486,273.585,305.07
其他非流动资产12,327.6622,427.6621,864.0614,177.6619,692.44
非流动资产合计601,202.72599,788.17593,752.24589,844.98587,045.43
资产总计1,393,749.451,403,607.471,389,064.311,415,641.591,342,048.12
流动负债
短期借款306,702.68322,037.69302,786.19286,031.36287,921.90
交易性金融负债----------
应付票据及应付账款132,769.15169,195.06202,506.14242,058.12172,023.14
应付票据30,270.3765,170.4996,004.1579,972.8051,293.09
应付账款102,498.78104,024.57106,501.99162,085.32120,730.05
预收款项------37,874.2136,970.00
应付手续费及佣金----------
应付职工薪酬2,069.221,944.652,144.212,069.231,801.53
应交税费7,387.659,215.767,483.8913,964.128,477.11
其他应付款(合计)13,643.3013,246.3815,522.4615,868.8727,200.06
应付利息----956.33--932.17
应付股利2,996.842,996.842,996.842,996.842,996.84
其他应付款--10,249.54--12,872.03--
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63,431.27110,299.12125,619.80103,505.9483,476.63
其他流动负债----------
流动负债合计578,140.22664,019.05695,863.66701,371.85617,870.37
非流动负债
长期借款114,397.0163,454.5652,062.8252,173.3568,826.43
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)11,715.3019,311.0523,584.2932,811.8034,584.21
长期应付款--19,311.05--32,811.80--
专项应付款----------
预计非流动负债----------
递延所得税负债222.87233.52253.48292.04322.95
长期递延收益103,275.3773,157.9735,228.7536,936.6028,518.26
其他非流动负债----------
非流动负债合计229,610.54156,157.10111,129.34122,213.80132,251.86
负债合计807,750.76820,176.15806,993.00823,585.65750,122.23
所有者权益
实收资本(或股本)159,861.67159,861.67159,861.67159,861.67165,287.50
资本公积265,137.58265,137.58265,137.58265,137.58289,709.04
减:库存股--------23,998.11
其他综合收益-1,617.15-1,617.15-1,617.15-1,617.15--
专项储备----------
盈余公积25,782.8725,782.8725,782.8725,782.8724,685.59
一般风险准备----------
未分配利润137,169.22133,537.76132,194.40142,089.36135,591.28
归属于母公司股东权益合计586,334.19582,702.73581,359.37591,254.33591,275.30
少数股东权益-335.50728.60711.94801.60650.59
所有者权益(或股东权益)合计585,998.69583,431.32582,071.31592,055.93591,925.89
负债和所有者权益(或股东权益)总计1,393,749.451,403,607.471,389,064.311,415,641.591,342,048.12
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