北化股份

- 002246

-

-  -

-
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 
北化股份(002246) 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109,100.7399,995.04114,631.3370,567.9585,956.22
交易性金融资产42,429.9250,200.0049,800.00----
衍生金融资产----------
应收票据及应收账款76,727.0354,362.7841,599.1675,626.0856,734.97
应收票据13,575.4613,608.0516,264.106,403.456,221.42
应收账款63,151.5740,754.7325,335.0669,222.6250,513.55
应收款项融资3,782.2615,775.2920,234.097,562.649,493.61
预付款项7,449.395,522.974,393.804,328.284,457.96
其他应收款(合计)3,076.482,358.212,559.831,481.951,956.34
应收利息777.34497.34497.34--68.89
应收股利93.07103.68103.68148.31148.31
其他应收款2,206.07--1,958.81--1,739.14
买入返售金融资产----------
存货48,086.1554,313.7749,156.5951,966.5762,306.31
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1,200.761,617.431,355.1654,954.8644,943.31
流动资产合计296,157.56287,733.74287,354.08269,019.02268,376.07
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----------
长期股权投资1,872.321,778.651,767.851,760.251,698.54
投资性房地产----------
在建工程(合计)7,592.387,681.266,148.534,997.004,262.12
在建工程7,592.38--6,148.53--4,262.12
工程物资----------
固定资产及清理(合计)82,929.4883,133.6184,669.6584,731.5586,378.29
固定资产净额82,924.49--84,453.71--86,378.29
固定资产清理4.99--215.94----
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产6,963.787,144.77------
无形资产31,874.1331,856.7932,046.4632,395.3832,617.19
开发支出----------
商誉----------
长期待摊费用308.96351.44393.91166.30198.72
递延所得税资产3,887.883,903.213,916.713,713.913,857.04
其他非流动资产4,741.274,032.474,295.992,461.942,027.40
非流动资产合计140,242.73139,954.73133,311.64130,298.87131,111.83
资产总计436,400.29427,688.47420,665.71399,317.89399,487.89
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款78,831.3974,306.6970,850.3380,666.7781,922.31
应付票据16,741.7715,340.2115,585.8521,205.7519,125.41
应付账款62,089.6258,966.4855,264.4859,461.0262,796.90
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,716.397,944.817,845.0114,130.5016,245.98
应交税费1,099.061,159.761,730.45976.381,454.15
其他应付款(合计)15,030.1211,650.3210,045.738,415.729,785.77
应付利息----------
应付股利----------
其他应付款15,030.12--10,045.73--9,785.77
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711.23822.24------
其他流动负债7,354.546,546.1712,515.98953.58938.51
流动负债合计128,869.83122,804.37124,914.28111,520.42116,513.24
非流动负债
长期借款----------
应付债券----------
租赁负债6,583.156,488.10------
长期应付职工薪酬----------
长期应付款(合计)6,199.426,322.136,277.085,119.744,572.98
长期应付款----------
专项应付款6,199.42--6,277.08--4,572.98
预计非流动负债----------
递延所得税负债----------
长期递延收益5,908.845,578.695,726.566,123.185,440.40
其他非流动负债----------
非流动负债合计18,691.4218,388.9312,003.6411,242.9310,013.39
负债合计147,561.24141,193.30136,917.93122,763.34126,526.63
所有者权益
实收资本(或股本)54,903.4854,903.4854,903.4854,903.4854,903.48
资本公积105,231.16105,231.16105,231.1699,563.3899,563.38
减:库存股----------
其他综合收益----------
专项储备1,368.381,352.451,281.311,801.121,812.59
盈余公积5,842.725,842.725,842.725,842.725,842.72
一般风险准备----------
未分配利润100,627.2398,093.8895,375.8793,310.1489,518.51
归属于母公司股东权益合计267,972.97265,423.69262,634.54255,420.84251,640.68
少数股东权益20,866.0721,071.4821,113.2521,133.7121,320.59
所有者权益(或股东权益)合计288,839.04286,495.17283,747.79276,554.54272,961.26
负债和所有者权益(或股东权益)总计436,400.29427,688.47420,665.71399,317.89399,487.89
下载全部历史数据到excel中 返回页顶