北化股份

- 002246

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
北化股份(002246) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金154,347.67121,493.88138,473.50110,549.99109,100.73
交易性金融资产8,000.0037,400.0036,400.0045,325.5642,429.92
衍生金融资产----------
应收票据及应收账款90,226.7877,976.8663,379.9077,152.5876,727.03
应收票据22,534.1831,207.3634,280.5712,955.4913,575.46
应收账款67,692.6046,769.5029,099.3364,197.0863,151.57
应收款项融资4,274.013,841.235,465.038,920.243,782.26
预付款项4,723.833,394.716,118.866,274.517,449.39
其他应收款(合计)2,927.812,124.091,963.592,496.263,076.48
应收利息------716.09777.34
应收股利427.19262.35262.35262.3593.07
其他应收款2,500.62--1,701.24--2,206.07
买入返售金融资产----------
存货45,768.4749,119.7749,404.7544,548.4448,086.15
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747.331,859.322,391.741,085.061,200.76
流动资产合计316,527.13303,547.76308,625.85300,926.26296,157.56
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1,931.101,985.501,954.711,741.401,872.32
投资性房地产----------
在建工程(合计)16,395.2519,434.8818,320.3810,991.007,592.38
在建工程16,395.25--18,320.38--7,592.38
工程物资----------
固定资产及清理(合计)79,892.0577,866.0479,689.3081,664.9382,929.48
固定资产净额79,628.91--79,689.30--82,924.49
固定资产清理263.14------4.99
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产8,054.646,493.196,601.806,782.796,963.78
无形资产32,022.0631,413.9731,603.9231,652.5631,874.13
开发支出----------
商誉----------
长期待摊费用154.50200.24245.99266.49308.96
递延所得税资产4,061.544,079.514,315.563,845.283,887.88
其他非流动资产2,424.472,591.992,612.015,728.924,741.27
非流动资产合计145,008.15144,137.86145,416.21142,745.91140,242.73
资产总计461,535.28447,685.61454,042.06443,672.17436,400.29
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款100,403.6186,621.8382,320.4481,628.0178,831.39
应付票据21,305.6015,205.3614,976.5915,613.5716,741.77
应付账款79,098.0071,416.4767,343.8566,014.4462,089.62
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,205.568,699.439,877.6411,482.5410,716.39
应交税费1,470.77525.421,783.681,103.181,099.06
其他应付款(合计)13,328.479,477.469,540.2713,003.8815,030.12
应付利息----------
应付股利2,470.66--------
其他应付款10,857.82--9,540.27--15,030.12
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659.43309.06309.06489.49711.23
其他流动负债8,778.6714,326.0015,244.5711,648.797,354.54
流动负债合计147,847.11137,051.88144,578.04133,413.14128,869.83
非流动负债
长期借款----------
应付债券----------
租赁负债7,621.796,405.686,427.006,655.656,583.15
长期应付职工薪酬----------
长期应付款(合计)97.566,541.696,804.428,750.936,199.42
长期应付款----------
专项应付款----6,804.42--6,199.42
预计非流动负债----------
递延所得税负债----------
长期递延收益5,115.775,248.095,276.546,265.395,908.84
其他非流动负债----------
非流动负债合计12,835.1118,195.4618,507.9621,671.9718,691.42
负债合计160,682.22155,247.34163,086.00155,085.12147,561.24
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111,525.61105,335.61105,335.61105,231.16105,231.16
减:库存股----------
其他综合收益----------
专项储备1,234.481,100.27978.911,360.761,368.38
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109,184.58106,916.58105,333.02100,677.13100,627.23
归属于母公司股东权益合计282,690.87274,098.66272,393.75268,015.26267,972.97
少数股东权益18,162.2018,339.6218,562.3020,571.8020,866.07
所有者权益(或股东权益)合计300,853.06292,438.28290,956.05288,587.06288,839.04
负债和所有者权益(或股东权益)总计461,535.28447,685.61454,042.06443,672.17436,400.29
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