北讯退

- 002359

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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 
北讯退(002359) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金5,742.5811,669.306,945.926,219.395,224.41
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款40,954.2939,520.9543,362.9151,968.1755,747.71
应收票据241.81747.61895.44312.75150.00
应收账款40,712.4838,773.3342,467.4651,655.4255,597.71
应收款项融资----------
预付款项9,219.108,448.569,377.8810,010.578,694.88
其他应收款(合计)8,948.247,602.218,147.419,612.348,858.98
应收利息49.7414.1749.7449.7449.74
应收股利----------
其他应收款--7,588.04--9,562.61--
买入返售金融资产----------
存货25,124.1422,450.4624,589.5021,451.0121,486.73
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74,731.9274,546.3575,198.8474,440.6074,313.51
流动资产合计164,720.28164,237.82167,622.44173,702.09174,326.23
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20,000.1020,000.1920,000.1820,000.2020,000.31
投资性房地产----------
在建工程(合计)663,599.48662,020.56685,865.05684,185.53670,719.61
在建工程--174,625.97--171,205.32--
工程物资--487,394.59--512,980.21--
固定资产及清理(合计)185,896.57195,199.43204,553.61213,763.31222,985.58
固定资产净额--195,199.43--213,763.31--
固定资产清理----------
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4,812.204,862.594,907.364,958.375,009.00
开发支出----------
商誉34,722.2134,722.2164,722.2164,722.2164,722.21
长期待摊费用6,221.556,438.296,749.447,136.427,722.36
递延所得税资产67,169.6463,272.6251,266.8946,742.6745,932.50
其他非流动资产195,484.35195,977.64196,428.47196,890.37197,470.12
非流动资产合计1,177,906.101,182,493.541,234,493.211,238,399.081,234,561.68
资产总计1,342,626.381,346,731.371,402,115.651,412,101.171,408,887.91
流动负债
短期借款186,221.52186,321.52184,789.53184,789.54184,796.54
交易性金融负债----------
应付票据及应付账款180,213.29177,606.69172,307.93170,185.04166,698.43
应付票据----1,146.791,146.791,146.79
应付账款180,213.29177,606.69171,161.14169,038.25165,551.63
预收款项1,735.431,759.062,548.033,906.173,086.89
应付手续费及佣金----------
应付职工薪酬7,770.687,698.596,268.106,093.535,390.62
应交税费447.91675.95515.56534.89726.22
其他应付款(合计)261,375.58246,445.60238,038.18226,151.39215,582.78
应付利息114,261.25103,445.0293,610.5581,740.2071,553.60
应付股利----------
其他应付款--143,000.58--144,411.19--
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418,150.26417,302.40289,419.58291,837.90276,763.39
其他流动负债144.45144.45------
流动负债合计1,057,190.611,039,085.74893,886.91883,498.46853,044.87
非流动负债
长期借款142,129.61142,129.61142,129.61142,129.61142,129.61
应付债券----123,645.50123,590.56123,536.22
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)29,761.3230,510.0834,306.5331,783.8646,094.14
长期应付款--30,510.08--31,783.86--
专项应付款----------
预计非流动负债8,239.098,239.093,930.423,930.423,930.42
递延所得税负债9,852.5610,150.6010,347.3710,558.7310,616.06
长期递延收益4,020.614,161.634,286.654,390.214,493.76
其他非流动负债----------
非流动负债合计194,003.19195,191.02318,646.07316,383.39330,800.23
负债合计1,251,193.801,234,276.761,212,532.981,199,881.861,183,845.10
所有者权益
实收资本(或股本)108,719.18108,719.18108,719.18108,719.18108,719.18
资本公积475,903.35475,903.35475,903.35475,903.35475,903.35
减:库存股----------
其他综合收益350.22350.22345.83341.76343.49
专项储备262.24296.15323.59323.63323.63
盈余公积2,260.542,260.542,260.542,260.542,260.54
一般风险准备----------
未分配利润-496,062.95-475,074.84-397,969.82-375,329.15-362,507.38
归属于母公司股东权益合计91,432.58112,454.60189,582.67212,219.31225,042.81
少数股东权益----------
所有者权益(或股东权益)合计91,432.58112,454.60189,582.67212,219.31225,042.81
负债和所有者权益(或股东权益)总计1,342,626.381,346,731.371,402,115.651,412,101.171,408,887.91
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