*ST北讯

- 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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
*ST北讯(002359) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金5,224.416,586.378,308.019,116.9014,969.10
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款55,747.7156,212.02154,893.39173,034.21163,541.85
应收票据150.00443.72941.451,223.02349.49
应收账款55,597.7155,768.30153,951.94171,811.20163,192.36
应收款项融资----------
预付款项8,694.888,041.447,605.058,785.285,329.54
其他应收款(合计)8,858.9813,879.0212,706.2312,956.90256,857.59
应收利息49.7414.1755.6573.1315,349.14
应收股利----------
其他应收款--13,864.85--12,883.77--
买入返售金融资产----------
存货21,486.7319,740.3724,869.4821,042.7832,385.50
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74,313.5174,645.8468,245.2065,825.6266,656.46
流动资产合计174,326.23179,105.06276,627.37290,761.70539,740.04
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20,000.3120,000.3020,000.3320,000.7520,000.93
投资性房地产----------
在建工程(合计)670,719.61680,720.11625,818.77621,047.39618,337.79
在建工程--167,739.90--172,189.33--
工程物资--512,980.21--448,858.06--
固定资产及清理(合计)222,985.58232,449.99241,797.74250,944.08256,703.90
固定资产净额--232,449.99--250,944.08--
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5,009.005,060.135,112.675,149.525,197.25
开发支出----------
商誉64,722.2164,722.21129,444.42129,444.42129,444.42
长期待摊费用7,722.368,226.148,966.629,574.1910,315.12
递延所得税资产45,932.5038,830.4316,910.8010,370.196,788.37
其他非流动资产197,470.12197,807.70249,901.26251,640.21257,017.37
非流动资产合计1,234,561.681,247,817.001,297,952.611,298,170.751,303,805.15
资产总计1,408,887.911,426,922.061,574,579.981,588,932.441,843,545.19
流动负债
短期借款184,796.54184,797.42181,714.59181,502.67181,871.79
交易性金融负债----------
应付票据及应付账款166,698.43166,986.49156,767.93151,948.47159,564.75
应付票据1,146.795,829.276,029.2729,806.92--
应付账款165,551.63161,157.22150,738.66122,141.56--
预收款项3,086.891,217.133,179.813,006.913,149.87
应付手续费及佣金----------
应付职工薪酬5,390.624,467.763,307.012,297.332,766.49
应交税费726.22702.68394.97411.404,173.81
其他应付款(合计)215,582.78206,409.56192,550.09181,557.99187,035.33
应付利息71,553.6061,148.7449,424.9139,140.9130,654.28
应付股利----------
其他应付款--145,260.82--142,417.09--
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276,763.39275,381.78175,714.35165,309.60152,514.21
其他流动负债----------
流动负债合计853,044.87839,962.82713,628.76686,034.38691,076.24
非流动负债
长期借款142,129.61143,169.87158,228.47160,266.00162,302.20
应付债券123,536.22123,481.88199,680.91199,629.93199,579.10
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)46,094.1445,800.9058,259.0264,732.4775,594.46
长期应付款--45,800.90--64,732.47--
专项应付款----------
预计非流动负债3,930.423,930.423,723.023,723.02--
递延所得税负债10,616.0610,705.5510,025.6510,221.4814,595.78
长期递延收益4,493.764,685.524,764.554,863.615,044.32
其他非流动负债--------199,370.00
非流动负债合计330,800.23331,774.14434,681.61443,436.50656,485.85
负债合计1,183,845.101,171,736.961,148,310.371,129,470.881,347,562.09
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343.49343.83343.10345.72348.22
专项储备323.63323.63323.63323.63323.63
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-362,507.38-332,365.43-161,280.20-128,090.85-99,171.82
归属于母公司股东权益合计225,042.81255,185.10426,269.60459,461.56488,383.10
少数股东权益--------7,600.00
所有者权益(或股东权益)合计225,042.81255,185.10426,269.60459,461.56495,983.10
负债和所有者权益(或股东权益)总计1,408,887.911,426,922.061,574,579.981,588,932.441,843,545.19
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