*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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
*ST北讯(002359) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金8,308.019,116.9014,969.1028,902.0637,839.41
交易性金融资产--------20,476.91
衍生金融资产----------
应收票据及应收账款154,893.39173,034.21163,541.85148,026.11183,258.08
应收票据941.451,223.02349.491,249.97660.00
应收账款153,951.94171,811.20163,192.36146,776.15182,598.08
应收款项融资----------
预付款项7,605.058,785.285,329.543,740.017,202.43
其他应收款(合计)12,706.2312,956.90256,857.5911,236.6012,198.37
应收利息55.6573.1315,349.1482.11--
应收股利----------
其他应收款--12,883.77--11,154.4912,198.37
买入返售金融资产----------
存货24,869.4821,042.7832,385.5029,665.8822,040.22
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68,245.2065,825.6266,656.4666,972.1349,424.70
流动资产合计276,627.37290,761.70539,740.04288,542.78332,440.13
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20,000.3320,000.7520,000.9320,001.5620,002.62
投资性房地产----------
在建工程(合计)625,818.77621,047.39618,337.79619,084.42530,913.02
在建工程--172,189.33--158,032.06530,913.02
工程物资--448,858.06--461,052.36--
固定资产及清理(合计)241,797.74250,944.08256,703.90267,838.27327,185.72
固定资产净额--250,944.08--267,838.27327,185.72
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5,112.675,149.525,197.255,240.905,292.44
开发支出----------
商誉129,444.42129,444.42129,444.42129,444.42243,321.57
长期待摊费用8,966.629,574.1910,315.1211,782.6013,093.86
递延所得税资产16,910.8010,370.196,788.375,169.183,875.87
其他非流动资产249,901.26251,640.21257,017.37245,976.59275,625.99
非流动资产合计1,297,952.611,298,170.751,303,805.151,304,537.941,419,311.09
资产总计1,574,579.981,588,932.441,843,545.191,593,080.721,751,751.22
流动负债
短期借款181,714.59181,502.67181,871.79172,888.77154,264.51
交易性金融负债----------
应付票据及应付账款156,767.93151,948.47159,564.75168,355.73193,024.71
应付票据6,029.2729,806.92--51,905.59--
应付账款150,738.66122,141.56--116,450.14--
预收款项3,179.813,006.913,149.873,155.803,447.14
应付手续费及佣金----------
应付职工薪酬3,307.012,297.332,766.492,817.481,176.23
应交税费394.97411.404,173.814,375.395,144.41
其他应付款(合计)192,550.09181,557.99187,035.33132,764.96120,481.64
应付利息49,424.9139,140.9130,654.2822,934.61--
应付股利----------
其他应付款--142,417.09--109,830.35120,481.64
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175,714.35165,309.60152,514.21120,302.49116,053.38
其他流动负债----------
流动负债合计713,628.76686,034.38691,076.24604,660.61593,592.02
非流动负债
长期借款158,228.47160,266.00162,302.20165,836.80169,825.66
应付债券199,680.91199,629.93199,579.10199,529.65199,482.48
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)58,259.0264,732.4775,594.46105,841.78104,665.46
长期应付款--64,732.47--105,841.78104,665.46
专项应付款----------
预计非流动负债3,723.023,723.02------
递延所得税负债10,025.6510,221.4814,595.7813,866.9416,777.19
长期递延收益4,764.554,863.615,044.325,070.724,999.97
其他非流动负债----199,370.00----
非流动负债合计434,681.61443,436.50656,485.85490,145.88495,750.75
负债合计1,148,310.371,129,470.881,347,562.091,094,806.491,089,342.77
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343.10345.72348.22339.62339.05
专项储备323.63323.63323.63323.63118.81
盈余公积2,260.542,260.542,260.542,260.542,294.45
一般风险准备----------
未分配利润-161,280.20-128,090.85-99,171.82-89,272.0975,033.61
归属于母公司股东权益合计426,269.60459,461.56488,383.10498,274.23662,408.45
少数股东权益----7,600.00----
所有者权益(或股东权益)合计426,269.60459,461.56495,983.10498,274.23662,408.45
负债和所有者权益(或股东权益)总计1,574,579.981,588,932.441,843,545.191,593,080.721,751,751.22
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