北方华创

- 002371

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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 
北方华创(002371) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金1,152,185.69823,663.21725,475.87906,756.23151,420.03
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款542,134.10428,364.29357,285.01324,707.61348,861.18
应收票据154,819.93126,599.56137,676.22134,791.83121,849.90
应收账款387,314.18301,764.73219,608.79189,915.78227,011.29
应收款项融资10.0014,967.81940.5724,359.541,207.68
预付款项69,868.3485,281.7469,661.9665,777.2554,222.93
其他应收款(合计)4,133.503,964.4613,639.603,812.393,156.74
应收利息----------
应收股利----------
其他应收款--3,964.46--3,812.39--
买入返售金融资产----------
存货1,157,431.361,070,992.26971,218.46803,463.38760,804.52
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71,404.1679,954.8783,815.9573,819.9865,439.65
流动资产合计3,037,818.052,541,862.992,252,941.982,232,257.141,409,147.27
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227.89170.44------
投资性房地产5,787.065,836.835,886.605,936.375,986.14
在建工程(合计)70,131.9056,348.7435,262.1514,376.4412,783.02
在建工程--56,348.74--14,376.44--
工程物资----------
固定资产及清理(合计)251,646.07244,067.31243,499.26242,284.83242,240.42
固定资产净额--244,067.31--242,284.83--
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13,671.1314,192.477,273.086,796.673,364.99
无形资产205,872.74225,631.39232,315.05206,252.14197,508.93
开发支出430,243.33374,808.05333,151.28330,716.19331,333.32
商誉1,842.031,741.261,647.031,654.161,677.64
长期待摊费用4,117.834,454.534,690.024,341.153,615.85
递延所得税资产50,689.1449,025.9348,259.3547,297.9618,440.43
其他非流动资产13,477.839,994.3310,970.2810,204.749,367.86
非流动资产合计1,051,752.63990,144.12926,283.63873,190.20829,718.60
资产总计4,089,570.683,532,007.113,179,225.623,105,447.342,238,865.87
流动负债
短期借款22,815.3221,786.1631,686.71--55,832.31
交易性金融负债----------
应付票据及应付账款601,115.16539,476.99478,048.52403,280.43407,554.32
应付票据150,871.04143,316.39118,877.7953,383.14105,706.16
应付账款450,244.11396,160.60359,170.72349,897.29301,848.16
预收款项5,649.506.6558.156.623.76
应付手续费及佣金----------
应付职工薪酬47,228.7542,238.1132,396.8851,737.2131,219.64
应交税费30,899.1519,097.179,176.3310,954.7710,329.25
其他应付款(合计)28,613.1632,716.2821,267.3228,561.2431,325.71
应付利息333.70146.0926.16281.01652.99
应付股利13,000.6015,838.816,130.437,522.237,533.27
其他应付款--16,731.39--20,758.00--
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6,217.412,634.28860.44985.96724.47
其他流动负债109,981.7377,543.1573,437.90126,679.28119,022.35
流动负债合计1,503,688.301,303,321.261,155,975.091,126,822.691,206,357.63
非流动负债
长期借款370,000.00150,000.00----1,000.00
应付债券----------
租赁负债4,945.178,597.813,112.992,192.682,115.96
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债54.8451.8457.8949.24221.20
长期递延收益301,545.00256,639.57260,086.54256,501.55257,750.82
其他非流动负债27.8028.5631.2942.0540.08
非流动负债合计676,572.82415,317.78263,288.70258,785.53261,128.06
负债合计2,180,261.121,718,639.041,419,263.801,385,608.221,467,485.69
所有者权益
实收资本(或股本)52,844.0852,735.3052,720.4052,572.6949,764.69
资本公积1,367,746.781,363,661.161,362,859.251,353,211.18452,591.06
减:库存股9,045.149,119.989,119.9815,248.4115,351.70
其他综合收益1,258.73-223.77-859.82-369.22-72.11
专项储备----------
盈余公积7,180.757,180.757,180.757,180.756,920.92
一般风险准备----------
未分配利润450,208.61357,063.78313,055.01292,408.97250,757.34
归属于母公司股东权益合计1,870,193.801,771,297.241,725,835.601,689,755.96744,610.20
少数股东权益39,115.7642,070.8334,126.2330,083.1626,769.97
所有者权益(或股东权益)合计1,909,309.561,813,368.071,759,961.821,719,839.12771,380.18
负债和所有者权益(或股东权益)总计4,089,570.683,532,007.113,179,225.623,105,447.342,238,865.87
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