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  2012 
北方华创(002371) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金725,475.87906,756.23151,420.03249,941.09334,925.00
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款357,285.01324,707.61348,861.18294,667.09250,143.74
应收票据137,676.22134,791.83121,849.9086,933.80109,456.59
应收账款219,608.79189,915.78227,011.29207,733.28140,687.15
应收款项融资940.5724,359.541,207.6830,168.497,541.65
预付款项69,661.9665,777.2554,222.9358,343.7350,652.70
其他应收款(合计)13,639.603,812.393,156.742,123.002,099.69
应收利息----------
应收股利----------
其他应收款--3,812.39--2,123.00--
买入返售金融资产----------
存货971,218.46803,463.38760,804.52716,052.98593,954.29
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83,815.9573,819.9865,439.6559,008.7955,256.33
流动资产合计2,252,941.982,232,257.141,409,147.271,431,453.151,312,073.12
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----------
投资性房地产5,886.605,936.375,986.146,035.916,085.68
在建工程(合计)35,262.1514,376.4412,783.0232,005.4725,999.86
在建工程--14,376.44--32,005.47--
工程物资----------
固定资产及清理(合计)243,499.26242,284.83242,240.42209,910.70211,174.43
固定资产净额--242,284.83--209,910.70--
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7,273.086,796.673,364.993,595.003,841.03
无形资产232,315.05206,252.14197,508.93202,906.37207,145.93
开发支出333,151.28330,716.19331,333.32261,431.91225,653.24
商誉1,647.031,654.161,677.641,676.061,704.91
长期待摊费用4,690.024,341.153,615.853,229.943,644.18
递延所得税资产48,259.3547,297.9618,440.4318,837.8118,133.51
其他非流动资产10,970.2810,204.749,367.868,045.407,189.40
非流动资产合计926,283.63873,190.20829,718.60751,074.56713,972.16
资产总计3,179,225.623,105,447.342,238,865.872,182,527.712,026,045.28
流动负债
短期借款31,686.71--55,832.3143,711.2180,949.98
交易性金融负债----------
应付票据及应付账款478,048.52403,280.43407,554.32455,201.06365,620.86
应付票据118,877.7953,383.14105,706.16101,045.6885,602.48
应付账款359,170.72349,897.29301,848.16354,155.38280,018.38
预收款项58.156.623.769.6314.85
应付手续费及佣金----------
应付职工薪酬32,396.8851,737.2131,219.6427,776.8923,259.09
应交税费9,176.3310,954.7710,329.258,455.625,997.52
其他应付款(合计)21,267.3228,561.2431,325.7131,101.2633,048.55
应付利息26.16281.01652.99845.74829.78
应付股利6,130.437,522.237,533.278,218.1310,088.71
其他应付款--20,758.00--22,037.40--
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860.44985.96724.47783.11636.83
其他流动负债73,437.90126,679.28119,022.35158,608.00104,514.03
流动负债合计1,155,975.091,126,822.691,206,357.631,199,932.091,063,490.29
非流动负债
长期借款----1,000.001,000.001,000.00
应付债券----------
租赁负债3,112.992,192.682,115.962,285.052,419.12
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57.8949.24221.20322.02227.11
长期递延收益260,086.54256,501.55257,750.82244,448.01248,716.56
其他非流动负债31.2942.0540.0839.6741.68
非流动负债合计263,288.70258,785.53261,128.06248,094.74252,404.47
负债合计1,419,263.801,385,608.221,467,485.691,448,026.831,315,894.76
所有者权益
实收资本(或股本)52,720.4052,572.6949,764.6949,652.2549,646.48
资本公积1,362,859.251,353,211.18452,591.06448,752.40446,776.01
减:库存股9,119.9815,248.4115,351.7015,351.7015,438.04
其他综合收益-859.82-369.22-72.11-114.55-138.21
专项储备----------
盈余公积7,180.757,180.756,920.926,920.926,920.92
一般风险准备----------
未分配利润313,055.01292,408.97250,757.34221,374.46197,630.72
归属于母公司股东权益合计1,725,835.601,689,755.96744,610.20711,233.77685,397.88
少数股东权益34,126.2330,083.1626,769.9723,267.1124,752.64
所有者权益(或股东权益)合计1,759,961.821,719,839.12771,380.18734,500.88710,150.52
负债和所有者权益(或股东权益)总计3,179,225.623,105,447.342,238,865.872,182,527.712,026,045.28
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