北信源

- 300352

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
北信源(300352) 资产负债表
单位:万元
报表日期2024-06-302024-03-312023-12-312023-09-302023-06-30
流动资产
货币资金8,187.768,536.3513,140.054,855.828,098.78
交易性金融资产--2,800.008,004.659,340.0011,344.52
衍生金融资产----------
应收票据及应收账款57,808.3763,532.6959,021.9847,396.7547,616.75
应收票据293.72248.66747.98124.26--
应收账款57,514.6563,284.0358,274.0147,272.5047,616.75
应收款项融资127.20--------
预付款项4,826.515,774.025,178.0710,058.5311,189.38
其他应收款(合计)4,334.224,865.064,415.863,032.203,119.37
应收利息----------
应收股利----------
其他应收款4,334.22--4,415.86--3,119.37
买入返售金融资产----------
存货36,338.8738,475.4935,726.0275,352.4476,940.65
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997.822,083.592,396.336,631.356,515.02
流动资产合计112,871.35126,321.84128,127.61156,985.62165,099.85
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20,559.0120,664.3520,880.8920,360.0720,330.46
投资性房地产----------
在建工程(合计)21,873.0621,445.9920,812.1019,027.8217,470.50
在建工程21,873.06--20,812.10--17,470.50
工程物资----------
固定资产及清理(合计)6,975.117,064.357,170.537,257.567,408.68
固定资产净额6,975.11--7,170.53--7,408.68
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1,891.872,161.862,398.592,073.302,384.16
无形资产19,699.2615,830.2315,871.8116,538.4817,250.54
开发支出9,168.2113,381.6312,495.3412,508.6910,974.56
商誉4,946.364,946.364,946.365,401.455,401.45
长期待摊费用308.71374.91434.49348.11403.81
递延所得税资产23,343.9821,839.5421,670.4520,783.0820,908.54
其他非流动资产2,141.342,141.342,141.342,141.342,141.34
非流动资产合计111,745.53110,689.19109,660.53108,762.09106,996.21
资产总计224,616.88237,011.03237,788.14265,747.71272,096.06
流动负债
短期借款19,668.2220,481.2917,482.3819,410.0320,052.57
交易性金融负债----------
应付票据及应付账款20,367.6319,861.1121,222.0252,806.9553,372.33
应付票据1,267.33476.541,395.7722,804.3522,412.61
应付账款19,100.3019,384.5819,826.2530,002.6030,959.72
预收款项19.3919.3913.399.737.45
应付手续费及佣金----------
应付职工薪酬1,851.031,937.133,982.742,352.682,393.53
应交税费221.94354.27969.959,251.868,341.08
其他应付款(合计)4,790.774,745.816,982.243,739.293,624.06
应付利息----------
应付股利----------
其他应付款4,790.77--6,982.24--3,624.06
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1,552.291,858.061,635.001,317.291,320.83
其他流动负债4,190.474,911.414,880.031,129.191,470.29
流动负债合计76,655.5382,216.4683,158.15109,426.06115,427.74
非流动负债
长期借款----------
应付债券----------
租赁负债1,058.95865.49921.732,033.582,162.12
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360.04461.78465.6835.1035.10
长期递延收益36.9044.5444.5448.3652.14
其他非流动负债----------
非流动负债合计1,455.891,371.811,431.952,117.032,249.36
负债合计78,111.4283,588.2884,590.10111,543.09117,677.10
所有者权益
实收资本(或股本)144,982.41144,982.41144,982.41144,982.41144,982.41
资本公积31,587.7931,587.7931,587.7931,587.7931,587.79
减:库存股----------
其他综合收益-1,768.09-1,768.09-1,768.09-338.93-338.93
专项储备----------
盈余公积5,900.265,900.265,900.265,842.655,842.65
一般风险准备----------
未分配利润-32,930.54-26,072.72-26,366.00-26,837.90-26,673.49
归属于母公司股东权益合计147,771.84154,629.66154,336.37155,236.01155,400.42
少数股东权益-1,266.37-1,206.90-1,138.33-1,031.40-981.46
所有者权益(或股东权益)合计146,505.47153,422.76153,198.04154,204.61154,418.96
负债和所有者权益(或股东权益)总计224,616.88237,011.03237,788.14265,747.71272,096.06
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