北方稀土

- 600111

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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 
北方稀土(600111) 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213,263.64230,185.63287,013.66323,587.88261,197.75
交易性金融资产--------218.15
衍生金融资产----------
应收票据及应收账款429,266.67383,443.09344,799.40299,160.08302,822.69
应收票据199,637.85173,011.58110,394.40169,893.44141,018.85
应收账款229,628.82210,431.51234,405.00129,266.64161,803.84
应收款项融资----------
预付款项132,529.7385,963.0893,549.7834,827.2094,572.50
其他应收款(合计)5,884.254,871.735,572.834,561.627,305.48
应收利息390.96364.63--265.1030.26
应收股利----------
其他应收款--4,507.10--4,296.52--
买入返售金融资产----------
存货862,389.28886,130.48919,762.97956,579.26997,362.97
划分为持有待售的资产----------
一年内到期的非流动资产195.56306.76403.56403.56834.32
待摊费用----------
待处理流动资产损益----------
其他流动资产87,253.5495,943.9590,935.06109,621.7977,159.33
流动资产合计1,730,782.661,686,844.721,742,037.261,728,741.391,741,473.20
非流动资产
发放贷款及垫款----------
可供出售金融资产------65,739.49102,269.91
持有至到期投资----------
长期应收款83.8189.96216.92216.92110.14
长期股权投资5,913.785,830.105,977.296,004.196,171.35
投资性房地产9,484.669,564.519,826.259,908.0810,113.71
在建工程(合计)52,113.6746,090.9342,568.9538,359.6647,379.36
在建工程--46,090.93--38,359.6647,379.36
工程物资----------
固定资产及清理(合计)333,986.74338,891.16344,099.54350,342.54337,872.00
固定资产净额--338,856.30--350,309.70337,872.00
固定资产清理--34.86--32.83--
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71,837.3571,534.8073,359.4474,168.3469,934.07
开发支出----------
商誉2,081.292,081.292,081.292,081.29--
长期待摊费用24,081.8024,654.6825,214.0224,047.6724,049.49
递延所得税资产49,765.6849,510.3855,929.3557,571.7864,191.17
其他非流动资产14,087.2416,275.6214,035.4616,077.6012,229.92
非流动资产合计633,471.70634,800.12643,707.63644,517.57674,321.11
资产总计2,364,254.362,321,644.842,385,744.902,373,258.962,415,794.32
流动负债
短期借款357,161.53339,460.52385,627.99402,627.99403,700.00
交易性金融负债----------
应付票据及应付账款191,040.01159,004.35192,911.5798,786.47234,543.15
应付票据70,086.7473,849.90--32,909.30--
应付账款120,953.2785,154.44--65,877.18--
预收款项34,133.7051,942.9042,007.9636,859.4124,328.19
应付手续费及佣金----------
应付职工薪酬9,148.1410,348.9110,943.1412,357.998,899.56
应交税费3,919.646,386.395,841.4312,889.784,026.54
其他应付款(合计)40,026.2743,805.9742,444.3246,874.0645,558.72
应付利息5,613.269,486.065,149.9210,659.175,781.88
应付股利5,934.567,270.115,647.327,327.447,687.44
其他应付款--27,049.80--28,887.45--
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3,000.003,052.593,025.733,051.00--
其他流动负债--------313.23
流动负债合计638,429.30614,001.62682,802.14613,446.70721,369.40
非流动负债
长期借款47,706.3347,706.3349,124.55119,124.5554,500.00
应付债券359,228.51359,161.52359,095.44359,031.64358,966.67
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)8,694.535,719.741,613.221,588.482,021.18
长期应付款--1,074.87--1,088.482,021.18
专项应付款--4,644.87--500.00--
预计非流动负债----------
递延所得税负债6,871.847,110.487,624.516,728.603,142.64
长期递延收益25,372.5929,032.0926,814.5627,125.8139,482.08
其他非流动负债--------234.20
非流动负债合计447,873.80448,730.16444,272.29513,599.08458,346.77
负债合计1,086,303.101,062,731.791,127,074.421,127,045.781,179,716.17
所有者权益
实收资本(或股本)363,306.60363,306.60363,306.60363,306.60363,306.60
资本公积15,490.7715,490.7715,490.7715,490.7715,440.27
减:库存股----------
其他综合收益8,620.3811,707.8512,885.547,808.7310,386.92
专项储备7,050.026,217.256,016.055,292.578,204.38
盈余公积136,115.84136,115.84136,115.84136,115.84125,536.71
一般风险准备----------
未分配利润423,274.97402,952.93404,473.08394,515.25384,654.61
归属于母公司股东权益合计953,858.58935,791.23938,287.89922,529.76907,529.48
少数股东权益324,092.68323,121.82320,382.59323,683.42328,548.67
所有者权益(或股东权益)合计1,277,951.261,258,913.051,258,670.471,246,213.181,236,078.15
负债和所有者权益(或股东权益)总计2,364,254.362,321,644.842,385,744.902,373,258.962,415,794.32
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