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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
北方稀土(600111) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金307,469.59246,692.47213,263.64230,185.63287,013.66
交易性金融资产17,079.8814,209.20------
衍生金融资产----------
应收票据及应收账款240,213.14198,597.81429,266.67383,443.09344,799.40
应收票据3,480.035,182.74199,637.85173,011.58110,394.40
应收账款236,733.11193,415.07229,628.82210,431.51234,405.00
应收款项融资97,347.14131,349.23------
预付款项147,332.0872,095.38132,529.7385,963.0893,549.78
其他应收款(合计)5,431.824,455.555,884.254,871.735,572.83
应收利息----390.96364.63--
应收股利----------
其他应收款--4,455.55--4,507.10--
买入返售金融资产----------
存货910,542.86933,482.12862,389.28886,130.48919,762.97
划分为持有待售的资产----------
一年内到期的非流动资产924.84572.74195.56306.76403.56
待摊费用----------
待处理流动资产损益----------
其他流动资产71,937.6071,634.8987,253.5495,943.9590,935.06
流动资产合计1,798,278.951,673,089.401,730,782.661,686,844.721,742,037.26
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2,157.952,310.3183.8189.96216.92
长期股权投资5,910.386,233.625,913.785,830.105,977.29
投资性房地产9,110.959,397.499,484.669,564.519,826.25
在建工程(合计)23,177.5722,450.7352,113.6746,090.9342,568.95
在建工程--22,450.73--46,090.93--
工程物资----------
固定资产及清理(合计)359,898.05362,429.63333,986.74338,891.16344,099.54
固定资产净额--362,429.63--338,856.30--
固定资产清理------34.86--
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79,067.6079,549.8871,837.3571,534.8073,359.44
开发支出----------
商誉2,081.292,081.292,081.292,081.292,081.29
长期待摊费用23,726.2322,684.9924,081.8024,654.6825,214.02
递延所得税资产46,031.3946,438.5349,765.6849,510.3855,929.35
其他非流动资产11,232.4212,910.9014,087.2416,275.6214,035.46
非流动资产合计634,167.19643,001.30633,471.70634,800.12643,707.63
资产总计2,432,446.142,316,090.702,364,254.362,321,644.842,385,744.90
流动负债
短期借款326,702.55350,707.88357,161.53339,460.52385,627.99
交易性金融负债----------
应付票据及应付账款174,111.18144,910.08191,040.01159,004.35192,911.57
应付票据86,431.1280,630.9470,086.7473,849.90--
应付账款87,680.0564,279.14120,953.2785,154.44--
预收款项--25,846.5934,133.7051,942.9042,007.96
应付手续费及佣金----------
应付职工薪酬10,531.9714,197.489,148.1410,348.9110,943.14
应交税费6,835.264,295.763,919.646,386.395,841.43
其他应付款(合计)27,992.8126,879.9840,026.2743,805.9742,444.32
应付利息----5,613.269,486.065,149.92
应付股利5,484.565,484.565,934.567,270.115,647.32
其他应付款--21,395.42--27,049.80--
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3,102.133,052.813,000.003,052.593,025.73
其他流动负债----------
流动负债合计578,390.41569,890.58638,429.30614,001.62682,802.14
非流动负债
长期借款46,349.9346,349.9347,706.3347,706.3349,124.55
应付债券463,327.52369,471.55359,228.51359,161.52359,095.44
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)5,705.605,680.008,694.535,719.741,613.22
长期应付款--5,680.00--1,074.87--
专项应付款------4,644.87--
预计非流动负债----------
递延所得税负债6,731.227,354.706,871.847,110.487,624.51
长期递延收益27,484.2828,273.3425,372.5929,032.0926,814.56
其他非流动负债----------
非流动负债合计549,598.54457,129.52447,873.80448,730.16444,272.29
负债合计1,127,988.951,027,020.101,086,303.101,062,731.791,127,074.42
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17,180.3417,180.3415,490.7715,490.7715,490.77
减:库存股18,800.9118,800.91------
其他综合收益13,288.5016,867.328,620.3811,707.8512,885.54
专项储备6,662.625,919.417,050.026,217.256,016.05
盈余公积140,456.85140,456.85136,115.84136,115.84136,115.84
一般风险准备----------
未分配利润448,023.63433,544.33423,274.97402,952.93404,473.08
归属于母公司股东权益合计970,117.63958,473.94953,858.58935,791.23938,287.89
少数股东权益334,339.56330,596.65324,092.68323,121.82320,382.59
所有者权益(或股东权益)合计1,304,457.191,289,070.591,277,951.261,258,913.051,258,670.47
负债和所有者权益(或股东权益)总计2,432,446.142,316,090.702,364,254.362,321,644.842,385,744.90
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